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Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $1.28T
1-Year Est. Return 58.89%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+561.69%
AUM
$572B
AUM Growth
+$35.4B
Cap. Flow
+$12.6B
Cap. Flow %
2.21%
Top 10 Hldgs %
24.8%
Holding
13,475
New
1,572
Increased
5,247
Reduced
4,924
Closed
1,625

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.43B
3
BA icon
Boeing
BA
+$283M
4
CRWD icon
CrowdStrike
CRWD
+$251M
5
COIN icon
Coinbase
COIN
+$235M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$845M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$837M
3
AVGO icon
Broadcom
AVGO
+$691M
4
NVDA icon
NVIDIA
NVDA
+$662M
5
VEA icon
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
SRCL
6776
CALL
DELISTED
Stericycle Inc
SRCL
$982K ﹤0.01%
16,100
-20,300
-56% -$1.21M
IAS
6777
DELISTED
Integral Ad Science
IAS
$982K ﹤0.01%
90,843
+15,044
+20% +$162K
BEST
6778
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$981K ﹤0.01%
356,900
-27,800
-7% -$76.1K
CVGW
6779
PUT
DELISTED
Calavo Growers
CVGW
$981K ﹤0.01%
34,400
+4,000
+13% +$97.7K
DIOD icon
6780
CALL
Diodes
DIOD
$4.77B
$981K ﹤0.01%
15,300
-1,400
-8% -$97K
RYAM icon
6781
CALL
Rayonier Advanced Materials
RYAM
$570M
$980K ﹤0.01%
114,500
+29,300
+34% +$203K
TNET icon
6782
CALL
TriNet
TNET
$3.16B
$979K ﹤0.01%
10,100
+5,900
+140% +$588K
SANM icon
6783
CALL
Sanmina
SANM
$11.3B
$979K ﹤0.01%
14,300
-4,400
-24% -$304K
CWEN icon
6784
PUT
Clearway Energy Class C
CWEN
$7.01B
$979K ﹤0.01%
31,900
+3,400
+12% +$93.9K
PUBM icon
6785
CALL
PubMatic
PUBM
$801M
$978K ﹤0.01%
65,800
-77,200
-54% -$1.34M
QAI icon
6786
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$978K ﹤0.01%
30,498
-62,619
-67% -$1.96M
GOGO icon
6787
PUT
Gogo Inc
GOGO
$383M
$978K ﹤0.01%
136,200
+39,600
+41% +$323K
BAP icon
6788
CALL
Credicorp
BAP
$30.7B
$977K ﹤0.01%
5,400
+1,400
+35% +$239K
PCEF icon
6789
Invesco CEF Income Composite ETF
PCEF
$820M
$976K ﹤0.01%
+49,521
New +$946K
PJP icon
6790
Invesco Pharmaceuticals ETF
PJP
$500M
$976K ﹤0.01%
+11,219
New +$960K
QTEC icon
6791
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$976K ﹤0.01%
5,100
+600
+13% +$113K
XAR icon
6792
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
$976K ﹤0.01%
6,200
+3,700
+148% +$551K
NRIX icon
6793
PUT
Nurix Therapeutics
NRIX
$2.81B
$975K ﹤0.01%
43,400
-26,400
-38% -$598K
FDNI icon
6794
First Trust Dow Jones International Internet ETF
FDNI
$31.6M
$975K ﹤0.01%
34,032
+7,087
+26% +$172K
GGB icon
6795
Gerdau
GGB
$9.3B
$974K ﹤0.01%
278,294
+99,387
+56% +$325K
TDTT icon
6796
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$973K ﹤0.01%
40,472
+5,061
+14% +$120K
QXO
6797
QXO Inc
QXO
$15.7B
$972K ﹤0.01%
+61,626
New +$1.8M
TH icon
6798
PUT
Target Hospitality
TH
$1.74B
$972K ﹤0.01%
124,900
+32,500
+35% +$304K
CIGI icon
6799
PUT
Colliers International
CIGI
$5.39B
$972K ﹤0.01%
6,400
+3,200
+100% +$436K
GSAT icon
6800
PUT
Globalstar
GSAT
$10.7B
$970K ﹤0.01%
52,173
-1,627
-3% -$30.1K
270 271
272
273 274

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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.