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 | |
|---|---|---|---|---|---|---|
6476
Digimarc Corp
DMRC
$169M
| $1.12M | ﹤0.01% |
41,678
+3,216
| +8% | +$94.8K |
|
6477
Main Sector Rotation ETF
SECT
$2.91B
| $1.12M | ﹤0.01% |
20,832
+7,585
| +57% | +$394K |
|
6478
BHP
BHP
$220B
| $1.12M | ﹤0.01% |
18,034
-75,135
| -81% | -$4.15M |
|
6479
PUT
Suburban Propane Partners
SPH
$1.18B
| $1.12M | ﹤0.01% |
62,400
+36,600
| +142% | +$660K |
|
6480
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
| $1.12M | ﹤0.01% |
26,806
-14,493
| -35% | -$592K |
|
6481
PUT
Talos Energy
TALO
$2.63B
| $1.12M | ﹤0.01% |
108,100
+31,800
| +42% | +$362K |
|
6482
CALL
Watts Water Technologies
WTS
$12.8B
| $1.12M | ﹤0.01% |
5,400
+4,200
| +350% | +$812K |
|
6483
PUT
Hess Midstream
HESM
$5.2B
| $1.12M | ﹤0.01% |
31,700
-62,000
| -66% | -$2.27M |
|
|
WW
6484
DELISTED
WW International
WW
| $1.12M | ﹤0.01% |
1,273,037
+26,749
| +2% | +$26K |
|
6485
PUT
Mine Safety
MSA
$7.3B
| $1.12M | ﹤0.01% |
6,300
-3,400
| -35% | -$618K |
|
6486
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $1.12M | ﹤0.01% |
10,718
-36,695
| -77% | -$3.66M |
|
6487
Cambria Trinity ETF
TRTY
$147M
| $1.12M | ﹤0.01% |
42,476
+13,271
| +45% | +$344K |
|
6488
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $1.11M | ﹤0.01% |
26,381
+5,701
| +28% | +$234K |
|
|
EVRI
6489
DELISTED
Everi Holdings
EVRI
| $1.11M | ﹤0.01% |
84,841
-255,703
| -75% | -$3.01M |
|
6490
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
| $1.11M | ﹤0.01% |
21,287
+16,416
| +337% | +$823K |
|
6491
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $1.11M | ﹤0.01% |
29,566
-4,928
| -14% | -$179K |
|
6492
Davis Select International ETF
DINT
$292M
| $1.11M | ﹤0.01% |
46,377
-8,455
| -15% | -$175K |
|
|
DOCT
6493
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
| $1.11M | ﹤0.01% |
28,517
+13,804
| +94% | +$534K |
|
6494
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.11M | ﹤0.01% |
23,116
-73,590
| -76% | -$3.51M |
|
6495
Ashland
ASH
$3.38B
| $1.11M | ﹤0.01% |
12,777
+7,064
| +124% | +$633K |
|
6496
IDEAYA Biosciences
IDYA
$3.49B
| $1.11M | ﹤0.01% |
35,056
+5,501
| +19% | +$209K |
|
|
RAYC
6497
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
| $1.11M | ﹤0.01% |
70,511
+48,886
| +226% | +$642K |
|
|
DESP
6498
DELISTED
Despegar.com
DESP
| $1.11M | ﹤0.01% |
89,555
-38,488
| -30% | -$463K |
|
6499
CALL
Inovio Pharmaceuticals
INO
$113M
| $1.11M | ﹤0.01% |
192,100
-60,800
| -24% | -$501K |
|
6500
Rush Street Interactive
RSI
$2.96B
| $1.11M | ﹤0.01% |
102,098
-9,890
| -9% | -$95.5K |
|
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.