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 | |
|---|---|---|---|---|---|---|
6276
CALL
Cemex
CX
$16B
| $1.24M | ﹤0.01% |
203,100
+5,200
| +3% | +$32.6K |
|
|
SAVE
6277
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.24M | ﹤0.01% |
516,200
-190,100
| -27% | -$523K |
|
6278
Eagle Bancorp
EGBN
$878M
| $1.24M | ﹤0.01% |
54,786
+20,364
| +59% | +$427K |
|
6279
CALL
Jack Henry & Associates
JKHY
$10.9B
| $1.24M | ﹤0.01% |
7,000
+3,200
| +84% | +$541K |
|
6280
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.24M | ﹤0.01% |
11,300
+5,000
| +79% | +$536K |
|
6281
ADMA Biologics
ADMA
$2.12B
| $1.23M | ﹤0.01% |
61,688
-15,951
| -21% | -$248K |
|
6282
10x Genomics
TXG
$7.31B
| $1.23M | ﹤0.01% |
54,594
-36,487
| -40% | -$754K |
|
6283
CALL
Nano X Imaging
NNOX
$74.1M
| $1.23M | ﹤0.01% |
202,700
-98,900
| -33% | -$702K |
|
6284
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $1.23M | ﹤0.01% |
+28,518
| New | +$1.22M |
|
6285
CALL
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $1.23M | ﹤0.01% |
+9,600
| New | +$1.19M |
|
|
ESGR
6286
DELISTED
Enstar Group
ESGR
| $1.23M | ﹤0.01% |
3,829
-13,808
| -78% | -$4.47M |
|
6287
CALL
Delcath Systems
DCTH
$581M
| $1.23M | ﹤0.01% |
136,200
+34,900
| +34% | +$303K |
|
6288
Companhia Siderúrgica Nacional
SID
$1.17B
| $1.23M | ﹤0.01% |
514,497
+56,026
| +12% | +$123K |
|
6289
ProShares UltraShort Euro
EUO
$33.1M
| $1.23M | ﹤0.01% |
41,060
+3,643
| +10% | +$111K |
|
6290
PUT
Archer Aviation
ACHR
$5.1B
| $1.23M | ﹤0.01% |
405,100
+180,000
| +80% | +$688K |
|
6291
CALL
Maravai LifeSciences
MRVI
$849M
| $1.23M | ﹤0.01% |
147,700
+15,100
| +11% | +$131K |
|
6292
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$137M
| $1.23M | ﹤0.01% |
25,482
| – | – |
|
6293
Harmonic Inc
HLIT
$1.52B
| $1.23M | ﹤0.01% |
84,218
+58,449
| +227% | +$781K |
|
6294
Cousins Properties
CUZ
$4.89B
| $1.23M | ﹤0.01% |
41,619
+22,242
| +115% | +$599K |
|
6295
iShares MSCI Italy ETF
EWI
$1.08B
| $1.23M | ﹤0.01% |
+31,487
| New | +$1.18M |
|
6296
Dimensional US Real Estate ETF
DFAR
$1.79B
| $1.23M | ﹤0.01% |
+47,830
| New | +$1.16M |
|
6297
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.22M | ﹤0.01% |
21,444
+15,212
| +244% | +$849K |
|
6298
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$251M
| $1.22M | ﹤0.01% |
40,202
+9,080
| +29% | +$264K |
|
6299
CALL
Buckle
BKE
$2.27B
| $1.22M | ﹤0.01% |
27,800
-11,000
| -28% | -$451K |
|
6300
CALL
Schwab US Large- Cap ETF
SCHX
$74.9B
| $1.22M | ﹤0.01% |
54,000
-2,100
| -4% | -$45.8K |
|
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.