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 | |
|---|---|---|---|---|---|---|
7076
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
| $872K | ﹤0.01% |
+21,825
| New | +$850K |
|
7077
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $872K | ﹤0.01% |
27,032
-25,687
| -49% | -$768K |
|
7078
CALL
Getty Images
GETY
$129M
| $872K | ﹤0.01% |
228,900
+51,700
| +29% | +$182K |
|
|
JFIN
7079
PUT
Jiayin Group
JFIN
$119M
| $872K | ﹤0.01% |
126,500
+53,000
| +72% | +$304K |
|
7080
PUT
California Resources
CRC
$4.73B
| $871K | ﹤0.01% |
16,600
-78,000
| -82% | -$3.94M |
|
7081
Davis Select Financial ETF
DFNL
$497M
| $871K | ﹤0.01% |
23,535
-109
| -0.5% | -$3.85K |
|
7082
Vera Therapeutics
VERA
$2.28B
| $870K | ﹤0.01% |
19,684
+8,575
| +77% | +$325K |
|
7083
CALL
Vaalco Energy
EGY
$608M
| $870K | ﹤0.01% |
151,500
-131,200
| -46% | -$827K |
|
7084
CALL
Global X Cloud Computing ETF
CLOU
$274M
| $869K | ﹤0.01% |
+42,300
| New | +$834K |
|
7085
Cars.com
CARS
$663M
| $869K | ﹤0.01% |
51,857
+38,179
| +279% | +$696K |
|
7086
Diodes
DIOD
$4.77B
| $869K | ﹤0.01% |
13,555
+5,687
| +72% | +$394K |
|
7087
PUT
New York Times
NYT
$10.4B
| $868K | ﹤0.01% |
15,600
-2,600
| -14% | -$140K |
|
|
ESGR
7088
PUT
DELISTED
Enstar Group
ESGR
| $868K | ﹤0.01% |
2,700
+1,300
| +93% | +$421K |
|
7089
CALL
Middlesex Water
MSEX
$1.11B
| $868K | ﹤0.01% |
13,300
+1,100
| +9% | +$68.2K |
|
|
OEFA
7090
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.5M
| $867K | ﹤0.01% |
27,188
+6,097
| +29% | +$188K |
|
7091
Comtech Telecommunications
CMTL
$52.7M
| $866K | ﹤0.01% |
180,062
-96,054
| -35% | -$315K |
|
7092
Clear Secure
YOU
$4.68B
| $866K | ﹤0.01% |
26,132
-318,695
| -92% | -$8.22M |
|
7093
PUT
ADMA Biologics
ADMA
$2.12B
| $866K | ﹤0.01% |
43,300
+33,300
| +333% | +$518K |
|
7094
PUT
Jack Henry & Associates
JKHY
$10.9B
| $865K | ﹤0.01% |
4,900
+1,400
| +40% | +$237K |
|
7095
CALL
AMC Global Media
AMCX
$510M
| $865K | ﹤0.01% |
99,500
-138,200
| -58% | -$1.33M |
|
7096
Hanmi Financial
HAFC
$962M
| $864K | ﹤0.01% |
46,463
+17,998
| +63% | +$337K |
|
7097
CALL
Par Pacific Holdings
PARR
$4.02B
| $864K | ﹤0.01% |
49,100
-13,100
| -21% | -$293K |
|
7098
Ocugen
OCGN
$458M
| $864K | ﹤0.01% |
870,766
+230,021
| +36% | +$316K |
|
|
CRON
7099
PUT
Cronos Group
CRON
$1.16B
| $864K | ﹤0.01% |
394,500
-561,100
| -59% | -$1.28M |
|
7100
Acushnet Holdings
GOLF
$5.26B
| $864K | ﹤0.01% |
13,552
-801
| -6% | -$52.8K |
|
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.