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 | |
|---|---|---|---|---|---|---|
6226
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $1.27M | ﹤0.01% |
12,672
-13,691
| -52% | -$1.37M |
|
6227
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
| $1.27M | ﹤0.01% |
35,752
+9,373
| +36% | +$327K |
|
6228
Davis Select Worldwide ETF
DWLD
$610M
| $1.27M | ﹤0.01% |
33,465
+25,831
| +338% | +$878K |
|
6229
CALL
Empire State Realty Trust
ESRT
$822M
| $1.27M | ﹤0.01% |
114,400
+98,100
| +602% | +$1.02M |
|
6230
CALL
Legend Biotech
LEGN
$3.95B
| $1.27M | ﹤0.01% |
26,000
-38,500
| -60% | -$2.05M |
|
6231
Establishment Labs
ESTA
$2.37B
| $1.27M | ﹤0.01% |
29,277
+18,644
| +175% | +$811K |
|
|
OSG
6232
PUT
Octave Specialty Group
OSG
$221M
| $1.27M | ﹤0.01% |
113,000
+54,000
| +92% | +$632K |
|
|
GOGL
6233
PUT
DELISTED
Golden Ocean Group
GOGL
| $1.27M | ﹤0.01% |
94,600
-28,600
| -23% | -$356K |
|
6234
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.26M | ﹤0.01% |
23,530
-66,022
| -74% | -$3.44M |
|
6235
Tencent Music
TME
$14.5B
| $1.26M | ﹤0.01% |
+104,801
| New | +$1.28M |
|
|
CPRJ
6236
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$39M
| $1.26M | ﹤0.01% |
+50,011
| New | +$1.24M |
|
|
SPTN
6237
PUT
DELISTED
SpartanNash
SPTN
| $1.26M | ﹤0.01% |
56,300
-31,600
| -36% | -$652K |
|
6238
CALL
BioCryst Pharmaceuticals
BCRX
$2.49B
| $1.26M | ﹤0.01% |
165,900
+65,200
| +65% | +$496K |
|
6239
PUT
EverQuote
EVER
$861M
| $1.26M | ﹤0.01% |
+59,700
| New | +$1.36M |
|
|
DEA
6240
CALL
Easterly Government Properties
DEA
$1.17B
| $1.26M | ﹤0.01% |
37,080
-28,360
| -43% | -$950K |
|
6241
iShares Yield Optimized Bond ETF
BYLD
$442M
| $1.26M | ﹤0.01% |
+54,865
| New | +$1.24M |
|
6242
PUT
Harmony Biosciences
HRMY
$2.22B
| $1.26M | ﹤0.01% |
31,400
-8,400
| -21% | -$295K |
|
6243
Helios Technologies
HLIO
$2.69B
| $1.26M | ﹤0.01% |
26,315
-10,870
| -29% | -$478K |
|
6244
Littelfuse
LFUS
$11.6B
| $1.25M | ﹤0.01% |
4,731
+1,969
| +71% | +$507K |
|
6245
Allot
ALLT
$383M
| $1.25M | ﹤0.01% |
422,386
-145,493
| -26% | -$438K |
|
6246
PUT
Bausch + Lomb
BLCO
$6.09B
| $1.25M | ﹤0.01% |
65,000
+3,000
| +5% | +$49.6K |
|
6247
Direxion Daily Energy Bull 2X ETF
ERX
$246M
| $1.25M | ﹤0.01% |
21,140
-18,712
| -47% | -$1.16M |
|
6248
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$47.8M
| $1.25M | ﹤0.01% |
44,318
+23,003
| +108% | +$596K |
|
6249
CALL
Veeco
VECO
$3.2B
| $1.25M | ﹤0.01% |
37,800
-32,700
| -46% | -$1.23M |
|
6250
PUT
Ameresco
AMRC
$1.48B
| $1.25M | ﹤0.01% |
33,000
-500
| -1% | -$15.5K |
|
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.