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 | |
|---|---|---|---|---|---|---|
|
WEEI
7126
Westwood Salient Enhanced Energy Income ETF
WEEI
$102M
| $854K | ﹤0.01% |
37,637
+19,980
| +113% | +$464K |
|
7127
Agios Pharmaceuticals
AGIO
$2B
| $854K | ﹤0.01% |
19,220
+7,290
| +61% | +$331K |
|
7128
CALL
Synaptics
SYNA
$4.25B
| $853K | ﹤0.01% |
11,000
-14,300
| -57% | -$1.15M |
|
|
LIAT
7129
DELISTED
LifeX 2059 Inflation-Protected Longevity Income ETF
LIAT
| $853K | ﹤0.01% |
+3,358
| New | +$855K |
|
7130
CubeSmart
CUBE
$9.34B
| $853K | ﹤0.01% |
15,852
-8,760
| -36% | -$435K |
|
7131
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
| $853K | ﹤0.01% |
24,079
+3,162
| +15% | +$109K |
|
7132
New Jersey Resources
NJR
$5.64B
| $852K | ﹤0.01% |
18,059
+5,922
| +49% | +$270K |
|
7133
CALL
Global X SuperDividend ETF
SDIV
$1.21B
| $852K | ﹤0.01% |
36,200
+1,100
| +3% | +$24.6K |
|
7134
PUT
SSR Mining
SSRM
$6.56B
| $852K | ﹤0.01% |
150,000
+46,600
| +45% | +$244K |
|
7135
PUT
Liberty Media Series C
FWONK
$26B
| $852K | ﹤0.01% |
11,000
-251,000
| -96% | -$19.3M |
|
|
RCM
7136
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $852K | ﹤0.01% |
+60,100
| New | +$816K |
|
7137
Innovator US Equity Power Buffer ETF May
PMAY
$820M
| $851K | ﹤0.01% |
24,147
+1,766
| +8% | +$61K |
|
7138
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $851K | ﹤0.01% |
+33,500
| New | +$824K |
|
7139
CALL
First Financial Corp
THFF
$976M
| $851K | ﹤0.01% |
+19,400
| New | +$825K |
|
7140
PUT
ESAB
ESAB
$5.27B
| $850K | ﹤0.01% |
8,000
-1,800
| -18% | -$178K |
|
7141
PUT
The Ensign Group
ENSG
$10.6B
| $849K | ﹤0.01% |
5,900
+3,700
| +168% | +$527K |
|
7142
OSI Systems
OSIS
$3.76B
| $848K | ﹤0.01% |
5,587
+3,549
| +174% | +$510K |
|
|
SGI
7143
Somnigroup International
SGI
$13.9B
| $848K | ﹤0.01% |
+15,535
| New | +$789K |
|
7144
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $848K | ﹤0.01% |
39,463
-76,082
| -66% | -$1.27M |
|
7145
Equitable Holdings
EQH
$14.5B
| $848K | ﹤0.01% |
20,176
-3,943
| -16% | -$162K |
|
7146
TriMas Corp
TRS
$1.4B
| $848K | ﹤0.01% |
33,209
-4,439
| -12% | -$111K |
|
7147
CALL
Mercer International
MERC
$31.6M
| $847K | ﹤0.01% |
125,100
-20,900
| -14% | -$145K |
|
7148
SL Green Realty
SLG
$3.97B
| $845K | ﹤0.01% |
12,142
-1,039
| -8% | -$66.7K |
|
7149
CALL
ING
ING
$102B
| $844K | ﹤0.01% |
46,500
+19,000
| +69% | +$339K |
|
|
ORGN
7150
CALL
DELISTED
Origin Materials
ORGN
| $844K | ﹤0.01% |
18,273
+12,606
| +222% | +$457K |
|
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.