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 | |
|---|---|---|---|---|---|---|
7276
T. Rowe Price Growth ETF
TGRT
$1.58B
| $808K | ﹤0.01% |
22,507
-17,193
| -43% | -$597K |
|
7277
Evolus
EOLS
$538M
| $807K | ﹤0.01% |
49,829
+33,961
| +214% | +$475K |
|
|
PLL
7278
DELISTED
Piedmont Lithium
PLL
| $807K | ﹤0.01% |
90,375
+49,926
| +123% | +$451K |
|
7279
Credit Acceptance
CACC
$6.1B
| $805K | ﹤0.01% |
1,816
-4,833
| -73% | -$2.37M |
|
7280
CALL
Vertex
VERX
$2.06B
| $805K | ﹤0.01% |
20,900
-33,800
| -62% | -$1.25M |
|
7281
Mercury Insurance
MCY
$5.84B
| $805K | ﹤0.01% |
12,779
-27,031
| -68% | -$1.61M |
|
7282
American Financial Group
AFG
$12.1B
| $804K | ﹤0.01% |
5,976
-3,627
| -38% | -$470K |
|
7283
Kelly Services Class A
KELYA
$558M
| $804K | ﹤0.01% |
37,560
+28,109
| +297% | +$596K |
|
7284
Hilltop Holdings
HTH
$2.27B
| $804K | ﹤0.01% |
24,985
+3,303
| +15% | +$106K |
|
7285
CALL
Sensata Technologies
ST
$6.73B
| $803K | ﹤0.01% |
22,400
-100,900
| -82% | -$3.76M |
|
7286
Gran Tierra Energy
GTE
$325M
| $803K | ﹤0.01% |
128,005
-104,064
| -45% | -$834K |
|
|
OKLO
7287
Oklo
OKLO
$8.26B
| $802K | ﹤0.01% |
99,171
-48,552
| -33% | -$366K |
|
7288
ALPS Clean Energy ETF
ACES
$125M
| $802K | ﹤0.01% |
+27,278
| New | +$788K |
|
7289
CALL
Galectin Therapeutics
GALT
$347M
| $802K | ﹤0.01% |
291,700
-676,400
| -70% | -$1.66M |
|
7290
Global X Gold Explorers ETF NEW
GOEX
$131M
| $801K | ﹤0.01% |
24,058
-54
| -0.2% | -$1.66K |
|
7291
iShares MSCI Malaysia ETF
EWM
$330M
| $801K | ﹤0.01% |
29,625
+15,196
| +105% | +$374K |
|
7292
Pathward Financial
CASH
$1.8B
| $801K | ﹤0.01% |
12,133
-1,801
| -13% | -$116K |
|
7293
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.2M
| $801K | ﹤0.01% |
18,879
-7,280
| -28% | -$296K |
|
7294
Davis Select US Equity ETF
DUSA
$1.28B
| $801K | ﹤0.01% |
+19,213
| New | +$780K |
|
7295
PUT
Vivid Seats
SEAT
$80.7M
| $801K | ﹤0.01% |
10,820
-6,520
| -38% | -$594K |
|
|
SRG
7296
CALL
Seritage Growth Properties
SRG
$128M
| $800K | ﹤0.01% |
172,100
-76,400
| -31% | -$358K |
|
7297
First Trust Cloud Computing ETF
SKYY
$3.31B
| $800K | ﹤0.01% |
7,824
-4,824
| -38% | -$463K |
|
7298
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $800K | ﹤0.01% |
12,548
-3,550
| -22% | -$229K |
|
7299
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $800K | ﹤0.01% |
23,181
-50,184
| -68% | -$1.67M |
|
7300
PUT
Calix
CALX
$2.49B
| $799K | ﹤0.01% |
20,600
-14,900
| -42% | -$547K |
|
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.