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 | |
|---|---|---|---|---|---|---|
7351
Taboola.com
TBLA
$1.09B
| $779K | ﹤0.01% |
231,852
-39,556
| -15% | -$130K |
|
7352
iShares Copper and Metals Mining ETF
ICOP
$458M
| $779K | ﹤0.01% |
24,374
-43,940
| -64% | -$1.28M |
|
|
CPLB
7353
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
| $778K | ﹤0.01% |
35,785
-3,377
| -9% | -$72.2K |
|
7354
Oppenheimer Holdings
OPY
$1.25B
| $778K | ﹤0.01% |
15,208
+9,936
| +188% | +$507K |
|
7355
US Treasury 20 Year Bond ETF
UTWY
$8.22M
| $778K | ﹤0.01% |
+16,263
| New | +$762K |
|
|
SUPV
7356
PUT
Grupo Supervielle
SUPV
$705M
| $778K | ﹤0.01% |
109,400
+39,200
| +56% | +$271K |
|
7357
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
| $777K | ﹤0.01% |
10,920
-4,259
| -28% | -$291K |
|
7358
PUT
Performance Food Group
PFGC
$16.8B
| $776K | ﹤0.01% |
9,900
-5,000
| -34% | -$350K |
|
7359
Powell Industries
POWL
$7.78B
| $776K | ﹤0.01% |
10,485
-109,842
| -91% | -$5.98M |
|
7360
Alliance Resource Partners
ARLP
$3.27B
| $776K | ﹤0.01% |
31,034
+2,749
| +10% | +$66.4K |
|
7361
CALL
EnerSys
ENS
$7.34B
| $776K | ﹤0.01% |
7,600
-12,800
| -63% | -$1.29M |
|
|
IBHD
7362
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $775K | ﹤0.01% |
33,283
-6,611
| -17% | -$153K |
|
7363
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $775K | ﹤0.01% |
22,487
+14,999
| +200% | +$482K |
|
7364
CALL
Endava
DAVA
$164M
| $774K | ﹤0.01% |
30,300
-23,300
| -43% | -$699K |
|
7365
CALL
Lufax Holding
LU
$1.3B
| $774K | ﹤0.01% |
221,700
+67,200
| +43% | +$176K |
|
7366
Centrus Energy
LEU
$3.79B
| $773K | ﹤0.01% |
14,095
-8,672
| -38% | -$363K |
|
7367
Hawthorn Bancshares
HWBK
$275M
| $773K | ﹤0.01% |
30,880
+2,869
| +10% | +$64K |
|
7368
Penumbra
PEN
$12.9B
| $772K | ﹤0.01% |
+3,975
| New | +$751K |
|
7369
Aquestive Therapeutics
AQST
$533M
| $772K | ﹤0.01% |
155,032
+78,213
| +102% | +$304K |
|
|
BWIN
7370
CALL
Baldwin Insurance Group
BWIN
$3.05B
| $772K | ﹤0.01% |
15,500
+3,000
| +24% | +$130K |
|
|
CMBT
7371
CALL
CMB.TECH NV
CMBT
$5B
| $771K | ﹤0.01% |
46,400
+31,000
| +201% | +$510K |
|
7372
CALL
Fidus Investment
FDUS
$744M
| $770K | ﹤0.01% |
39,300
+4,700
| +14% | +$92.4K |
|
7373
Franklin FTSE Australia ETF
FLAU
$180M
| $770K | ﹤0.01% |
23,976
+1,082
| +5% | +$32.4K |
|
7374
FuelCell Energy
FCEL
$1.79B
| $769K | ﹤0.01% |
67,500
+18,811
| +39% | +$279K |
|
7375
PUT
Vanguard Financials ETF
VFH
$14B
| $769K | ﹤0.01% |
7,000
+1,900
| +37% | +$201K |
|
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.