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 | |
|---|---|---|---|---|---|---|
7626
AZZ Inc
AZZ
$4.55B
| $696K | ﹤0.01% |
8,422
-4,646
| -36% | -$367K |
|
7627
PUT
Weave Communications
WEAV
$437M
| $695K | ﹤0.01% |
54,300
+3,300
| +6% | +$34.8K |
|
7628
First Community Corp
FCCO
$323M
| $695K | ﹤0.01% |
32,398
+1,832
| +6% | +$37.9K |
|
7629
Spear Alpha ETF
SPRX
$242M
| $695K | ﹤0.01% |
+30,532
| New | +$675K |
|
7630
CALL
Mama's Creations
MAMA
$802M
| $694K | ﹤0.01% |
95,100
+3,000
| +3% | +$23K |
|
7631
PUT
POET Technologies
POET
$1.65B
| $693K | ﹤0.01% |
156,000
+121,500
| +352% | +$379K |
|
7632
Commercial Metals
CMC
$7.92B
| $693K | ﹤0.01% |
12,601
+267
| +2% | +$14.4K |
|
7633
PUT
Flowers Foods
FLO
$1.59B
| $692K | ﹤0.01% |
30,000
+18,000
| +150% | +$409K |
|
7634
CALL
Intrepid Potash
IPI
$493M
| $691K | ﹤0.01% |
28,800
-41,400
| -59% | -$984K |
|
7635
Novanta
NOVT
$6.3B
| $691K | ﹤0.01% |
3,861
+2,030
| +111% | +$353K |
|
7636
PUT
MoonLake Immunotherapeutics
MLTX
$1.4B
| $691K | ﹤0.01% |
13,700
-30,700
| -69% | -$1.44M |
|
|
SFYX
7637
DELISTED
SoFi Next 500 ETF
SFYX
| $691K | ﹤0.01% |
48,407
+37,830
| +358% | +$518K |
|
|
DFSV
7638
Dimensional US Small Cap Value ETF
DFSV
$8.48B
| $690K | ﹤0.01% |
22,418
+12,145
| +118% | +$364K |
|
7639
CALL
Titan International
TWI
$445M
| $690K | ﹤0.01% |
84,900
-2,900
| -3% | -$23K |
|
7640
CALL
Encore Capital Group
ECPG
$2.2B
| $690K | ﹤0.01% |
14,600
+8,400
| +135% | +$399K |
|
7641
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $690K | ﹤0.01% |
18,171
+2,048
| +13% | +$67.5K |
|
7642
Starwood Property Trust
STWD
$6.03B
| $689K | ﹤0.01% |
33,814
+13,938
| +70% | +$278K |
|
7643
Unilever
UL
$134B
| $689K | ﹤0.01% |
9,428
-57,265
| -86% | -$3.96M |
|
7644
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $689K | ﹤0.01% |
7,722
-16,341
| -68% | -$1.39M |
|
7645
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $689K | ﹤0.01% |
14,446
+2,078
| +17% | +$94.4K |
|
7646
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
| $689K | ﹤0.01% |
18,447
+2,231
| +14% | +$81.3K |
|
|
LAC
7647
PUT
Lithium Americas
LAC
$1.23B
| $689K | ﹤0.01% |
255,100
-90,900
| -26% | -$231K |
|
7648
CALL
Patterson-UTI
PTEN
$4.34B
| $689K | ﹤0.01% |
90,000
-95,500
| -51% | -$880K |
|
|
DRD
7649
PUT
DRDGold
DRD
$2.1B
| $688K | ﹤0.01% |
71,400
+55,200
| +341% | +$510K |
|
7650
CALL
Butterfly Network
BFLY
$2.35B
| $688K | ﹤0.01% |
388,800
+350,200
| +907% | +$438K |
|
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.