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 | |
|---|---|---|---|---|---|---|
7251
CNO Financial Group
CNO
$5.11B
| $816K | ﹤0.01% |
+23,236
| New | +$747K |
|
7252
CALL
Arcosa
ACA
$7.14B
| $815K | ﹤0.01% |
8,600
-1,600
| -16% | -$140K |
|
7253
Amplify BlackSwan ISWN ETF
ISWN
$37.5M
| $815K | ﹤0.01% |
+39,724
| New | +$788K |
|
|
TPLE
7254
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
| $814K | ﹤0.01% |
31,049
+2,497
| +9% | +$62.5K |
|
7255
Babcock & Wilcox
BW
$1.53B
| $814K | ﹤0.01% |
399,145
+193,004
| +94% | +$274K |
|
7256
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
| $814K | ﹤0.01% |
25,081
+2,922
| +13% | +$91.1K |
|
7257
Savers
SVV
$1.63B
| $814K | ﹤0.01% |
77,343
-9,687
| -11% | -$98.7K |
|
|
UDEC
7258
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $813K | ﹤0.01% |
23,236
+4,098
| +21% | +$142K |
|
7259
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
| $813K | ﹤0.01% |
26,773
+10,156
| +61% | +$299K |
|
7260
CALL
Ardmore Shipping
ASC
$719M
| $813K | ﹤0.01% |
44,900
-14,100
| -24% | -$272K |
|
7261
Virtus Reaves Utilities ETF
UTES
$1.33B
| $813K | ﹤0.01% |
+12,706
| New | +$709K |
|
7262
Acuity Brands
AYI
$10.7B
| $812K | ﹤0.01% |
2,950
-2,519
| -46% | -$626K |
|
|
BBT
7263
Beacon Financial Corp
BBT
$2.69B
| $812K | ﹤0.01% |
30,161
+2,388
| +9% | +$62.4K |
|
7264
Verra Mobility
VRRM
$717M
| $812K | ﹤0.01% |
29,195
+3,116
| +12% | +$87.5K |
|
7265
CALL
Annexon
ANNX
$1B
| $811K | ﹤0.01% |
137,000
-318,300
| -70% | -$1.89M |
|
|
PBT
7266
PUT
Permian Basin Royalty Trust
PBT
$1.52B
| $811K | ﹤0.01% |
68,200
+32,500
| +91% | +$366K |
|
|
WNS
7267
DELISTED
WNS Holdings
WNS
| $811K | ﹤0.01% |
+15,382
| New | +$873K |
|
7268
PUT
HealthEquity
HQY
$8.76B
| $810K | ﹤0.01% |
9,900
-8,500
| -46% | -$656K |
|
7269
Four Corners Property Trust
FCPT
$2.77B
| $810K | ﹤0.01% |
27,621
+19,011
| +221% | +$525K |
|
7270
Liberty Latin America Class C
LILAK
$1.66B
| $809K | ﹤0.01% |
93,749
-61,820
| -40% | -$542K |
|
7271
Asbury Automotive
ABG
$3.78B
| $809K | ﹤0.01% |
3,389
-523
| -13% | -$123K |
|
7272
Bruker
BRKR
$8.79B
| $808K | ﹤0.01% |
11,704
+5,397
| +86% | +$349K |
|
7273
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $808K | ﹤0.01% |
+28,303
| New | +$779K |
|
|
LOVE
7274
PUT
LoveSac
LOVE
$253M
| $808K | ﹤0.01% |
28,200
-44,600
| -61% | -$1.11M |
|
7275
Vident US Equity Strategy ETF
VUSE
$697M
| $808K | ﹤0.01% |
14,093
+8,561
| +155% | +$471K |
|
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.