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 | |
|---|---|---|---|---|---|---|
7226
Quanex
NX
$962M
| $824K | ﹤0.01% |
29,680
-26,590
| -47% | -$756K |
|
7227
PUT
Kymera Therapeutics
KYMR
$9.76B
| $824K | ﹤0.01% |
+17,400
| New | +$768K |
|
7228
CALL
UFP Technologies
UFPT
$2.49B
| $823K | ﹤0.01% |
2,600
+1,500
| +136% | +$478K |
|
7229
RELX
RELX
$60B
| $823K | ﹤0.01% |
17,349
+3,125
| +22% | +$145K |
|
|
TRTX
7230
TPG RE Finance Trust
TRTX
$609M
| $823K | ﹤0.01% |
96,469
+16,686
| +21% | +$146K |
|
7231
iShare MSCI Eurozone ETF
EZU
$9.97B
| $823K | ﹤0.01% |
+15,752
| New | +$787K |
|
7232
CALL
Polestar Automotive Holding UK
PSNY
$2.06B
| $823K | ﹤0.01% |
15,940
+8,090
| +103% | +$262K |
|
7233
Redwire
RDW
$3.39B
| $822K | ﹤0.01% |
119,715
-61,719
| -34% | -$408K |
|
7234
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.8M
| $822K | ﹤0.01% |
14,964
-22,192
| -60% | -$1.13M |
|
7235
PUT
10x Genomics
TXG
$7.31B
| $822K | ﹤0.01% |
36,400
+800
| +2% | +$16.5K |
|
|
SAGE
7236
DELISTED
Sage Therapeutics
SAGE
| $822K | ﹤0.01% |
113,806
-113,722
| -50% | -$1.04M |
|
7237
PTC Therapeutics
PTCT
$5.98B
| $821K | ﹤0.01% |
22,142
+5,957
| +37% | +$199K |
|
7238
PUT
Sonos
SONO
$1.93B
| $821K | ﹤0.01% |
66,800
+30,000
| +82% | +$381K |
|
7239
Sixth Street Specialty
TSLX
$1.78B
| $821K | ﹤0.01% |
+39,972
| New | +$840K |
|
7240
PUT
RxSight
RXST
$287M
| $821K | ﹤0.01% |
+16,600
| New | +$850K |
|
7241
CALL
Global X Cybersecurity ETF
BUG
$1.51B
| $820K | ﹤0.01% |
26,500
-36,700
| -58% | -$1.09M |
|
7242
NMI Holdings
NMIH
$3.44B
| $820K | ﹤0.01% |
19,912
+744
| +4% | +$28.7K |
|
7243
Consolidated Water Co
CWCO
$500M
| $820K | ﹤0.01% |
32,508
+24,168
| +290% | +$645K |
|
|
MSB
7244
Mesabi Trust
MSB
$301M
| $819K | ﹤0.01% |
+36,180
| New | +$662K |
|
7245
CALL
Trinity Industries
TRN
$2.36B
| $819K | ﹤0.01% |
23,500
+300
| +1% | +$9.63K |
|
7246
CALL
Arlo Technologies
ARLO
$1.54B
| $819K | ﹤0.01% |
67,600
-1,800
| -3% | -$23.8K |
|
|
DCBO
7247
Docebo
DCBO
$584M
| $817K | ﹤0.01% |
+18,473
| New | +$756K |
|
7248
ESCO Technologies
ESE
$7.92B
| $816K | ﹤0.01% |
6,327
-610
| -9% | -$71.9K |
|
7249
CALL
Cathay General Bancorp
CATY
$4.33B
| $816K | ﹤0.01% |
19,000
+12,300
| +184% | +$515K |
|
7250
OceanFirst Financial
OCFC
$1.91B
| $816K | ﹤0.01% |
43,880
+15,430
| +54% | +$265K |
|
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.