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 | |
|---|---|---|---|---|---|---|
7951
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $605K | ﹤0.01% |
7,269
-2,259
| -24% | -$376K |
|
7952
VanEck Commodity Strategy ETF
PIT
$323M
| $605K | ﹤0.01% |
+12,599
| New | +$604K |
|
|
RDUS
7953
DELISTED
Radius Recycling
RDUS
| $604K | ﹤0.01% |
32,583
+19,691
| +153% | +$314K |
|
7954
Selective Insurance
SIGI
$5.62B
| $604K | ﹤0.01% |
6,470
-7,332
| -53% | -$662K |
|
7955
CALL
Embecta
EMBC
$289M
| $603K | ﹤0.01% |
42,800
+12,300
| +40% | +$179K |
|
7956
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $603K | ﹤0.01% |
14,657
-19,008
| -56% | -$731K |
|
|
LADR
7957
Ladder Capital
LADR
$1.27B
| $603K | ﹤0.01% |
52,002
-22,242
| -30% | -$264K |
|
7958
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.15M
| $603K | ﹤0.01% |
22,631
+5,815
| +35% | +$150K |
|
7959
Rexford Industrial Realty
REXR
$8.08B
| $602K | ﹤0.01% |
11,974
-48,019
| -80% | -$2.39M |
|
7960
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $602K | ﹤0.01% |
8,984
-37,177
| -81% | -$2.4M |
|
7961
CALL
IPG Photonics
IPGP
$3.65B
| $602K | ﹤0.01% |
8,100
+1,000
| +14% | +$74.8K |
|
|
GOEV
7962
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $602K | ﹤0.01% |
30,705
-205
| -0.7% | -$6.88K |
|
7963
Algoma Steel
ASTL
$452M
| $602K | ﹤0.01% |
58,827
+35,599
| +153% | +$328K |
|
|
NVEE
7964
DELISTED
NV5 Global
NVEE
| $602K | ﹤0.01% |
25,748
-2,528
| -9% | -$60.1K |
|
7965
New York Times
NYT
$10.4B
| $602K | ﹤0.01% |
+10,807
| New | +$581K |
|
7966
Addus HomeCare
ADUS
$2.17B
| $601K | ﹤0.01% |
+4,520
| New | +$571K |
|
7967
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $601K | ﹤0.01% |
20,015
-6,806
| -25% | -$201K |
|
7968
Unisys
UIS
$209M
| $601K | ﹤0.01% |
105,806
+89,883
| +564% | +$445K |
|
7969
iShares Breakthrough Environmental Solutions ETF
ETEC
$4.4M
| $601K | ﹤0.01% |
26,486
-4,063
| -13% | -$83.3K |
|
7970
PUT
The RealReal
REAL
$1.39B
| $601K | ﹤0.01% |
191,300
-192,500
| -50% | -$579K |
|
7971
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
| $600K | ﹤0.01% |
+16,194
| New | +$585K |
|
7972
CALL
Select Water Solutions
WTTR
$2.69B
| $600K | ﹤0.01% |
53,900
+40,000
| +288% | +$440K |
|
7973
Pagaya Technologies
PGY
$1.8B
| $600K | ﹤0.01% |
+56,734
| New | +$745K |
|
7974
PUT
Sotera Health
SHC
$5.39B
| $600K | ﹤0.01% |
35,900
+14,700
| +69% | +$215K |
|
|
HSAI
7975
CALL
Hesai Group
HSAI
$2.86B
| $599K | ﹤0.01% |
127,800
+9,000
| +8% | +$37.9K |
|
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.