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 | |
|---|---|---|---|---|---|---|
7401
Strive 1000 Value ETF
STXV
$84M
| $763K | ﹤0.01% |
+25,151
| New | +$737K |
|
|
HPP
7402
PUT
Hudson Pacific Properties
HPP
$754M
| $763K | ﹤0.01% |
22,800
+7,471
| +49% | +$269K |
|
7403
CALL
Kodiak Gas Services
KGS
$6.6B
| $763K | ﹤0.01% |
26,300
-44,600
| -63% | -$1.23M |
|
7404
PUT
Genco Shipping & Trading
GNK
$1.15B
| $762K | ﹤0.01% |
39,100
-17,900
| -31% | -$334K |
|
7405
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$321M
| $762K | ﹤0.01% |
3,500
+2,399
| +218% | +$583K |
|
7406
Veeco
VECO
$3.2B
| $762K | ﹤0.01% |
23,006
+13,354
| +138% | +$500K |
|
7407
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $762K | ﹤0.01% |
15,600
+10,800
| +225% | +$483K |
|
|
SF
7408
Stifel
SF
$12.9B
| $761K | ﹤0.01% |
+12,164
| New | +$694K |
|
7409
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.9M
| $761K | ﹤0.01% |
+12,581
| New | +$707K |
|
7410
PUT
Sun Life Financial
SLF
$45.1B
| $760K | ﹤0.01% |
13,100
+8,900
| +212% | +$465K |
|
7411
PUT
Wabash National
WNC
$512M
| $760K | ﹤0.01% |
39,600
+16,100
| +69% | +$324K |
|
7412
Middleby
MIDD
$5.33B
| $759K | ﹤0.01% |
5,456
-3,977
| -42% | -$534K |
|
7413
Comfort Systems
FIX
$62.4B
| $758K | ﹤0.01% |
1,943
-110,546
| -98% | -$36.4M |
|
|
QSWN
7414
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
| $758K | ﹤0.01% |
34,264
-27,975
| -45% | -$605K |
|
7415
PUT
Power Integrations
POWI
$3.51B
| $757K | ﹤0.01% |
11,800
+600
| +5% | +$39.6K |
|
7416
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $756K | ﹤0.01% |
16,400
-23,400
| -59% | -$953K |
|
7417
PUT
TriNet
TNET
$3.16B
| $756K | ﹤0.01% |
7,800
+3,400
| +77% | +$339K |
|
7418
Polen Capital Global Growth ETF
PCGG
$6.07M
| $756K | ﹤0.01% |
+65,873
| New | +$738K |
|
7419
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$977M
| $756K | ﹤0.01% |
+10,555
| New | +$727K |
|
|
MASI
7420
DELISTED
Masimo
MASI
| $756K | ﹤0.01% |
5,668
-17,076
| -75% | -$1.98M |
|
7421
Plexus
PLXS
$7.13B
| $756K | ﹤0.01% |
5,527
+2,677
| +94% | +$325K |
|
7422
PUT
NeoGenomics
NEO
$2.05B
| $755K | ﹤0.01% |
51,200
-32,200
| -39% | -$504K |
|
7423
iShares MSCI Israel ETF
EIS
$910M
| $755K | ﹤0.01% |
11,180
-14,318
| -56% | -$915K |
|
7424
Immunome
IMNM
$3.09B
| $755K | ﹤0.01% |
51,631
+21,920
| +74% | +$311K |
|
7425
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$237M
| $755K | ﹤0.01% |
23,201
+6,348
| +38% | +$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.