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 | |
|---|---|---|---|---|---|---|
|
SPTN
7501
CALL
DELISTED
SpartanNash
SPTN
| $731K | ﹤0.01% |
32,600
-45,600
| -58% | -$941K |
|
7502
Highwoods Properties
HIW
$3.48B
| $730K | ﹤0.01% |
+21,797
| New | +$667K |
|
7503
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.13M
| $730K | ﹤0.01% |
44,101
-72
| -0.2% | -$1.14K |
|
7504
CALL
Agilysys
AGYS
$3.22B
| $730K | ﹤0.01% |
6,700
-4,600
| -41% | -$492K |
|
7505
Northeast Community Bancorp
NECB
$372M
| $730K | ﹤0.01% |
+27,588
| New | +$600K |
|
7506
CALL
Healthcare Realty
HR
$6.6B
| $730K | ﹤0.01% |
40,200
-298,500
| -88% | -$5.29M |
|
7507
PUT
Liberty Energy
LBRT
$3.59B
| $729K | ﹤0.01% |
38,200
-59,800
| -61% | -$1.23M |
|
7508
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $729K | ﹤0.01% |
12,700
+4,800
| +61% | +$260K |
|
7509
Solid Biosciences
SLDB
$986M
| $729K | ﹤0.01% |
104,557
+69,703
| +200% | +$565K |
|
7510
CALL
Newmark Group
NMRK
$2.76B
| $728K | ﹤0.01% |
46,900
+28,500
| +155% | +$370K |
|
7511
CALL
Immatics
IMTX
$1.29B
| $728K | ﹤0.01% |
63,800
-129,300
| -67% | -$1.53M |
|
7512
Delek US
DK
$4.01B
| $727K | ﹤0.01% |
38,756
+24,302
| +168% | +$514K |
|
7513
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $726K | ﹤0.01% |
22,000
-16,200
| -42% | -$506K |
|
7514
GoPro
GPRO
$110M
| $726K | ﹤0.01% |
533,913
+194,329
| +57% | +$268K |
|
7515
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.69B
| $726K | ﹤0.01% |
210,092
+20,678
| +11% | +$78.8K |
|
7516
State Street Global Allocation ETF
GAL
$316M
| $725K | ﹤0.01% |
+15,931
| New | +$704K |
|
7517
CALL
Fulton Financial
FULT
$4.72B
| $725K | ﹤0.01% |
40,000
+9,200
| +30% | +$168K |
|
7518
Organon & Co
OGN
$3.6B
| $725K | ﹤0.01% |
+37,898
| New | +$786K |
|
7519
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $725K | ﹤0.01% |
14,560
+8,132
| +127% | +$382K |
|
7520
PUT
ProShares UltraPro Short S&P 500
SPXU
$380M
| $724K | ﹤0.01% |
7,475
-28,725
| -79% | -$3.18M |
|
7521
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $723K | ﹤0.01% |
+15,205
| New | +$715K |
|
7522
BV Financial
BVFL
$180M
| $723K | ﹤0.01% |
47,071
+22,681
| +93% | +$317K |
|
7523
CALL
Imperial Petroleum
IMPP
$217M
| $722K | ﹤0.01% |
174,000
-135,400
| -44% | -$535K |
|
7524
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $722K | ﹤0.01% |
8,988
-47,003
| -84% | -$3.6M |
|
7525
KLX Energy Services
KLXE
$35.3M
| $722K | ﹤0.01% |
131,932
+36,760
| +39% | +$223K |
|
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.