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 | |
|---|---|---|---|---|---|---|
6701
Innovator US Equity Buffer ETF May
BMAY
$237M
| $1.01M | ﹤0.01% |
25,689
+17,483
| +213% | +$672K |
|
6702
CALL
Live Oak Bancshares
LOB
$2B
| $1.01M | ﹤0.01% |
21,400
-400
| -2% | -$16.7K |
|
6703
CALL
Axogen
AXGN
$2.62B
| $1.01M | ﹤0.01% |
72,300
+33,300
| +85% | +$368K |
|
6704
Kyndryl
KD
$2.87B
| $1.01M | ﹤0.01% |
+44,103
| New | +$1.08M |
|
6705
FLEX LNG
FLNG
$1.67B
| $1.01M | ﹤0.01% |
+39,833
| New | +$1.05M |
|
|
SW
6706
PUT
Smurfit Westrock
SW
$25.8B
| $1.01M | ﹤0.01% |
+20,500
| New | +$932K |
|
|
LAZR
6707
PUT
DELISTED
Luminar Technologies
LAZR
| $1.01M | ﹤0.01% |
75,007
-5,226
| -7% | -$94.8K |
|
6708
VanEck China Bond ETF
CBON
$26.4M
| $1.01M | ﹤0.01% |
44,394
-1,599
| -3% | -$35.6K |
|
6709
Gaming and Leisure Properties
GLPI
$12.7B
| $1.01M | ﹤0.01% |
19,633
+5,511
| +39% | +$273K |
|
6710
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.01M | ﹤0.01% |
16,104
-9,739
| -38% | -$587K |
|
|
LAR
6711
Lithium Argentina AG
LAR
$1.12B
| $1.01M | ﹤0.01% |
309,639
+5,442
| +2% | +$15.1K |
|
6712
Yelp
YELP
$1.34B
| $1.01M | ﹤0.01% |
28,758
-21,394
| -43% | -$747K |
|
6713
PUT
Tennant Co
TNC
$1.17B
| $1.01M | ﹤0.01% |
10,500
-3,000
| -22% | -$293K |
|
6714
PUT
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $1.01M | ﹤0.01% |
11,300
-84,700
| -88% | -$7.19M |
|
6715
OFG Bancorp
OFG
$2.28B
| $1.01M | ﹤0.01% |
22,428
+4,910
| +28% | +$211K |
|
6716
PUT
G-III Apparel Group
GIII
$1.43B
| $1.01M | ﹤0.01% |
33,000
+16,200
| +96% | +$444K |
|
6717
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.01M | ﹤0.01% |
28,241
-22,884
| -45% | -$792K |
|
6718
Kite Realty
KRG
$5.3B
| $1.01M | ﹤0.01% |
37,880
+19,295
| +104% | +$479K |
|
6719
PUT
iShares Russell 1000 ETF
IWB
$50.4B
| $1.01M | ﹤0.01% |
3,200
+700
| +28% | +$212K |
|
|
ITI
6720
DELISTED
Iteris, Inc.
ITI
| $1.01M | ﹤0.01% |
140,760
+119,321
| +557% | +$713K |
|
6721
CALL
Perimeter Solutions
PRM
$5.55B
| $1M | ﹤0.01% |
74,700
-16,600
| -18% | -$172K |
|
6722
CALL
EXL Service
EXLS
$5.28B
| $1M | ﹤0.01% |
26,300
-1,900
| -7% | -$66.4K |
|
6723
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $1M | ﹤0.01% |
+13,809
| New | +$959K |
|
6724
PUT
Braze
BRZE
$3.26B
| $1M | ﹤0.01% |
31,000
+6,900
| +29% | +$272K |
|
6725
iShares MSCI Philippines ETF
EPHE
$146M
| $1M | ﹤0.01% |
34,396
-26,049
| -43% | -$694K |
|
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.