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 | |
|---|---|---|---|---|---|---|
7876
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $628K | ﹤0.01% |
12,826
+8,056
| +169% | +$379K |
|
7877
VinFast Auto
VFS
$7.42B
| $627K | ﹤0.01% |
164,210
+11,919
| +8% | +$47.2K |
|
7878
News Corp Class B
NWS
$17.9B
| $627K | ﹤0.01% |
22,442
-24,123
| -52% | -$680K |
|
|
HI
7879
DELISTED
Hillenbrand
HI
| $627K | ﹤0.01% |
22,538
-2,219
| -9% | -$78K |
|
7880
NextDecade
NEXT
$1.91B
| $627K | ﹤0.01% |
+133,024
| New | +$805K |
|
7881
CALL
Accel Entertainment
ACEL
$1.01B
| $626K | ﹤0.01% |
53,900
+14,300
| +36% | +$158K |
|
|
CHCT
7882
CALL
Community Healthcare Trust
CHCT
$432M
| $626K | ﹤0.01% |
34,500
+16,300
| +90% | +$333K |
|
7883
PUT
Flywire
FLYW
$2.29B
| $626K | ﹤0.01% |
38,200
+23,100
| +153% | +$404K |
|
7884
PUT
PRA Group
PRAA
$776M
| $626K | ﹤0.01% |
28,000
+4,500
| +19% | +$100K |
|
7885
Supernus Pharmaceuticals
SUPN
$2.81B
| $626K | ﹤0.01% |
20,074
+7,672
| +62% | +$239K |
|
7886
AdvanSix
ASIX
$460M
| $625K | ﹤0.01% |
20,561
-12,735
| -38% | -$347K |
|
7887
Vipshop
VIPS
$6.81B
| $625K | ﹤0.01% |
39,704
-185,190
| -82% | -$2.48M |
|
7888
PUT
BGC Group
BGC
$5.33B
| $624K | ﹤0.01% |
68,000
+13,000
| +24% | +$121K |
|
7889
CALL
Vanguard Industrials ETF
VIS
$8.54B
| $624K | ﹤0.01% |
2,400
-1,900
| -44% | -$465K |
|
7890
Metropolitan Bank Holding Corp
MCB
$1.17B
| $624K | ﹤0.01% |
11,868
+5,459
| +85% | +$270K |
|
|
ONT
7891
Onterris Inc
ONT
$619M
| $624K | ﹤0.01% |
+23,723
| New | +$767K |
|
7892
Barclays
BCS
$94.7B
| $624K | ﹤0.01% |
51,317
-49,006
| -49% | -$574K |
|
|
FAZ
7893
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $623K | ﹤0.01% |
7,880
-2,020
| -20% | -$182K |
|
7894
Andersons Inc
ANDE
$2.24B
| $623K | ﹤0.01% |
+12,426
| New | +$616K |
|
7895
CALL
WSFS Financial
WSFS
$4.17B
| $622K | ﹤0.01% |
12,200
-1,300
| -10% | -$67.4K |
|
|
SHCO
7896
DELISTED
Soho House & Co
SHCO
| $621K | ﹤0.01% |
121,828
-33,980
| -22% | -$186K |
|
7897
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $621K | ﹤0.01% |
6,987
-35,559
| -84% | -$3.07M |
|
7898
Progyny
PGNY
$2.02B
| $621K | ﹤0.01% |
37,042
-261,481
| -88% | -$6.28M |
|
7899
Innovator International Developed Power Buffer ETF November
INOV
$38M
| $620K | ﹤0.01% |
21,020
-3,320
| -14% | -$96K |
|
7900
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $620K | ﹤0.01% |
9,531
-546
| -5% | -$34.2K |
|
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.