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 | |
|---|---|---|---|---|---|---|
6651
Innovator US Equity Buffer ETF February
BFEB
$259M
| $1.04M | ﹤0.01% |
24,871
+19,614
| +373% | +$806K |
|
6652
PUT
CareDx
CDNA
$2.34B
| $1.04M | ﹤0.01% |
33,400
+8,500
| +34% | +$211K |
|
6653
CALL
Inogen
INGN
$153M
| $1.04M | ﹤0.01% |
107,500
-5,500
| -5% | -$57.7K |
|
6654
CALL
Tronox
TROX
$952M
| $1.04M | ﹤0.01% |
71,200
-69,600
| -49% | -$992K |
|
6655
CALL
Herbalife
HLF
$1.29B
| $1.04M | ﹤0.01% |
144,700
-186,900
| -56% | -$1.72M |
|
6656
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $1.04M | ﹤0.01% |
21,299
-339
| -2% | -$15.8K |
|
6657
CALL
iShares US Financials ETF
IYF
$4.43B
| $1.04M | ﹤0.01% |
10,000
+7,700
| +335% | +$772K |
|
6658
CALL
Rockwell Medical
RMTI
$29.2M
| $1.04M | ﹤0.01% |
+26,170
| New | +$704K |
|
6659
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $1.04M | ﹤0.01% |
8,392
-36,584
| -81% | -$4.35M |
|
6660
Geron
GERN
$943M
| $1.04M | ﹤0.01% |
228,426
+43,020
| +23% | +$196K |
|
|
MODV
6661
CALL
DELISTED
ModivCare
MODV
| $1.04M | ﹤0.01% |
72,600
-51,200
| -41% | -$1.17M |
|
6662
Werner Enterprises
WERN
$2.33B
| $1.04M | ﹤0.01% |
26,859
+16,663
| +163% | +$617K |
|
6663
CACI
CACI
$14.8B
| $1.03M | ﹤0.01% |
2,051
+1,243
| +154% | +$576K |
|
6664
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.03M | ﹤0.01% |
21,187
-9,305
| -31% | -$416K |
|
6665
PUT
Coursera
COUR
$1.53B
| $1.03M | ﹤0.01% |
130,300
+95,400
| +273% | +$754K |
|
6666
BigBear.ai
BBAI
$1.57B
| $1.03M | ﹤0.01% |
707,912
-213,952
| -23% | -$316K |
|
6667
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $1.03M | ﹤0.01% |
38,100
-1,900
| -5% | -$48.1K |
|
|
LADR
6668
CALL
Ladder Capital
LADR
$1.27B
| $1.03M | ﹤0.01% |
89,000
+54,000
| +154% | +$640K |
|
6669
PUT
Iridium Communications
IRDM
$5.32B
| $1.03M | ﹤0.01% |
33,900
-9,400
| -22% | -$256K |
|
6670
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $1.03M | ﹤0.01% |
21,451
-66,633
| -76% | -$3.07M |
|
6671
American Homes 4 Rent
AMH
$12.3B
| $1.03M | ﹤0.01% |
26,832
+21,167
| +374% | +$807K |
|
6672
CALL
Pathward Financial
CASH
$1.8B
| $1.03M | ﹤0.01% |
15,600
-5,900
| -27% | -$379K |
|
6673
PUT
Amylyx Pharmaceuticals
AMLX
$2.41B
| $1.03M | ﹤0.01% |
317,800
+92,500
| +41% | +$208K |
|
6674
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
| $1.03M | ﹤0.01% |
+10,888
| New | +$986K |
|
6675
PUT
Harmony Gold Mining
HMY
$12.1B
| $1.03M | ﹤0.01% |
101,100
-22,300
| -18% | -$218K |
|
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.