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 | |
|---|---|---|---|---|---|---|
7476
Rayonier
RYN
$6.49B
| $740K | ﹤0.01% |
+25,333
| New | +$691K |
|
7477
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $739K | ﹤0.01% |
16,383
-66,629
| -80% | -$2.79M |
|
7478
PUT
Treace Medical Concepts
TMCI
$312M
| $739K | ﹤0.01% |
127,400
-7,600
| -6% | -$48.8K |
|
7479
CALL
Simmons First National
SFNC
$3.48B
| $739K | ﹤0.01% |
34,300
+20,400
| +147% | +$414K |
|
7480
BBB Foods
TBBB
$5.76B
| $738K | ﹤0.01% |
24,604
+3,295
| +15% | +$92.3K |
|
7481
BGC Group
BGC
$5.33B
| $737K | ﹤0.01% |
80,308
+49,538
| +161% | +$463K |
|
|
RWLC
7482
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$101M
| $737K | ﹤0.01% |
23,878
| – | – |
|
7483
CALL
Bain Capital Specialty
BCSF
$814M
| $737K | ﹤0.01% |
+44,400
| New | +$736K |
|
|
TBRG
7484
DELISTED
TruBridge
TBRG
| $737K | ﹤0.01% |
61,611
+4,596
| +8% | +$53.5K |
|
7485
SAP
SAP
$240B
| $737K | ﹤0.01% |
3,216
-5,627
| -64% | -$1.2M |
|
7486
CALL
MaxLinear
MXL
$7.69B
| $736K | ﹤0.01% |
50,800
+20,600
| +68% | +$327K |
|
|
RDNW
7487
CALL
RideNow Group
RDNW
$248M
| $735K | ﹤0.01% |
153,500
+115,000
| +299% | +$475K |
|
7488
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $735K | ﹤0.01% |
+26,074
| New | +$585K |
|
|
DOYU
7489
DouYu International Holdings
DOYU
$142M
| $735K | ﹤0.01% |
67,854
+49,577
| +271% | +$725K |
|
7490
CALL
SPX Corp
SPXC
$10.9B
| $734K | ﹤0.01% |
4,600
+2,600
| +130% | +$392K |
|
7491
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $733K | ﹤0.01% |
30,371
-35,496
| -54% | -$850K |
|
7492
Meridian
MRBK
$240M
| $733K | ﹤0.01% |
58,021
-5,327
| -8% | -$60.7K |
|
7493
International Money Express
IMXI
$441M
| $733K | ﹤0.01% |
39,654
+21,089
| +114% | +$403K |
|
7494
PUT
Aquestive Therapeutics
AQST
$533M
| $733K | ﹤0.01% |
147,200
-10,300
| -7% | -$40.1K |
|
7495
ProShares S&P 500 ex-Financials ETF
SPXN
$80.7M
| $733K | ﹤0.01% |
+11,832
| New | +$706K |
|
|
CMPS
7496
Compass Pathways
CMPS
$1.86B
| $732K | ﹤0.01% |
116,256
+5,324
| +5% | +$37.6K |
|
7497
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
| $731K | ﹤0.01% |
15,031
-4,254
| -22% | -$197K |
|
|
EFC
7498
PUT
Ellington Financial
EFC
$1.76B
| $731K | ﹤0.01% |
56,700
+19,200
| +51% | +$248K |
|
|
7499
CALL
BGC Group
BGC
$5.33B
| $731K | ﹤0.01% |
79,600
-83,700
| -51% | -$782K |
|
7500
CALL
Olema Pharmaceuticals
OLMA
$930M
| $731K | ﹤0.01% |
61,200
+35,900
| +142% | +$459K |
|
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.