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 | |
|---|---|---|---|---|---|---|
8101
Enerpac Tool Group
EPAC
$1.89B
| $569K | ﹤0.01% |
13,572
-26,149
| -66% | -$1.05M |
|
8102
CALL
National Vision
EYE
$1.53B
| $568K | ﹤0.01% |
52,100
-200
| -0.4% | -$2.33K |
|
8103
Strive US Semiconductor ETF
SHOC
$245M
| $568K | ﹤0.01% |
12,138
+2,927
| +32% | +$137K |
|
|
MAGN
8104
Magnera Corp
MAGN
$444M
| $568K | ﹤0.01% |
24,262
-10,734
| -31% | -$225K |
|
|
SEPM
8105
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
| $568K | ﹤0.01% |
+19,183
| New | +$568K |
|
8106
Vanguard US Multifactor ETF
VFMF
$934M
| $567K | ﹤0.01% |
+4,352
| New | +$551K |
|
8107
PUT
Rush Street Interactive
RSI
$2.96B
| $567K | ﹤0.01% |
52,300
+4,500
| +9% | +$43.4K |
|
8108
Martin Midstream Partners
MMLP
$93.9M
| $567K | ﹤0.01% |
155,394
+53,965
| +53% | +$194K |
|
8109
PUT
Diebold Nixdorf
DBD
$2.48B
| $567K | ﹤0.01% |
+12,700
| New | +$525K |
|
8110
PUT
Protagonist Therapeutics
PTGX
$10B
| $567K | ﹤0.01% |
12,600
-21,500
| -63% | -$869K |
|
8111
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
| $567K | ﹤0.01% |
3,665
-101,905
| -97% | -$15M |
|
8112
CALL
Planet Labs
PL
$8.8B
| $566K | ﹤0.01% |
254,000
+149,600
| +143% | +$332K |
|
8113
PUT
UroGen Pharma
URGN
$2.36B
| $566K | ﹤0.01% |
44,600
-12,900
| -22% | -$191K |
|
8114
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
| $566K | ﹤0.01% |
+16,859
| New | +$533K |
|
8115
PUT
FerroAtlántica
GSM
$820M
| $566K | ﹤0.01% |
121,900
-15,700
| -11% | -$76K |
|
8116
PUT
U-Haul Holding Co
UHAL
$14.4B
| $566K | ﹤0.01% |
+7,300
| New | +$499K |
|
8117
LiveRamp
RAMP
$2.3B
| $565K | ﹤0.01% |
22,816
-77,819
| -77% | -$2.12M |
|
8118
CALL
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $565K | ﹤0.01% |
20,400
+3,000
| +17% | +$79.8K |
|
8119
CALL
Surgery Partners
SGRY
$1.97B
| $564K | ﹤0.01% |
17,500
+8,400
| +92% | +$248K |
|
8120
Antero Midstream
AM
$10.7B
| $564K | ﹤0.01% |
37,488
-14,408
| -28% | -$210K |
|
8121
YieldMax MSFT Option Income Strategy ETF
MSFO
$116M
| $564K | ﹤0.01% |
+28,181
| New | +$573K |
|
8122
Quetta Acquisition Corp
QETA
| $564K | ﹤0.01% |
54,183
+18,643
| +52% | +$193K |
|
8123
Adaptive Biotechnologies
ADPT
$3.94B
| $564K | ﹤0.01% |
110,139
-284,283
| -72% | -$1.24M |
|
|
BRDG
8124
CALL
DELISTED
Bridge Investment Group
BRDG
| $564K | ﹤0.01% |
57,100
+43,800
| +329% | +$358K |
|
8125
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.1M
| $563K | ﹤0.01% |
+23,695
| New | +$566K |
|
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.