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 | |
|---|---|---|---|---|---|---|
|
HIMX
6676
PUT
Himax Technologies
HIMX
$2.66B
| $1.03M | ﹤0.01% |
186,900
-253,400
| -58% | -$1.6M |
|
|
PTIR
6677
GraniteShares 2x Long PLTR Daily ETF
PTIR
$419M
| $1.03M | ﹤0.01% |
+427,275
| New | +$940K |
|
6678
PUT
Matsons
MATX
$6.5B
| $1.03M | ﹤0.01% |
7,200
-1,700
| -19% | -$224K |
|
6679
iShares US Energy ETF
IYE
$1.82B
| $1.03M | ﹤0.01% |
22,153
+5,971
| +37% | +$281K |
|
6680
ActivePassive US Equity ETF
APUE
$2.52B
| $1.03M | ﹤0.01% |
29,107
+19,530
| +204% | +$663K |
|
6681
Enpro
NPO
$7.27B
| $1.03M | ﹤0.01% |
6,324
+2,848
| +82% | +$443K |
|
6682
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
| $1.02M | ﹤0.01% |
75,959
-85,420
| -53% | -$1.13M |
|
6683
iShares Core S&P Small-Cap ETF
IJR
$114B
| $1.02M | ﹤0.01% |
8,757
-65,546
| -88% | -$7.41M |
|
6684
PUT
Lightspeed Commerce
LSPD
$1.38B
| $1.02M | ﹤0.01% |
62,100
-92,200
| -60% | -$1.23M |
|
6685
Jackson Financial
JXN
$9.17B
| $1.02M | ﹤0.01% |
11,224
+2,299
| +26% | +$192K |
|
6686
PUT
Euronet Worldwide
EEFT
$2.74B
| $1.02M | ﹤0.01% |
10,300
-9,600
| -48% | -$971K |
|
6687
PUT
Honda
HMC
$41B
| $1.02M | ﹤0.01% |
32,200
-7,800
| -20% | -$247K |
|
|
GDEN
6688
DELISTED
Golden Entertainment
GDEN
| $1.02M | ﹤0.01% |
32,052
+12,839
| +67% | +$396K |
|
6689
PUT
Tanger
SKT
$4.42B
| $1.02M | ﹤0.01% |
30,700
-900
| -3% | -$26.3K |
|
6690
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $1.02M | ﹤0.01% |
26,755
+15,015
| +128% | +$542K |
|
6691
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $1.02M | ﹤0.01% |
19,294
-8,580
| -31% | -$435K |
|
6692
STF Tactical Growth ETF
TUG
$34.4M
| $1.02M | ﹤0.01% |
30,420
-3,184
| -9% | -$106K |
|
|
GLDD
6693
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.02M | ﹤0.01% |
96,600
+7,000
| +8% | +$65.1K |
|
6694
CALL
Cabot Corp
CBT
$4.54B
| $1.02M | ﹤0.01% |
9,100
+400
| +5% | +$39.9K |
|
|
RC
6695
CALL
Ready Capital
RC
$306M
| $1.02M | ﹤0.01% |
133,300
-40,600
| -23% | -$344K |
|
6696
Veracyte
VCYT
$3.32B
| $1.02M | ﹤0.01% |
29,860
-99,092
| -77% | -$2.79M |
|
6697
DXC Technology
DXC
$1.72B
| $1.02M | ﹤0.01% |
48,965
-4,019
| -8% | -$80K |
|
6698
Huntsman Corp
HUN
$1.81B
| $1.02M | ﹤0.01% |
41,955
+22,350
| +114% | +$496K |
|
6699
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $1.02M | ﹤0.01% |
11,100
-21,700
| -66% | -$2.07M |
|
|
VGR
6700
DELISTED
Vector Group Ltd.
VGR
| $1.01M | ﹤0.01% |
67,949
+51,130
| +304% | +$689K |
|
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.