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 | |
|---|---|---|---|---|---|---|
6976
Photronics
PLAB
$1.96B
| $904K | ﹤0.01% |
36,492
-37,155
| -50% | -$899K |
|
6977
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| $903K | ﹤0.01% |
19,802
-5,276
| -21% | -$233K |
|
6978
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $903K | ﹤0.01% |
+43,061
| New | +$889K |
|
6979
Conduent
CNDT
$236M
| $903K | ﹤0.01% |
224,000
+121,397
| +118% | +$445K |
|
6980
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $903K | ﹤0.01% |
+11,382
| New | +$886K |
|
6981
CALL
Concentrix
CNXC
$1.49B
| $902K | ﹤0.01% |
17,600
-27,800
| -61% | -$1.86M |
|
6982
CALL
Funko
FNKO
$344M
| $902K | ﹤0.01% |
73,800
+25,600
| +53% | +$257K |
|
6983
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $902K | ﹤0.01% |
20,489
-227,953
| -92% | -$9.88M |
|
6984
CALL
First Industrial Realty Trust
FR
$8.33B
| $901K | ﹤0.01% |
+16,100
| New | +$868K |
|
6985
PUT
Veeco
VECO
$3.2B
| $901K | ﹤0.01% |
27,200
-7,400
| -21% | -$277K |
|
6986
Xponential Fitness
XPOF
$206M
| $901K | ﹤0.01% |
+72,649
| New | +$1.07M |
|
|
DAWN
6987
DELISTED
Day One Biopharmaceuticals
DAWN
| $901K | ﹤0.01% |
64,661
-26,437
| -29% | -$377K |
|
6988
CALL
Elbit Systems
ESLT
$36.7B
| $900K | ﹤0.01% |
4,500
-28,600
| -86% | -$5.48M |
|
6989
Power Integrations
POWI
$3.51B
| $900K | ﹤0.01% |
14,038
+654
| +5% | +$43.2K |
|
6990
Arcturus Therapeutics
ARCT
$234M
| $900K | ﹤0.01% |
38,768
-9,842
| -20% | -$211K |
|
6991
Hartford Multifactor Small Cap ETF
ROSC
$62.2M
| $899K | ﹤0.01% |
20,556
-383
| -2% | -$16.2K |
|
|
STR
6992
DELISTED
Sitio Royalties
STR
| $899K | ﹤0.01% |
+43,138
| New | +$977K |
|
6993
Marqeta
MQ
$1.7B
| $899K | ﹤0.01% |
45,677
+9,285
| +26% | +$194K |
|
6994
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $898K | ﹤0.01% |
16,209
-3,085
| -16% | -$166K |
|
6995
QCR Holdings
QCRH
$1.74B
| $898K | ﹤0.01% |
12,132
+6,352
| +110% | +$452K |
|
6996
PUT
GoodRx Holdings
GDRX
$1.27B
| $897K | ﹤0.01% |
129,200
-71,600
| -36% | -$562K |
|
|
GMS
6997
CALL
DELISTED
GMS Inc
GMS
| $897K | ﹤0.01% |
9,900
-6,300
| -39% | -$557K |
|
6998
CALL
Collegium Pharmaceutical
COLL
$875M
| $896K | ﹤0.01% |
23,200
+3,900
| +20% | +$139K |
|
6999
Regal Rexnord
RRX
$11.7B
| $896K | ﹤0.01% |
5,402
-30,416
| -85% | -$4.7M |
|
7000
Kovitz Core Equity ETF
EQTY
$1.47B
| $896K | ﹤0.01% |
38,526
+28,040
| +267% | +$621K |
|
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.