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 | |
|---|---|---|---|---|---|---|
7301
Protolabs
PRLB
$2.2B
| $799K | ﹤0.01% |
+27,196
| New | +$830K |
|
7302
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $799K | ﹤0.01% |
26,300
+7,900
| +43% | +$226K |
|
7303
Chefs' Warehouse
CHEF
$4.45B
| $798K | ﹤0.01% |
19,006
+2,674
| +16% | +$108K |
|
7304
MarineMax
HZO
$1.15B
| $798K | ﹤0.01% |
22,621
-22,949
| -50% | -$749K |
|
7305
CALL
Redwire
RDW
$3.39B
| $798K | ﹤0.01% |
116,100
+78,900
| +212% | +$521K |
|
7306
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
| $796K | ﹤0.01% |
26,523
-1,395
| -5% | -$41.1K |
|
7307
PUT
Texas Pacific Land
TPL
$24.7B
| $796K | ﹤0.01% |
+2,700
| New | +$741K |
|
7308
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $796K | ﹤0.01% |
6,376
-4,972
| -44% | -$587K |
|
7309
PUT
TransAlta
TAC
$4.05B
| $796K | ﹤0.01% |
+76,800
| New | +$639K |
|
7310
Global X MSCI Norway ETF
NORW
$89.4M
| $796K | ﹤0.01% |
30,854
-3,911
| -11% | -$99.7K |
|
7311
Rush Enterprises Class A
RUSHA
$9.6B
| $795K | ﹤0.01% |
+15,053
| New | +$747K |
|
7312
CALL
Ocular Therapeutix
OCUL
$2.2B
| $795K | ﹤0.01% |
91,400
+18,100
| +25% | +$149K |
|
7313
Archrock
AROC
$6.08B
| $795K | ﹤0.01% |
39,269
+404
| +1% | +$8.18K |
|
|
SWTX
7314
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $795K | ﹤0.01% |
24,800
+19,100
| +335% | +$714K |
|
7315
Franklin Systematic Style Premia ETF
FLSP
$1.06B
| $795K | ﹤0.01% |
+32,990
| New | +$785K |
|
7316
Prothena Corp
PRTA
$455M
| $794K | ﹤0.01% |
47,433
+13,643
| +40% | +$293K |
|
7317
PUT
Dole
DOLE
$1.26B
| $793K | ﹤0.01% |
+48,700
| New | +$728K |
|
7318
Global X FinTech ETF
FINX
$170M
| $793K | ﹤0.01% |
28,295
-44,205
| -61% | -$1.17M |
|
7319
CALL
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $792K | ﹤0.01% |
32,800
+23,100
| +238% | +$543K |
|
7320
CALL
Carriage Services
CSV
$579M
| $791K | ﹤0.01% |
24,100
-6,000
| -20% | -$185K |
|
|
CSGS
7321
DELISTED
CSG Systems International
CSGS
| $790K | ﹤0.01% |
16,248
-19,786
| -55% | -$902K |
|
7322
Innoviva
INVA
$1.53B
| $790K | ﹤0.01% |
+40,901
| New | +$754K |
|
7323
uniQure
QURE
$3.37B
| $789K | ﹤0.01% |
160,094
-91,875
| -36% | -$598K |
|
|
MREO
7324
CALL
Mereo BioPharma
MREO
$50.9M
| $789K | ﹤0.01% |
192,000
+99,000
| +106% | +$410K |
|
7325
Navitas Semiconductor
NVTS
$3.77B
| $789K | ﹤0.01% |
322,016
+63,822
| +25% | +$207K |
|
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.