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 | |
|---|---|---|---|---|---|---|
|
MRC
7901
DELISTED
MRC Global
MRC
| $620K | ﹤0.01% |
48,647
-19,513
| -29% | -$252K |
|
7902
AMN Healthcare
AMN
$1.34B
| $620K | ﹤0.01% |
14,620
-211
| -1% | -$11.1K |
|
7903
CALL
Protolabs
PRLB
$2.2B
| $620K | ﹤0.01% |
21,100
+4,900
| +30% | +$149K |
|
7904
CALL
Southwest Gas
SWX
$6.71B
| $620K | ﹤0.01% |
8,400
-700
| -8% | -$50.6K |
|
7905
Columbia India Consumer ETF
INCO
$237M
| $620K | ﹤0.01% |
+8,051
| New | +$592K |
|
7906
FB Financial Corp
FBK
$3.09B
| $620K | ﹤0.01% |
13,201
-1,178
| -8% | -$52.9K |
|
7907
PUT
Matthews International
MATW
$725M
| $619K | ﹤0.01% |
+26,700
| New | +$673K |
|
7908
The Greenbrier Companies
GBX
$1.41B
| $619K | ﹤0.01% |
12,168
+6,433
| +112% | +$307K |
|
7909
CALL
Kemper
KMPR
$1.62B
| $619K | ﹤0.01% |
10,100
+5,200
| +106% | +$320K |
|
|
LAZR
7910
DELISTED
Luminar Technologies
LAZR
| $619K | ﹤0.01% |
45,839
-8,884
| -16% | -$161K |
|
7911
Red Robin
RRGB
$192M
| $619K | ﹤0.01% |
140,254
+80,017
| +133% | +$391K |
|
|
CIO
7912
DELISTED
City Office REIT
CIO
| $618K | ﹤0.01% |
105,825
-45,436
| -30% | -$257K |
|
|
KSEP
7913
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
| $618K | ﹤0.01% |
+24,209
| New | +$609K |
|
7914
iShares MSCI Indonesia ETF
EIDO
$489M
| $617K | ﹤0.01% |
+27,442
| New | +$582K |
|
7915
Neonode
NEON
$15.3M
| $617K | ﹤0.01% |
67,813
+6,800
| +11% | +$34.5K |
|
7916
PUT
Algoma Steel
ASTL
$452M
| $617K | ﹤0.01% |
60,300
-8,300
| -12% | -$76.5K |
|
|
AKRO
7917
DELISTED
Akero Therapeutics
AKRO
| $617K | ﹤0.01% |
21,501
-13,936
| -39% | -$363K |
|
7918
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.5M
| $616K | ﹤0.01% |
5,410
+1,030
| +24% | +$110K |
|
7919
Manchester United
MANU
$4.17B
| $616K | ﹤0.01% |
38,073
-222,436
| -85% | -$3.72M |
|
7920
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
| $616K | ﹤0.01% |
+12,345
| New | +$611K |
|
|
PRA
7921
DELISTED
ProAssurance
PRA
| $615K | ﹤0.01% |
40,893
-11,190
| -21% | -$143K |
|
|
HTO
7922
H2O America
HTO
$2.67B
| $615K | ﹤0.01% |
10,581
+4,741
| +81% | +$277K |
|
7923
Evolution Petroleum
EPM
$135M
| $613K | ﹤0.01% |
115,443
+53,952
| +88% | +$285K |
|
|
CRON
7924
Cronos Group
CRON
$1.16B
| $613K | ﹤0.01% |
279,682
-81,062
| -22% | -$185K |
|
7925
CALL
Corsair Gaming
CRSR
$1.41B
| $612K | ﹤0.01% |
88,000
-41,400
| -32% | -$309K |
|
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.