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 | |
|---|---|---|---|---|---|---|
6851
CALL
Arrowhead Research
ARWR
$12.2B
| $949K | ﹤0.01% |
49,000
-149,800
| -75% | -$3.66M |
|
6852
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $949K | ﹤0.01% |
23,113
| – | – |
|
6853
Avantis Real Estate ETF
AVRE
$873M
| $949K | ﹤0.01% |
20,126
-8,093
| -29% | -$363K |
|
6854
PUT
Xerox
XRX
$407M
| $949K | ﹤0.01% |
91,400
-2,200
| -2% | -$23.5K |
|
6855
CALL
Yext
YEXT
$594M
| $949K | ﹤0.01% |
137,100
+17,200
| +14% | +$95.6K |
|
6856
Empire State Realty Series ES
ESBA
$1.29B
| $949K | ﹤0.01% |
89,658
+12,139
| +16% | +$125K |
|
|
NARI
6857
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $949K | ﹤0.01% |
23,000
+2,000
| +10% | +$96K |
|
6858
PUT
Kornit Digital
KRNT
$775M
| $948K | ﹤0.01% |
36,700
-2,500
| -6% | -$46K |
|
6859
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
| $947K | ﹤0.01% |
+28,790
| New | +$918K |
|
6860
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
| $946K | ﹤0.01% |
20,852
+1,387
| +7% | +$59.3K |
|
|
DCBO
6861
CALL
Docebo
DCBO
$584M
| $946K | ﹤0.01% |
21,400
-6,200
| -22% | -$254K |
|
6862
Itron
ITRI
$4.45B
| $945K | ﹤0.01% |
8,851
-5,456
| -38% | -$552K |
|
6863
PUT
Highwoods Properties
HIW
$3.48B
| $945K | ﹤0.01% |
28,200
-6,800
| -19% | -$208K |
|
6864
PUT
Douglas Elliman
DOUG
$185M
| $944K | ﹤0.01% |
+515,800
| New | +$884K |
|
6865
Essent Group
ESNT
$6.25B
| $944K | ﹤0.01% |
14,678
-1,725
| -11% | -$106K |
|
6866
CALL
Liberty Broadband Class C
LBRDK
$5.21B
| $943K | ﹤0.01% |
+12,200
| New | +$753K |
|
6867
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $943K | ﹤0.01% |
19,379
+3,863
| +25% | +$179K |
|
6868
CALL
Popular Inc
BPOP
$11.3B
| $943K | ﹤0.01% |
9,400
-23,800
| -72% | -$2.32M |
|
6869
CION Investment
CION
$370M
| $942K | ﹤0.01% |
79,197
+56,562
| +250% | +$682K |
|
6870
CALL
Five Star Bancorp
FSBC
$1.15B
| $942K | ﹤0.01% |
31,700
+1,800
| +6% | +$50.3K |
|
6871
CALL
Genius Sports
GENI
$2.33B
| $942K | ﹤0.01% |
120,200
-42,600
| -26% | -$296K |
|
6872
PUT
UL Solutions
ULS
$15.6B
| $942K | ﹤0.01% |
19,100
-4,100
| -18% | -$200K |
|
6873
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $941K | ﹤0.01% |
22,567
+16,865
| +296% | +$668K |
|
6874
HUB Group
HUBG
$2.46B
| $941K | ﹤0.01% |
20,712
-19,147
| -48% | -$848K |
|
6875
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.57M
| $941K | ﹤0.01% |
34,704
+18,837
| +119% | +$493K |
|
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.