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 | |
|---|---|---|---|---|---|---|
7551
Braze
BRZE
$3.26B
| $713K | ﹤0.01% |
22,047
-50,307
| -70% | -$1.99M |
|
|
ILPT
7552
CALL
Industrial Logistics Properties Trust
ILPT
$595M
| $713K | ﹤0.01% |
149,700
+54,100
| +57% | +$254K |
|
7553
First Bancorp
FBNC
$2.74B
| $712K | ﹤0.01% |
17,121
+1,368
| +9% | +$54.4K |
|
7554
Fox Factory Holding Corp
FOXF
$883M
| $712K | ﹤0.01% |
17,156
-5,632
| -25% | -$244K |
|
|
ABFL
7555
Abacus FCF Leaders ETF
ABFL
$548M
| $712K | ﹤0.01% |
10,920
+1,101
| +11% | +$68.6K |
|
|
ESPR
7556
PUT
DELISTED
Esperion Therapeutics
ESPR
| $711K | ﹤0.01% |
431,200
-74,700
| -15% | -$151K |
|
|
ALTR
7557
DELISTED
Altair Engineering Inc
ALTR
| $711K | ﹤0.01% |
7,448
+5,323
| +250% | +$483K |
|
7558
PUT
Dave Inc
DAVE
$4.27B
| $711K | ﹤0.01% |
17,800
-62,600
| -78% | -$2.26M |
|
7559
Mattel
MAT
$4.29B
| $711K | ﹤0.01% |
37,329
-7,965
| -18% | -$147K |
|
7560
CALL
West Fraser Timber
WFG
$5.54B
| $711K | ﹤0.01% |
+7,300
| New | +$626K |
|
7561
Genco Shipping & Trading
GNK
$1.15B
| $711K | ﹤0.01% |
36,446
+2,704
| +8% | +$50.4K |
|
|
VMEO
7562
DELISTED
Vimeo
VMEO
| $710K | ﹤0.01% |
140,637
-87,998
| -38% | -$399K |
|
7563
PUT
Alphatec Holdings
ATEC
$1.51B
| $710K | ﹤0.01% |
127,700
+60,600
| +90% | +$465K |
|
7564
VanEck Africa Index ETF
AFK
$103M
| $710K | ﹤0.01% |
+42,273
| New | +$681K |
|
|
CPRX
7565
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
| $710K | ﹤0.01% |
+35,700
| New | +$662K |
|
7566
CALL
MidCap Financial Investment
MFIC
$803M
| $710K | ﹤0.01% |
53,000
+33,700
| +175% | +$476K |
|
7567
PUT
Avista
AVA
$3.28B
| $709K | ﹤0.01% |
18,300
-2,600
| -12% | -$98.3K |
|
7568
CALL
Pegasystems
PEGA
$5.31B
| $709K | ﹤0.01% |
19,400
-138,400
| -88% | -$4.56M |
|
|
BLLD
7569
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
| $709K | ﹤0.01% |
12,974
+4,198
| +48% | +$215K |
|
7570
OneSpaWorld
OSW
$2.73B
| $708K | ﹤0.01% |
42,900
+6,808
| +19% | +$108K |
|
7571
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $708K | ﹤0.01% |
14,325
-138,365
| -91% | -$6.77M |
|
7572
CALL
GrowGeneration
GRWG
$104M
| $708K | ﹤0.01% |
332,200
+48,600
| +17% | +$104K |
|
7573
Palomar
PLMR
$3.37B
| $708K | ﹤0.01% |
7,474
+2,118
| +40% | +$195K |
|
7574
CALL
Hilltop Holdings
HTH
$2.27B
| $708K | ﹤0.01% |
22,000
+14,900
| +210% | +$478K |
|
|
HAPN
7575
Happen Inc
HAPN
$2.26B
| $707K | ﹤0.01% |
61,897
-88,845
| -59% | -$948K |
|
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.