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 | |
|---|---|---|---|---|---|---|
7751
Trupanion
TRUP
$1.34B
| $663K | ﹤0.01% |
+15,788
| New | +$616K |
|
|
ITI
7752
CALL
DELISTED
Iteris, Inc.
ITI
| $663K | ﹤0.01% |
+92,800
| New | +$554K |
|
7753
CALL
Alpha Pro Tech
APT
$55.4M
| $662K | ﹤0.01% |
116,200
+80,000
| +221% | +$462K |
|
|
ZUO
7754
DELISTED
Zuora, Inc.
ZUO
| $662K | ﹤0.01% |
76,822
+27,079
| +54% | +$240K |
|
7755
Douglas Elliman
DOUG
$185M
| $662K | ﹤0.01% |
361,725
+263,087
| +267% | +$451K |
|
7756
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $662K | ﹤0.01% |
20,332
-12,698
| -38% | -$406K |
|
7757
CALL
Sun Life Financial
SLF
$45.1B
| $661K | ﹤0.01% |
11,400
-41,200
| -78% | -$2.15M |
|
7758
CALL
Northwest Natural Holdings
NWN
$2.14B
| $661K | ﹤0.01% |
+16,200
| New | +$633K |
|
|
INVX
7759
Innovex International
INVX
$2.18B
| $661K | ﹤0.01% |
45,034
+32,712
| +265% | +$525K |
|
|
TMHC
7760
CALL
DELISTED
Taylor Morrison
TMHC
| $660K | ﹤0.01% |
9,400
-7,200
| -43% | -$461K |
|
|
DIPS
7761
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$6.92M
| $660K | ﹤0.01% |
+3,792
| New | +$736K |
|
7762
Enact Holdings
ACT
$6.87B
| $660K | ﹤0.01% |
18,162
-19,906
| -52% | -$679K |
|
7763
Maximus
MMS
$2.89B
| $660K | ﹤0.01% |
7,082
-434
| -6% | -$38.8K |
|
|
USAR
7764
USA Rare Earth Inc
USAR
$4.89B
| $659K | ﹤0.01% |
61,405
+16,635
| +37% | +$178K |
|
|
ORGN
7765
DELISTED
Origin Materials
ORGN
| $659K | ﹤0.01% |
14,272
-10,848
| -43% | -$393K |
|
7766
Lakeland Financial Corp
LKFN
$1.55B
| $659K | ﹤0.01% |
10,118
-283
| -3% | -$18.4K |
|
7767
VanEck Long/Flat Trend ETF
LFEQ
$29.3M
| $659K | ﹤0.01% |
13,545
+1,015
| +8% | +$47.5K |
|
7768
CALL
Helix Energy Solutions
HLX
$1.54B
| $658K | ﹤0.01% |
59,300
-27,200
| -31% | -$299K |
|
7769
PUT
American Healthcare REIT
AHR
$10.5B
| $658K | ﹤0.01% |
+25,200
| New | +$491K |
|
7770
StoneX
SNEX
$8.09B
| $657K | ﹤0.01% |
27,101
-3,925
| -13% | -$92.6K |
|
7771
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$482M
| $657K | ﹤0.01% |
+16,957
| New | +$609K |
|
7772
Independence Realty Trust
IRT
$4.01B
| $657K | ﹤0.01% |
32,048
+19,335
| +152% | +$381K |
|
7773
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.2M
| $657K | ﹤0.01% |
17,209
+8,821
| +105% | +$323K |
|
7774
CALL
Acushnet Holdings
GOLF
$5.26B
| $657K | ﹤0.01% |
10,300
-1,000
| -9% | -$66K |
|
|
TBCH
7775
CALL
Turtle Beach Corp
TBCH
$228M
| $657K | ﹤0.01% |
42,800
-91,500
| -68% | -$1.33M |
|
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.