Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.43B |
| 3 |
Boeing
BA
|
+$283M |
| 4 |
CrowdStrike
CRWD
|
+$251M |
| 5 |
Coinbase
COIN
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$845M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$837M |
| 3 |
Broadcom
AVGO
|
+$691M |
| 4 |
NVIDIA
NVDA
|
+$662M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$660M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.85% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Financials | 0.76% |
| 4 | Communication Services | 0.62% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6151
PUT
Sturm, Ruger & Co
RGR
$596M
| $1.32M | ﹤0.01% |
31,600
+3,100
| +11% | +$131K |
|
6152
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $1.32M | ﹤0.01% |
14,600
+4,200
| +40% | +$370K |
|
6153
ProShares Short Russell2000
RWM
$109M
| $1.32M | ﹤0.01% |
69,614
+50,670
| +267% | +$1M |
|
6154
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
| $1.32M | ﹤0.01% |
28,336
+17,628
| +165% | +$801K |
|
6155
Sundial Growers
SNDL
$311M
| $1.32M | ﹤0.01% |
638,864
+258,044
| +68% | +$539K |
|
6156
Amylyx Pharmaceuticals
AMLX
$2.47B
| $1.32M | ﹤0.01% |
406,157
-39,881
| -9% | -$89.6K |
|
6157
CALL
Cardlytics
CDLX
$23.6M
| $1.32M | ﹤0.01% |
41,100
+3,840
| +10% | +$213K |
|
6158
National Health Investors
NHI
$3.59B
| $1.31M | ﹤0.01% |
15,643
+252
| +2% | +$19.4K |
|
6159
Fastly Inc
FSLY
$4.61B
| $1.31M | ﹤0.01% |
173,582
-250,043
| -59% | -$1.74M |
|
6160
PUT
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.9M
| $1.31M | ﹤0.01% |
12,433
-5,034
| -29% | -$603K |
|
6161
PUT
Arcus Biosciences
RCUS
$3.78B
| $1.31M | ﹤0.01% |
85,800
+23,800
| +38% | +$375K |
|
6162
CALL
iShares MSCI South Africa ETF
EZA
$566M
| $1.31M | ﹤0.01% |
26,000
-9,100
| -26% | -$416K |
|
6163
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
| $1.31M | ﹤0.01% |
27,906
+19,790
| +244% | +$921K |
|
6164
Arhaus
ARHS
$1.33B
| $1.31M | ﹤0.01% |
106,371
+11,708
| +12% | +$158K |
|
6165
Travelzoo
TZOO
$71.9M
| $1.31M | ﹤0.01% |
108,597
+78,199
| +257% | +$852K |
|
6166
PUT
Morningstar
MORN
$7.73B
| $1.31M | ﹤0.01% |
4,100
-6,400
| -61% | -$1.99M |
|
6167
PUT
Inogen
INGN
$152M
| $1.31M | ﹤0.01% |
134,800
+109,500
| +433% | +$1.15M |
|
6168
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
| $1.31M | ﹤0.01% |
34,532
-11,809
| -25% | -$440K |
|
6169
Planet Fitness
PLNT
$3.94B
| $1.31M | ﹤0.01% |
16,088
-15,845
| -50% | -$1.24M |
|
6170
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $1.31M | ﹤0.01% |
14,300
+11,400
| +393% | +$1.01M |
|
6171
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $1.31M | ﹤0.01% |
12,469
-1,996
| -14% | -$204K |
|
6172
PUT
Planet Labs
PL
$8.87B
| $1.3M | ﹤0.01% |
584,800
+530,700
| +981% | +$1.18M |
|
6173
PUT
Pacira BioSciences
PCRX
$935M
| $1.3M | ﹤0.01% |
86,600
-45,500
| -34% | -$778K |
|
6174
CALL
RLI Corp
RLI
$5.88B
| $1.3M | ﹤0.01% |
16,800
-3,600
| -18% | -$266K |
|
6175
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.61B
| $1.3M | ﹤0.01% |
+26,120
| New | +$1.3M |
|
Similar funds
Susquehanna International Group's Q3 2024 Portfolio in Review
As of Q3 2024, Susquehanna International Group held 13,475 positions worth $572B, up 6.6% from $537B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Susquehanna International Group's Q3 2024 filing shows 1,572 new, 5,247 increased, 4,924 reduced and 1,625 closed positions. Its largest new stake was Camtek: 408,771 shares worth $32.6M. The largest sale was Apple, an estimated $845M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.
- Susquehanna International Group's largest Q3 2024 buy was Camtek: 408,771 shares worth $32.6M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.58B increase.
- Susquehanna International Group's biggest Q3 2024 reduction was Apple, cutting an estimated $845M.
- Susquehanna International Group fully exited iShares Convertible Bond ETF in Q3 2024, selling an estimated $80.5M.
- Susquehanna International Group's ten largest holdings make up 25% of its $572B portfolio in Q3 2024.
- Susquehanna International Group opened 1,572 new positions and closed 1,625 in Q3 2024.
- Susquehanna International Group's portfolio value rose 6.6% quarter-over-quarter to $572B.
Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.