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 | |
|---|---|---|---|---|---|---|
7676
CALL
Apogee Enterprises
APOG
$889M
| $679K | ﹤0.01% |
9,700
+5,900
| +155% | +$380K |
|
7677
CALL
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $679K | ﹤0.01% |
2,400
+100
| +4% | +$28.7K |
|
7678
Texas Roadhouse
TXRH
$13.6B
| $678K | ﹤0.01% |
+3,842
| New | +$648K |
|
7679
RCI Hospitality Holdings
RICK
$236M
| $678K | ﹤0.01% |
15,229
+5,994
| +65% | +$268K |
|
7680
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
| $678K | ﹤0.01% |
37,003
-29,093
| -44% | -$375K |
|
7681
LifeVantage
LFVN
$82.9M
| $678K | ﹤0.01% |
+56,103
| New | +$464K |
|
7682
DMC Global
BOOM
$155M
| $677K | ﹤0.01% |
52,173
+39,744
| +320% | +$503K |
|
|
FPI
7683
PUT
Farmland Partners
FPI
$433M
| $677K | ﹤0.01% |
64,800
-2,300
| -3% | -$24.3K |
|
7684
CALL
Indivior Pharmaceuticals
INDV
$4.6B
| $677K | ﹤0.01% |
69,400
-89,900
| -56% | -$1.05M |
|
|
EEX
7685
DELISTED
Emerald Holding
EEX
| $677K | ﹤0.01% |
135,587
+77,748
| +134% | +$416K |
|
7686
Worthington Enterprises
WOR
$2.87B
| $676K | ﹤0.01% |
16,317
+7,950
| +95% | +$362K |
|
|
THR
7687
DELISTED
Thermon Group Holdings
THR
| $676K | ﹤0.01% |
22,663
-3,794
| -14% | -$114K |
|
7688
PUT
Madison Square Garden
MSGE
$4.04B
| $676K | ﹤0.01% |
15,900
-27,500
| -63% | -$1.07M |
|
7689
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$133M
| $676K | ﹤0.01% |
22,338
+214
| +1% | +$6.23K |
|
7690
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
| $676K | ﹤0.01% |
+27,423
| New | +$679K |
|
|
IAS
7691
CALL
DELISTED
Integral Ad Science
IAS
| $676K | ﹤0.01% |
62,500
+39,400
| +171% | +$423K |
|
7692
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $675K | ﹤0.01% |
18,858
+2,686
| +17% | +$92.8K |
|
7693
Central Garden & Pet Co
CENT
$2.74B
| $675K | ﹤0.01% |
+18,519
| New | +$714K |
|
7694
FIGS
FIGS
$2.44B
| $675K | ﹤0.01% |
98,723
-194,728
| -66% | -$1.13M |
|
7695
Stagwell
STGW
$2.23B
| $675K | ﹤0.01% |
+96,152
| New | +$659K |
|
|
EFXT
7696
Enerflex
EFXT
$2.74B
| $675K | ﹤0.01% |
113,227
-74,703
| -40% | -$419K |
|
|
RVNC
7697
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $674K | ﹤0.01% |
129,900
+53,000
| +69% | +$263K |
|
|
ALE
7698
CALL
DELISTED
Allete
ALE
| $674K | ﹤0.01% |
10,500
+6,200
| +144% | +$395K |
|
|
GRFS
7699
CALL
Grifois
GRFS
$5.29B
| $674K | ﹤0.01% |
75,900
-76,400
| -50% | -$622K |
|
7700
Navient
NAVI
$860M
| $674K | ﹤0.01% |
43,232
-4,341
| -9% | -$66.8K |
|
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.