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 | |
|---|---|---|---|---|---|---|
8001
MasterBrand
MBC
$1.86B
| $594K | ﹤0.01% |
32,051
+7,575
| +31% | +$123K |
|
8002
PUT
Apple Hospitality REIT
APLE
$3.79B
| $594K | ﹤0.01% |
40,000
-57,600
| -59% | -$833K |
|
8003
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
| $594K | ﹤0.01% |
6,250
-12,114
| -66% | -$1.14M |
|
8004
PUT
Heritage Insurance Holdings
HRTG
$1.01B
| $594K | ﹤0.01% |
48,500
+7,300
| +18% | +$84.7K |
|
8005
Shenandoah Telecom
SHEN
$735M
| $593K | ﹤0.01% |
42,048
+26,762
| +175% | +$442K |
|
8006
Avantis US Small Cap Equity ETF
AVSC
$3.19B
| $592K | ﹤0.01% |
10,968
-31,230
| -74% | -$1.65M |
|
8007
PUT
Vanguard Materials ETF
VAW
$3.07B
| $592K | ﹤0.01% |
2,800
+1,500
| +115% | +$300K |
|
8008
Quaker Houghton
KWR
$2.94B
| $592K | ﹤0.01% |
3,513
+1,318
| +60% | +$223K |
|
8009
CALL
Remitly
RELY
$5.54B
| $592K | ﹤0.01% |
44,200
-5,700
| -11% | -$77.4K |
|
8010
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $591K | ﹤0.01% |
+15,435
| New | +$584K |
|
|
SLNO
8011
DELISTED
Soleno Therapeutics
SLNO
| $591K | ﹤0.01% |
11,708
-27,476
| -70% | -$1.32M |
|
|
UCTT
8012
CALL
Ultra Clean Holdings
UCTT
$3.85B
| $591K | ﹤0.01% |
14,800
-11,500
| -44% | -$472K |
|
|
MITT
8013
CALL
TPG Mortgage Investment Trust
MITT
$215M
| $590K | ﹤0.01% |
78,600
+36,700
| +88% | +$266K |
|
8014
PUT
VOC Energy
VOC
$53.9M
| $590K | ﹤0.01% |
119,700
+41,100
| +52% | +$204K |
|
8015
Global X Adaptive US Risk Management ETF
ONOF
$143M
| $589K | ﹤0.01% |
+17,183
| New | +$579K |
|
8016
ONE Gas
OGS
$5.09B
| $589K | ﹤0.01% |
7,921
+4,518
| +133% | +$311K |
|
8017
Leslie's
LESL
$6.04M
| $589K | ﹤0.01% |
9,323
+4,264
| +84% | +$263K |
|
|
NVEE
8018
CALL
DELISTED
NV5 Global
NVEE
| $589K | ﹤0.01% |
25,200
-10,000
| -28% | -$238K |
|
8019
Innovator International Developed Power Buffer ETF March
IMAR
$111M
| $589K | ﹤0.01% |
21,796
+8,606
| +65% | +$226K |
|
8020
CALL
Deluxe
DLX
$1.1B
| $589K | ﹤0.01% |
30,200
-6,700
| -18% | -$140K |
|
8021
CALL
Invesco DB Base Metals Fund
DBB
$315M
| $588K | ﹤0.01% |
28,300
-29,400
| -51% | -$572K |
|
8022
CALL
Oppenheimer Holdings
OPY
$1.25B
| $588K | ﹤0.01% |
+11,500
| New | +$587K |
|
|
OPI
8023
DELISTED
Office Properties Income Trust
OPI
| $588K | ﹤0.01% |
269,801
+99,384
| +58% | +$226K |
|
8024
Central Pacific Financial
CPF
$996M
| $588K | ﹤0.01% |
19,929
+7,731
| +63% | +$199K |
|
8025
American States Water
AWR
$3.53B
| $588K | ﹤0.01% |
7,059
+1,895
| +37% | +$153K |
|
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.