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 | |
|---|---|---|---|---|---|---|
7151
Western New England Bancorp
WNEB
$278M
| $844K | ﹤0.01% |
99,316
+38,566
| +63% | +$315K |
|
7152
CALL
Kingstone Companies
KINS
$285M
| $844K | ﹤0.01% |
+92,200
| New | +$712K |
|
7153
Pacer Swan SOS Flex July ETF
PSFJ
$45.9M
| $843K | ﹤0.01% |
29,371
+11,731
| +67% | +$327K |
|
7154
AdvisorShares MSOS 2X Daily ETF
MSOX
$58M
| $843K | ﹤0.01% |
+18,010
| New | +$897K |
|
7155
PUT
Kennametal
KMT
$2.38B
| $843K | ﹤0.01% |
+32,500
| New | +$808K |
|
|
ATSG
7156
DELISTED
Air Transport Services Group
ATSG
| $843K | ﹤0.01% |
52,050
+17,091
| +49% | +$261K |
|
7157
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
| $842K | ﹤0.01% |
22,920
+5,729
| +33% | +$206K |
|
7158
CALL
Rapid7
RPD
$876M
| $842K | ﹤0.01% |
21,100
-50,100
| -70% | -$1.88M |
|
7159
WBI Power Factor High Dividend ETF
WBIY
$63.8M
| $842K | ﹤0.01% |
26,850
+7,962
| +42% | +$241K |
|
7160
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $842K | ﹤0.01% |
12,199
+3,827
| +46% | +$252K |
|
7161
CALL
Adtran
ADTN
$684M
| $841K | ﹤0.01% |
141,800
+65,400
| +86% | +$364K |
|
7162
Novavax
NVAX
$1.33B
| $840K | ﹤0.01% |
66,542
-78,398
| -54% | -$1.01M |
|
7163
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
| $840K | ﹤0.01% |
257,564
+47,348
| +23% | +$158K |
|
|
OLPX
7164
DELISTED
Olaplex Holdings
OLPX
| $840K | ﹤0.01% |
357,598
-38,835
| -10% | -$78.8K |
|
7165
Arrow Electronics
ARW
$10.9B
| $840K | ﹤0.01% |
+6,326
| New | +$802K |
|
7166
First Trust Securitized Plus ETF
DEED
$64.6M
| $840K | ﹤0.01% |
38,615
+20,027
| +108% | +$427K |
|
7167
PUT
Compass Minerals
CMP
$1.11B
| $840K | ﹤0.01% |
69,900
+59,800
| +592% | +$634K |
|
7168
CALL
Insight Enterprises
NSIT
$4.53B
| $840K | ﹤0.01% |
3,900
-200
| -5% | -$41.2K |
|
7169
Franklin FTSE Germany ETF
FLGR
$39.5M
| $840K | ﹤0.01% |
+31,561
| New | +$783K |
|
7170
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $840K | ﹤0.01% |
7,331
-36,559
| -83% | -$4.02M |
|
7171
Alto Ingredients
ALTO
$324M
| $839K | ﹤0.01% |
521,105
+24,313
| +5% | +$36.6K |
|
7172
LGI Homes
LGIH
$1.39B
| $839K | ﹤0.01% |
7,078
-18,841
| -73% | -$1.99M |
|
7173
Trustmark
TRMK
$2.8B
| $839K | ﹤0.01% |
26,358
+4,851
| +23% | +$156K |
|
7174
CALL
Black Diamond Therapeutics
BDTX
$116M
| $839K | ﹤0.01% |
192,800
+181,600
| +1,621% | +$988K |
|
7175
CALL
ProShares Ultra Technology
ROM
$1.32B
| $838K | ﹤0.01% |
12,500
-2,500
| -17% | -$162K |
|
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.