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 | |
|---|---|---|---|---|---|---|
8051
ProShares Ultra Materials
UYM
$40.3M
| $582K | ﹤0.01% |
+19,226
| New | +$524K |
|
8052
CALL
Digital Turbine
APPS
$1.51B
| $582K | ﹤0.01% |
189,600
+60,900
| +47% | +$164K |
|
|
CAN
8053
CALL
Canaan Creative
CAN
$171M
| $582K | ﹤0.01% |
575,900
-61,300
| -10% | -$61K |
|
8054
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
| $581K | ﹤0.01% |
+11,768
| New | +$570K |
|
8055
Regenxbio
RGNX
$711M
| $581K | ﹤0.01% |
55,387
+30,382
| +122% | +$370K |
|
8056
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $581K | ﹤0.01% |
11,574
-80,515
| -87% | -$4.03M |
|
8057
PUT
AMN Healthcare
AMN
$1.34B
| $581K | ﹤0.01% |
13,700
-13,200
| -49% | -$692K |
|
8058
PUT
Citizens
CIA
$201M
| $580K | ﹤0.01% |
160,100
+144,500
| +926% | +$422K |
|
8059
CALL
Barnes & Noble Education
BNED
$421M
| $579K | ﹤0.01% |
62,500
-277,800
| -82% | -$2.87M |
|
8060
CALL
Pricesmart
PSMT
$5.56B
| $578K | ﹤0.01% |
6,300
-19,500
| -76% | -$1.68M |
|
|
TPC
8061
Tutor Perini Cor
TPC
$5.09B
| $578K | ﹤0.01% |
21,280
-6,496
| -23% | -$149K |
|
8062
PUT
Nordson
NDSN
$17.2B
| $578K | ﹤0.01% |
2,200
-4,200
| -66% | -$1.03M |
|
8063
La-Z-Boy
LZB
$1.67B
| $578K | ﹤0.01% |
+13,455
| New | +$554K |
|
|
RENE
8064
DELISTED
Cartesian Growth Corp II
RENE
| $578K | ﹤0.01% |
50,400
+12,053
| +31% | +$137K |
|
8065
PUT
BellRing Brands
BRBR
$1.25B
| $577K | ﹤0.01% |
9,500
+900
| +10% | +$49.9K |
|
|
QDCC
8066
DELISTED
Global X S&P 500 Quality Dividend Covered Call ETF
QDCC
| $577K | ﹤0.01% |
22,601
-62,808
| -74% | -$1.58M |
|
8067
ProShares UltraShort Russell2000
TWM
$40.4M
| $577K | ﹤0.01% |
12,605
-4,363
| -26% | -$219K |
|
8068
Neumora Therapeutics
NMRA
$301M
| $577K | ﹤0.01% |
43,652
-9,598
| -18% | -$112K |
|
8069
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $576K | ﹤0.01% |
11,636
-19,953
| -63% | -$967K |
|
8070
Avantis Responsible US Equity ETF
AVSU
$491M
| $576K | ﹤0.01% |
8,823
-2,527
| -22% | -$159K |
|
8071
Sonic Automotive
SAH
$2.56B
| $576K | ﹤0.01% |
9,849
+5,333
| +118% | +$308K |
|
8072
CALL
Zymeworks
ZYME
$1.78B
| $575K | ﹤0.01% |
45,800
+4,500
| +11% | +$49K |
|
8073
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $574K | ﹤0.01% |
+9,427
| New | +$553K |
|
8074
Ducommun
DCO
$3.13B
| $574K | ﹤0.01% |
8,724
+1,271
| +17% | +$79.5K |
|
8075
Innovator International Developed Power Buffer ETF January
IJAN
$263M
| $574K | ﹤0.01% |
17,413
-4,306
| -20% | -$138K |
|
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.