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 | |
|---|---|---|---|---|---|---|
|
SRG
6176
PUT
Seritage Growth Properties
SRG
$128M
| $1.3M | ﹤0.01% |
279,700
+6,600
| +2% | +$30.9K |
|
6177
Carlyle Group
CG
$17.6B
| $1.3M | ﹤0.01% |
30,184
-87,817
| -74% | -$3.68M |
|
6178
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
| $1.3M | ﹤0.01% |
+52,864
| New | +$1.27M |
|
|
TGNA
6179
PUT
DELISTED
TEGNA Inc
TGNA
| $1.3M | ﹤0.01% |
82,300
+56,400
| +218% | +$823K |
|
|
BZUN
6180
Baozun
BZUN
$165M
| $1.3M | ﹤0.01% |
362,663
+332,790
| +1,114% | +$823K |
|
6181
Bitdeer Technologies
BTDR
$2.48B
| $1.3M | ﹤0.01% |
165,748
+85,067
| +105% | +$706K |
|
6182
Murphy USA
MUSA
$10.5B
| $1.3M | ﹤0.01% |
2,633
+235
| +10% | +$118K |
|
6183
AGCO
AGCO
$7.1B
| $1.3M | ﹤0.01% |
13,244
-69,088
| -84% | -$6.44M |
|
6184
InvenTrust Properties
IVT
$2.62B
| $1.3M | ﹤0.01% |
45,682
-1,081
| -2% | -$30K |
|
|
P
6185
Everpure Inc
P
$39.3B
| $1.3M | ﹤0.01% |
25,788
-119,447
| -82% | -$6.75M |
|
6186
Simmons First National
SFNC
$3.48B
| $1.29M | ﹤0.01% |
60,095
+7,517
| +14% | +$153K |
|
6187
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $1.29M | ﹤0.01% |
23,757
-35,544
| -60% | -$1.89M |
|
|
HTLF
6188
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.29M | ﹤0.01% |
22,800
+2,200
| +11% | +$115K |
|
6189
Moog Inc Class A
MOG.A
$14B
| $1.29M | ﹤0.01% |
6,393
+2,195
| +52% | +$413K |
|
6190
PUT
Amkor Technology
AMKR
$14.7B
| $1.29M | ﹤0.01% |
42,200
-38,400
| -48% | -$1.31M |
|
6191
CALL
Mercury Insurance
MCY
$5.84B
| $1.29M | ﹤0.01% |
20,500
+7,500
| +58% | +$446K |
|
6192
Avient
AVNT
$4.25B
| $1.29M | ﹤0.01% |
25,645
+20,247
| +375% | +$929K |
|
6193
CALL
Sable Offshore Corp
SOC
$796M
| $1.29M | ﹤0.01% |
+54,600
| New | +$983K |
|
6194
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $1.29M | ﹤0.01% |
35,795
-12,526
| -26% | -$444K |
|
6195
Global X Bitcoin Trend Strategy ETF
BTRN
$740K
| $1.29M | ﹤0.01% |
53,448
-14,203
| -21% | -$356K |
|
6196
Virtus Biotech Clinical Trials ETF
BBC
$50.2M
| $1.29M | ﹤0.01% |
46,109
+12,565
| +37% | +$347K |
|
6197
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
| $1.29M | ﹤0.01% |
19,360
+8,580
| +80% | +$647K |
|
|
BORR
6198
Borr Drilling
BORR
$1.37B
| $1.29M | ﹤0.01% |
234,326
+125,836
| +116% | +$769K |
|
6199
CALL
BlueLinx
BXC
$680M
| $1.29M | ﹤0.01% |
12,200
-19,100
| -61% | -$1.95M |
|
|
CHX
6200
CALL
DELISTED
ChampionX
CHX
| $1.28M | ﹤0.01% |
42,600
+13,100
| +44% | +$414K |
|
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.