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 | |
|---|---|---|---|---|---|---|
7026
GraniteShares 2x Short TSLA Daily ETF
TSDD
$25.9M
| $888K | ﹤0.01% |
6,756
+5,863
| +657% | +$1.15M |
|
7027
Rocket Pharmaceuticals
RCKT
$381M
| $887K | ﹤0.01% |
48,035
-2,462
| -5% | -$50.4K |
|
7028
PUT
Thomson Reuters
TRI
$44.9B
| $887K | ﹤0.01% |
5,120
-295
| -5% | -$49.8K |
|
7029
CALL
Dave Inc
DAVE
$4.27B
| $887K | ﹤0.01% |
22,200
-5,500
| -20% | -$199K |
|
7030
Myriad Genetics
MYGN
$290M
| $887K | ﹤0.01% |
32,382
-9,568
| -23% | -$259K |
|
7031
CALL
Veracyte
VCYT
$3.32B
| $885K | ﹤0.01% |
26,000
+6,900
| +36% | +$194K |
|
7032
LXP Industrial Trust
LXP
$3.57B
| $885K | ﹤0.01% |
17,611
+6,437
| +58% | +$321K |
|
|
KLG
7033
PUT
DELISTED
WK Kellogg Co
KLG
| $885K | ﹤0.01% |
51,700
+25,500
| +97% | +$437K |
|
7034
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $884K | ﹤0.01% |
24,971
-11,028
| -31% | -$383K |
|
7035
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
| $884K | ﹤0.01% |
7,974
+1,548
| +24% | +$163K |
|
7036
PUT
Kontoor Brands
KTB
$4.64B
| $883K | ﹤0.01% |
10,800
+2,400
| +29% | +$171K |
|
7037
PUT
Sally Beauty Holdings
SBH
$1.54B
| $882K | ﹤0.01% |
65,000
-3,500
| -5% | -$41.6K |
|
7038
CALL
Bar Harbor Bankshares
BHB
$681M
| $882K | ﹤0.01% |
28,600
+4,300
| +18% | +$129K |
|
7039
PUT
Zumiez
ZUMZ
$314M
| $882K | ﹤0.01% |
41,400
+4,000
| +11% | +$95.7K |
|
7040
iShares Core Conservative Allocation ETF
AOK
$794M
| $882K | ﹤0.01% |
22,805
-27,385
| -55% | -$1.03M |
|
|
WFH
7041
DELISTED
Direxion Work From Home ETF
WFH
| $881K | ﹤0.01% |
15,083
+3,242
| +27% | +$179K |
|
|
NAUG
7042
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.6M
| $881K | ﹤0.01% |
+35,261
| New | +$860K |
|
7043
CALL
Compass Diversified
CODI
$956M
| $881K | ﹤0.01% |
39,800
-2,500
| -6% | -$54.5K |
|
7044
PUT
Ziff Davis
ZD
$1.9B
| $881K | ﹤0.01% |
18,100
+11,000
| +155% | +$524K |
|
7045
Simply Good Foods
SMPL
$1B
| $881K | ﹤0.01% |
25,328
-27,815
| -52% | -$943K |
|
7046
CALL
Stepan Co
SCL
$1.48B
| $881K | ﹤0.01% |
11,400
+4,200
| +58% | +$333K |
|
|
AUGM
7047
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
| $880K | ﹤0.01% |
+27,875
| New | +$874K |
|
7048
Vivid Seats
SEAT
$80.7M
| $880K | ﹤0.01% |
11,897
+4,362
| +58% | +$397K |
|
7049
First Trust Emerging Markets Human Flourishing ETF
FTHF
$124M
| $880K | ﹤0.01% |
37,227
+19,839
| +114% | +$472K |
|
7050
CALL
LCI Industries
LCII
$2.58B
| $880K | ﹤0.01% |
7,300
+1,300
| +22% | +$147K |
|
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.