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 | |
|---|---|---|---|---|---|---|
6501
PVH
PVH
$3.8B
| $1.11M | ﹤0.01% |
10,979
+5,705
| +108% | +$567K |
|
|
BELFB
6502
CALL
Bel Fuse Inc Class B
BELFB
$4.19B
| $1.11M | ﹤0.01% |
14,100
+1,000
| +8% | +$68.1K |
|
6503
YieldMax TSLA Option Income Strategy ETF
TSLY
$674M
| $1.11M | ﹤0.01% |
15,515
+7,605
| +96% | +$553K |
|
|
CMPS
6504
CALL
Compass Pathways
CMPS
$1.86B
| $1.11M | ﹤0.01% |
175,700
+141,400
| +412% | +$998K |
|
6505
Carpenter Technology
CRS
$27B
| $1.11M | ﹤0.01% |
6,935
+4,398
| +173% | +$596K |
|
6506
DoubleVerify
DV
$2.04B
| $1.11M | ﹤0.01% |
+65,707
| New | +$1.25M |
|
6507
CALL
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $1.11M | ﹤0.01% |
27,800
-2,300
| -8% | -$96.2K |
|
6508
iShares MSCI France ETF
EWQ
$332M
| $1.11M | ﹤0.01% |
27,376
+15,895
| +138% | +$619K |
|
6509
MSC Industrial Direct
MSM
$6.91B
| $1.11M | ﹤0.01% |
12,840
-1,831
| -12% | -$150K |
|
6510
Shutterstock
SSTK
$210M
| $1.1M | ﹤0.01% |
31,234
+22,546
| +260% | +$831K |
|
|
GOOD
6511
CALL
Gladstone Commercial Corp
GOOD
$626M
| $1.1M | ﹤0.01% |
68,000
+2,300
| +4% | +$34.5K |
|
6512
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.1M | ﹤0.01% |
21,009
-14,041
| -40% | -$710K |
|
6513
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $1.1M | ﹤0.01% |
7,213
-1,726
| -19% | -$243K |
|
6514
CALL
Arrow Electronics
ARW
$10.9B
| $1.1M | ﹤0.01% |
8,300
+700
| +9% | +$88.7K |
|
6515
CALL
VanEck Pharmaceutical ETF
PPH
$985M
| $1.1M | ﹤0.01% |
11,600
+2,400
| +26% | +$228K |
|
6516
Matthews China Innovators Active ETF
MCHS
$21.4M
| $1.1M | ﹤0.01% |
38,696
+3,559
| +10% | +$86.2K |
|
|
PWSC
6517
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.1M | ﹤0.01% |
48,300
-194,500
| -80% | -$4.4M |
|
6518
Syntax Stratified LargeCap ETF
SSPY
$133M
| $1.1M | ﹤0.01% |
13,932
+5,903
| +74% | +$457K |
|
6519
CALL
Anavex Life Sciences
AVXL
$298M
| $1.1M | ﹤0.01% |
193,800
-75,400
| -28% | -$435K |
|
6520
PUT
World Kinect Corp
WKC
$1.85B
| $1.1M | ﹤0.01% |
35,600
-400
| -1% | -$11.1K |
|
6521
PUT
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.1M | ﹤0.01% |
47,200
-107,000
| -69% | -$2.31M |
|
6522
ITT
ITT
$19.6B
| $1.1M | ﹤0.01% |
+7,353
| New | +$1M |
|
6523
MediaAlpha
MAX
$807M
| $1.1M | ﹤0.01% |
60,670
+44,123
| +267% | +$703K |
|
|
HEAL
6524
Global X Funds Global X HealthTech ETF
HEAL
$31M
| $1.1M | ﹤0.01% |
36,542
+13,030
| +55% | +$359K |
|
6525
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
| $1.1M | ﹤0.01% |
+25,989
| New | +$1.09M |
|
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.