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 | |
|---|---|---|---|---|---|---|
|
CHGX
6726
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1M | ﹤0.01% |
26,030
+962
| +4% | +$35.5K |
|
|
LAC
6727
CALL
Lithium Americas
LAC
$1.23B
| $1M | ﹤0.01% |
371,000
+32,400
| +10% | +$82.3K |
|
6728
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.2M
| $999K | ﹤0.01% |
+29,508
| New | +$991K |
|
|
DM
6729
DELISTED
Desktop Metal, Inc.
DM
| $999K | ﹤0.01% |
213,907
-262,692
| -55% | -$1.21M |
|
6730
Amplify Alternative Harvest ETF
MJ
$110M
| $998K | ﹤0.01% |
25,136
+6,572
| +35% | +$268K |
|
6731
Vanguard Information Technology ETF
VGT
$150B
| $998K | ﹤0.01% |
+13,616
| New | +$968K |
|
6732
CALL
RCI Hospitality Holdings
RICK
$236M
| $998K | ﹤0.01% |
22,400
-13,700
| -38% | -$613K |
|
6733
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
| $998K | ﹤0.01% |
10,410
+1,700
| +20% | +$153K |
|
6734
Lucid Motors
LCID
$2.45B
| $997K | ﹤0.01% |
28,254
+24,062
| +574% | +$839K |
|
6735
CALL
Comtech Telecommunications
CMTL
$52.7M
| $996K | ﹤0.01% |
+207,100
| New | +$679K |
|
6736
SLM Corp
SLM
$5.27B
| $996K | ﹤0.01% |
43,533
+25,294
| +139% | +$545K |
|
6737
First Industrial Realty Trust
FR
$8.33B
| $995K | ﹤0.01% |
17,776
+8,537
| +92% | +$460K |
|
6738
Global X Genomics & Biotechnology ETF
GNOM
$85.4M
| $994K | ﹤0.01% |
22,088
-7,995
| -27% | -$357K |
|
6739
Graham Holdings Company
GHC
$5.04B
| $993K | ﹤0.01% |
1,209
-1,165
| -49% | -$884K |
|
6740
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
| $993K | ﹤0.01% |
32,729
-56,988
| -64% | -$1.69M |
|
6741
Trinity Industries
TRN
$2.36B
| $993K | ﹤0.01% |
28,511
+14,252
| +100% | +$458K |
|
6742
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $993K | ﹤0.01% |
21,521
-47,820
| -69% | -$1.95M |
|
6743
Dentsply Sirona
XRAY
$2.31B
| $992K | ﹤0.01% |
36,654
-31,335
| -46% | -$800K |
|
6744
PUT
Bioventus
BVS
$1.2B
| $992K | ﹤0.01% |
83,000
-17,100
| -17% | -$148K |
|
6745
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $991K | ﹤0.01% |
33,300
+3,200
| +11% | +$90K |
|
|
CVSA
6746
Covista Inc
CVSA
$4.49B
| $990K | ﹤0.01% |
13,116
-115
| -0.9% | -$8.48K |
|
6747
Genpact
G
$5.69B
| $990K | ﹤0.01% |
25,248
+6,132
| +32% | +$222K |
|
|
DCH
6748
Dauch Corp
DCH
$1.6B
| $990K | ﹤0.01% |
160,181
+97,103
| +154% | +$632K |
|
6749
PUT
OneWater Marine
ONEW
$198M
| $990K | ﹤0.01% |
41,400
-63,800
| -61% | -$1.57M |
|
6750
American Century US Quality Growth ETF
QGRO
$2.05B
| $990K | ﹤0.01% |
10,870
-3,042
| -22% | -$264K |
|
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.