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 | |
|---|---|---|---|---|---|---|
7326
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
| $788K | ﹤0.01% |
59,104
-4,471
| -7% | -$58.4K |
|
7327
PUT
Avnet
AVT
$7.86B
| $787K | ﹤0.01% |
14,500
+200
| +1% | +$10.5K |
|
7328
Korn Ferry
KFY
$4.32B
| $787K | ﹤0.01% |
10,465
-1,894
| -15% | -$133K |
|
7329
Hope Bancorp
HOPE
$1.85B
| $787K | ﹤0.01% |
62,678
+9,574
| +18% | +$117K |
|
7330
PUT
Pliant Therapeutics
PLRX
$66.3M
| $787K | ﹤0.01% |
70,200
+53,900
| +331% | +$674K |
|
7331
PUT
Remitly
RELY
$5.54B
| $786K | ﹤0.01% |
+58,700
| New | +$797K |
|
7332
PUT
VanEck High Yield Muni ETF
HYD
$4.4B
| $785K | ﹤0.01% |
14,800
+8,000
| +118% | +$419K |
|
7333
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $785K | ﹤0.01% |
4,500
-1,400
| -24% | -$237K |
|
7334
Invesco NASDAQ Internet ETF
PNQI
$542M
| $784K | ﹤0.01% |
18,046
-12,888
| -42% | -$527K |
|
7335
Preferred Bank
PFBC
$1.28B
| $784K | ﹤0.01% |
9,767
+2,312
| +31% | +$185K |
|
7336
TMC The Metals Company
TMC
$1.77B
| $784K | ﹤0.01% |
739,178
+282,309
| +62% | +$316K |
|
7337
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$98.6M
| $783K | ﹤0.01% |
2,361
+1,455
| +161% | +$717K |
|
7338
CALL
Insperity
NSP
$1.99B
| $783K | ﹤0.01% |
8,900
+1,100
| +14% | +$102K |
|
7339
CALL
New Mountain Finance
NMFC
$730M
| $782K | ﹤0.01% |
65,300
-4,400
| -6% | -$53.7K |
|
7340
Innovator US Equity Buffer ETF December
BDEC
$223M
| $782K | ﹤0.01% |
18,158
+861
| +5% | +$36.4K |
|
7341
PUT
Embecta
EMBC
$289M
| $781K | ﹤0.01% |
55,400
-4,300
| -7% | -$62.5K |
|
7342
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
| $781K | ﹤0.01% |
+34,130
| New | +$764K |
|
7343
CALL
Oxford Industries
OXM
$543M
| $781K | ﹤0.01% |
9,000
-5,900
| -40% | -$543K |
|
7344
CALL
Frontier Group Holdings
ULCC
$1.54B
| $781K | ﹤0.01% |
145,900
+1,100
| +0.8% | +$4.3K |
|
7345
CALL
Radian Group
RDN
$4.98B
| $781K | ﹤0.01% |
22,500
-70,800
| -76% | -$2.45M |
|
7346
PUT
Integer Holdings
ITGR
$4.26B
| $780K | ﹤0.01% |
6,000
+2,600
| +76% | +$318K |
|
7347
CALL
TC Energy
TRP
$66.7B
| $780K | ﹤0.01% |
16,400
-92,700
| -85% | -$4.03M |
|
7348
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $779K | ﹤0.01% |
8,391
+2,498
| +42% | +$223K |
|
|
BAND
7349
CALL
Bandwidth Inc
BAND
$1.74B
| $779K | ﹤0.01% |
44,500
-37,000
| -45% | -$656K |
|
7350
CALL
TransAlta
TAC
$4.05B
| $779K | ﹤0.01% |
+75,200
| New | +$625K |
|
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.