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 | |
|---|---|---|---|---|---|---|
6576
Customers Bancorp
CUBI
$2.82B
| $1.07M | ﹤0.01% |
23,117
+890
| +4% | +$46.3K |
|
6577
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.07M | ﹤0.01% |
20,389
-138,136
| -87% | -$7.19M |
|
6578
PUT
Novanta
NOVT
$6.3B
| $1.07M | ﹤0.01% |
+6,000
| New | +$1.04M |
|
6579
CALL
iShares MSCI Turkey ETF
TUR
$222M
| $1.07M | ﹤0.01% |
29,500
-1,700
| -5% | -$66.9K |
|
6580
PUT
Lazard
LAZ
$4.35B
| $1.07M | ﹤0.01% |
21,300
-9,200
| -30% | -$426K |
|
6581
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $1.07M | ﹤0.01% |
24,509
-27,712
| -53% | -$1.19M |
|
6582
CALL
Brighthouse Financial
BHF
$3.37B
| $1.07M | ﹤0.01% |
23,800
+500
| +2% | +$22.5K |
|
6583
PUT
Anavex Life Sciences
AVXL
$298M
| $1.07M | ﹤0.01% |
188,600
+67,000
| +55% | +$387K |
|
6584
CALL
Protagonist Therapeutics
PTGX
$10B
| $1.07M | ﹤0.01% |
23,800
+16,800
| +240% | +$679K |
|
6585
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $1.07M | ﹤0.01% |
+42,600
| New | +$1.01M |
|
6586
CALL
C4 Therapeutics
CCCC
$522M
| $1.07M | ﹤0.01% |
187,600
-73,300
| -28% | -$441K |
|
6587
Cambria Global Value ETF
GVAL
$602M
| $1.07M | ﹤0.01% |
47,538
+3,298
| +7% | +$70.2K |
|
6588
CALL
4D Molecular Therapeutics
FDMT
$673M
| $1.07M | ﹤0.01% |
98,800
+49,100
| +99% | +$815K |
|
6589
Franklin Short Duration US Government ETF
FTSD
$309M
| $1.07M | ﹤0.01% |
11,697
+8,864
| +313% | +$803K |
|
6590
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.07M | ﹤0.01% |
20,000
-28,200
| -59% | -$1.43M |
|
6591
Wyndham Hotels & Resorts
WH
$5.46B
| $1.07M | ﹤0.01% |
13,658
-8,356
| -38% | -$634K |
|
6592
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $1.07M | ﹤0.01% |
17,500
-9,600
| -35% | -$540K |
|
6593
O-I Glass
OI
$1.04B
| $1.07M | ﹤0.01% |
81,194
-19,723
| -20% | -$236K |
|
6594
LivePerson
LPSN
$35.2M
| $1.06M | ﹤0.01% |
55,465
-30,003
| -35% | -$509K |
|
6595
Dorman Products
DORM
$4.05B
| $1.06M | ﹤0.01% |
9,402
+6,118
| +186% | +$643K |
|
6596
Lightwave Logic
LWLG
$1.17B
| $1.06M | ﹤0.01% |
385,277
-15,820
| -4% | -$47.5K |
|
6597
Bank of America Series L
BAC.PRL
$4.02B
| $1.06M | ﹤0.01% |
835
-73
| -8% | -$89.8K |
|
6598
CALL
News Corp Class A
NWSA
$15.8B
| $1.06M | ﹤0.01% |
39,900
-9,100
| -19% | -$247K |
|
6599
Corporacion America
CAAP
$6.33B
| $1.06M | ﹤0.01% |
60,845
+44,725
| +277% | +$725K |
|
6600
GraniteShares 2x Long TSLA Daily ETF
TSLR
$75.1M
| $1.06M | ﹤0.01% |
49,870
-3,733
| -7% | -$64.2K |
|
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.