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 | |
|---|---|---|---|---|---|---|
7451
OP Bancorp
OPBK
$233M
| $747K | ﹤0.01% |
59,823
+13,506
| +29% | +$160K |
|
7452
PUT
Intrepid Potash
IPI
$493M
| $746K | ﹤0.01% |
31,100
+2,900
| +10% | +$69K |
|
7453
GFL Environmental
GFL
$15.1B
| $746K | ﹤0.01% |
+18,698
| New | +$748K |
|
|
APLT
7454
PUT
DELISTED
Applied Therapeutics
APLT
| $745K | ﹤0.01% |
87,700
+64,800
| +283% | +$382K |
|
7455
CALL
ReNew
RNW
$2.48B
| $745K | ﹤0.01% |
118,500
+39,900
| +51% | +$237K |
|
|
GRSD
7456
Grandstand Ltd
GRSD
$80.4M
| $745K | ﹤0.01% |
74,370
+38,854
| +109% | +$368K |
|
7457
iShares Core US REIT ETF
USRT
$4.64B
| $745K | ﹤0.01% |
12,092
-6,105
| -34% | -$356K |
|
7458
PUT
Pampa Energía
PAM
$4.23B
| $744K | ﹤0.01% |
12,400
-4,300
| -26% | -$220K |
|
7459
ProShares Ultra Russell2000
UWM
$251M
| $744K | ﹤0.01% |
17,337
+5,649
| +48% | +$230K |
|
7460
PUT
3D Systems Corp
DDD
$616M
| $744K | ﹤0.01% |
262,000
-4,400
| -2% | -$12.7K |
|
7461
ProShares Ether Strategy ETF
EETH
$54.1M
| $744K | ﹤0.01% |
+14,213
| New | +$813K |
|
7462
Transcat
TRNS
$877M
| $744K | ﹤0.01% |
6,159
+862
| +16% | +$107K |
|
7463
Enterprise Financial Services Corp
EFSC
$2.4B
| $743K | ﹤0.01% |
14,497
-11,350
| -44% | -$558K |
|
7464
CALL
10x Genomics
TXG
$7.31B
| $743K | ﹤0.01% |
32,900
-34,100
| -51% | -$705K |
|
7465
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $743K | ﹤0.01% |
10,600
-400
| -4% | -$27K |
|
7466
Northwest Natural Holdings
NWN
$2.14B
| $742K | ﹤0.01% |
18,180
+3,770
| +26% | +$147K |
|
7467
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $742K | ﹤0.01% |
6,327
-23,290
| -79% | -$2.6M |
|
7468
CALL
Roundhill Ball Metaverse ETF
METV
$213M
| $742K | ﹤0.01% |
55,000
-6,600
| -11% | -$85K |
|
7469
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $742K | ﹤0.01% |
8,878
-4,125
| -32% | -$319K |
|
7470
PUT
Enviri
NVRI
$579M
| $741K | ﹤0.01% |
+71,700
| New | +$755K |
|
7471
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $741K | ﹤0.01% |
31,605
+21,684
| +219% | +$489K |
|
7472
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $741K | ﹤0.01% |
15,800
+2,400
| +18% | +$104K |
|
7473
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
| $740K | ﹤0.01% |
+19,596
| New | +$717K |
|
7474
Mercury Systems
MRCY
$6.67B
| $740K | ﹤0.01% |
20,010
-29,632
| -60% | -$1.04M |
|
7475
Honda
HMC
$41B
| $740K | ﹤0.01% |
+23,332
| New | +$740K |
|
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.