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 | |
|---|---|---|---|---|---|---|
6751
PUT
WaFd
WAFD
$2.81B
| $990K | ﹤0.01% |
28,400
+13,700
| +93% | +$466K |
|
6752
PUT
Omnicell
OMCL
$1.7B
| $990K | ﹤0.01% |
22,700
-1,200
| -5% | -$45.2K |
|
6753
CALL
PennantPark Floating Rate Capital
PFLT
$730M
| $989K | ﹤0.01% |
+85,500
| New | +$970K |
|
6754
Globalstar
GSAT
$10.7B
| $989K | ﹤0.01% |
53,179
+18,114
| +52% | +$335K |
|
6755
CALL
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $989K | ﹤0.01% |
45,100
+16,300
| +57% | +$344K |
|
6756
iShares US Telecommunications ETF
IYZ
$1.23B
| $988K | ﹤0.01% |
39,127
+18,830
| +93% | +$434K |
|
|
BCPC
6757
Balchem Corp
BCPC
$5.69B
| $988K | ﹤0.01% |
5,615
+3,214
| +134% | +$547K |
|
|
KREF
6758
CALL
KKR Real Estate Finance Trust
KREF
$490M
| $988K | ﹤0.01% |
80,000
+37,600
| +89% | +$421K |
|
6759
SGI Dynamic Tactical ETF
DYTA
$108M
| $987K | ﹤0.01% |
31,834
-1,409
| -4% | -$42.6K |
|
6760
PUT
BigBear.ai
BBAI
$1.57B
| $987K | ﹤0.01% |
675,900
+83,100
| +14% | +$123K |
|
6761
CALL
Qfin Holdings
QFIN
$1.49B
| $987K | ﹤0.01% |
33,100
+500
| +2% | +$11.4K |
|
6762
CALL
ProShares UltraShort Dow 30
DXD
$42.7M
| $986K | ﹤0.01% |
36,000
+18,400
| +105% | +$551K |
|
|
HUT
6763
Hut 8
HUT
$10.5B
| $986K | ﹤0.01% |
80,452
-291,517
| -78% | -$3.88M |
|
|
GFOF
6764
DELISTED
Grayscale Future of Finance ETF
GFOF
| $986K | ﹤0.01% |
53,144
+15,144
| +40% | +$275K |
|
6765
International Bancshares
IBOC
$4.56B
| $986K | ﹤0.01% |
16,488
-1,440
| -8% | -$88.5K |
|
|
BCPC
6766
PUT
Balchem Corp
BCPC
$5.69B
| $986K | ﹤0.01% |
+5,600
| New | +$954K |
|
6767
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $986K | ﹤0.01% |
22,809
-52,448
| -70% | -$2.07M |
|
|
TWO
6768
CALL
Two Harbors Investment
TWO
$1.27B
| $985K | ﹤0.01% |
71,000
-35,300
| -33% | -$481K |
|
6769
CALL
Photronics
PLAB
$1.96B
| $985K | ﹤0.01% |
39,800
-40,700
| -51% | -$984K |
|
6770
NorthWestern Energy
NWE
$4.42B
| $985K | ﹤0.01% |
17,215
+6,338
| +58% | +$338K |
|
6771
Hyatt Hotels
H
$17.1B
| $985K | ﹤0.01% |
6,469
-27,591
| -81% | -$4.07M |
|
|
ENV
6772
DELISTED
ENVESTNET, INC.
ENV
| $984K | ﹤0.01% |
15,717
+11,669
| +288% | +$728K |
|
6773
Compass Minerals
CMP
$1.11B
| $983K | ﹤0.01% |
81,781
+71,327
| +682% | +$756K |
|
6774
Deluxe
DLX
$1.1B
| $982K | ﹤0.01% |
50,400
+38,552
| +325% | +$804K |
|
6775
Alkami Technology
ALKT
$2.21B
| $982K | ﹤0.01% |
31,139
-5,688
| -15% | -$180K |
|
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.