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 | |
|---|---|---|---|---|---|---|
7526
CALL
Wave Life Sciences
WVE
$1.07B
| $722K | ﹤0.01% |
88,000
+69,200
| +368% | +$414K |
|
7527
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $721K | ﹤0.01% |
6,700
+2,200
| +49% | +$228K |
|
7528
iShares MSCI Singapore ETF
EWS
$1.17B
| $721K | ﹤0.01% |
+32,559
| New | +$662K |
|
7529
Constellium
CSTM
$4.01B
| $721K | ﹤0.01% |
44,336
+7,475
| +20% | +$127K |
|
7530
PUT
United States Gasoline Fund
UGA
$138M
| $719K | ﹤0.01% |
+12,300
| New | +$779K |
|
7531
TTEC Holdings
TTEC
$77.9M
| $719K | ﹤0.01% |
122,434
+44,835
| +58% | +$245K |
|
7532
Acadia Realty Trust
AKR
$2.86B
| $718K | ﹤0.01% |
30,573
-23,613
| -44% | -$503K |
|
7533
Universal Electronics
UEIC
$67.9M
| $718K | ﹤0.01% |
77,756
+64,526
| +488% | +$651K |
|
7534
Stratasys
SSYS
$781M
| $718K | ﹤0.01% |
86,364
-5,818
| -6% | -$45.8K |
|
7535
PUT
Huron Consulting
HURN
$2.42B
| $717K | ﹤0.01% |
+6,600
| New | +$700K |
|
7536
Amphastar Pharmaceuticals
AMPH
$889M
| $717K | ﹤0.01% |
14,783
-2,910
| -16% | -$128K |
|
7537
PUT
Progyny
PGNY
$2.02B
| $717K | ﹤0.01% |
42,800
+6,800
| +19% | +$163K |
|
7538
PUT
Global Partners
GLP
$1.72B
| $717K | ﹤0.01% |
15,400
+4,200
| +38% | +$178K |
|
7539
IQ Candriam US Mid Cap Equity ETF
IQSM
$343M
| $717K | ﹤0.01% |
+21,803
| New | +$685K |
|
7540
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $717K | ﹤0.01% |
12,976
-249,944
| -95% | -$17M |
|
7541
Moelis & Co
MC
$5.07B
| $716K | ﹤0.01% |
+10,458
| New | +$675K |
|
7542
Dorian LPG
LPG
$2.03B
| $716K | ﹤0.01% |
20,811
-6,690
| -24% | -$253K |
|
7543
Westamerica Bancorp
WABC
$1.38B
| $716K | ﹤0.01% |
14,492
+4,308
| +42% | +$219K |
|
7544
MYR Group
MYRG
$5.21B
| $716K | ﹤0.01% |
7,005
+3,622
| +107% | +$411K |
|
7545
Eton Pharmaceutcials
ETON
$1.68B
| $716K | ﹤0.01% |
119,347
-14,941
| -11% | -$63.1K |
|
|
PDS
7546
PUT
Precision Drilling
PDS
$1.09B
| $715K | ﹤0.01% |
11,600
-58,500
| -83% | -$4.04M |
|
7547
Center Bancorp
CNOB
$1.79B
| $715K | ﹤0.01% |
28,533
+16,924
| +146% | +$389K |
|
7548
Integer Holdings
ITGR
$4.26B
| $714K | ﹤0.01% |
5,495
-3,499
| -39% | -$428K |
|
7549
CALL
Runway Growth Finance
RWAY
$290M
| $714K | ﹤0.01% |
69,400
-200,000
| -74% | -$2.2M |
|
7550
City Holding Co
CHCO
$2.07B
| $714K | ﹤0.01% |
6,083
-1,722
| -22% | -$199K |
|
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.