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 | |
|---|---|---|---|---|---|---|
7701
PUT
Daktronics
DAKT
$986M
| $674K | ﹤0.01% |
52,200
+40,700
| +354% | +$562K |
|
|
SHOE
7702
Shoe Station Group
SHOE
$414M
| $674K | ﹤0.01% |
15,367
-12,159
| -44% | -$496K |
|
7703
Pebblebrook Hotel Trust
PEB
$2.06B
| $674K | ﹤0.01% |
50,920
-23,324
| -31% | -$306K |
|
7704
CB Financial Services
CBFV
$189M
| $674K | ﹤0.01% |
24,092
+4,474
| +23% | +$113K |
|
7705
World Acceptance Corp
WRLD
$908M
| $673K | ﹤0.01% |
5,707
+2,390
| +72% | +$288K |
|
|
ABOT
7706
Abacus FCF Innovation Leaders ETF
ABOT
$4.39M
| $673K | ﹤0.01% |
20,028
+2,587
| +15% | +$82.5K |
|
7707
Badger Meter
BMI
$3.79B
| $673K | ﹤0.01% |
3,081
-1,975
| -39% | -$396K |
|
7708
JPMorgan Realty Income ETF
JPRE
$481M
| $673K | ﹤0.01% |
13,210
-12,856
| -49% | -$621K |
|
7709
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$81.2M
| $672K | ﹤0.01% |
+18,286
| New | +$640K |
|
7710
CALL
Treace Medical Concepts
TMCI
$312M
| $672K | ﹤0.01% |
115,900
-14,200
| -11% | -$91.2K |
|
7711
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $672K | ﹤0.01% |
26,104
+14,650
| +128% | +$371K |
|
|
FFWM
7712
PUT
DELISTED
First Foundation Inc
FFWM
| $672K | ﹤0.01% |
107,700
+57,100
| +113% | +$365K |
|
7713
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $672K | ﹤0.01% |
24,051
-15,036
| -38% | -$408K |
|
7714
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $672K | ﹤0.01% |
22,026
-99,603
| -82% | -$2.9M |
|
7715
STAG Industrial
STAG
$7.09B
| $671K | ﹤0.01% |
17,177
+8,109
| +89% | +$318K |
|
7716
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
| $671K | ﹤0.01% |
427,600
-127,800
| -23% | -$228K |
|
7717
VanEck Short High Yield Muni ETF
SHYD
$456M
| $671K | ﹤0.01% |
29,539
-25,463
| -46% | -$573K |
|
7718
CALL
Bally's
BALY
$685M
| $671K | ﹤0.01% |
38,900
+16,700
| +75% | +$268K |
|
7719
CALL
Cohu
COHU
$2.81B
| $671K | ﹤0.01% |
26,100
-28,700
| -52% | -$804K |
|
7720
FormFactor
FORM
$10.3B
| $671K | ﹤0.01% |
14,581
-28,107
| -66% | -$1.4M |
|
7721
Hertz
HTZ
$798M
| $671K | ﹤0.01% |
203,244
+83,805
| +70% | +$293K |
|
7722
CALL
Hycroft Mining Holding Corp
HYMC
$2.52B
| $671K | ﹤0.01% |
268,200
+24,400
| +10% | +$58.9K |
|
7723
PUT
Knife River
KNF
$3.77B
| $670K | ﹤0.01% |
7,500
+3,900
| +108% | +$305K |
|
7724
NETSCOUT
NTCT
$2.88B
| $670K | ﹤0.01% |
30,819
-25,291
| -45% | -$499K |
|
7725
PUT
Annexon
ANNX
$1B
| $670K | ﹤0.01% |
113,200
-114,000
| -50% | -$676K |
|
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.