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 | |
|---|---|---|---|---|---|---|
8126
CALL
Absci
ABSI
$1.58B
| $563K | ﹤0.01% |
147,500
+4,200
| +3% | +$16.7K |
|
8127
Franklin FTSE Switzerland ETF
FLSW
$83.2M
| $563K | ﹤0.01% |
15,631
-4,794
| -23% | -$168K |
|
8128
PUT
Adtran
ADTN
$684M
| $563K | ﹤0.01% |
95,000
-3,300
| -3% | -$18.4K |
|
8129
West Fraser Timber
WFG
$5.54B
| $563K | ﹤0.01% |
5,785
+1,768
| +44% | +$152K |
|
8130
Spire
SR
$4.9B
| $562K | ﹤0.01% |
8,357
+4,571
| +121% | +$297K |
|
8131
Tanger
SKT
$4.42B
| $562K | ﹤0.01% |
16,947
+9,431
| +125% | +$275K |
|
8132
Cullinan Oncology
CGEM
$1.31B
| $562K | ﹤0.01% |
33,581
+18,095
| +117% | +$321K |
|
|
UTRN
8133
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $562K | ﹤0.01% |
18,340
+4,440
| +32% | +$127K |
|
8134
PUT
Allegiant Air
ALGT
$2.34B
| $562K | ﹤0.01% |
10,200
-600
| -6% | -$27K |
|
8135
CALL
G-III Apparel Group
GIII
$1.43B
| $562K | ﹤0.01% |
+18,400
| New | +$504K |
|
8136
Neuberger Commodity Strategy ETF
NBCM
$479M
| $562K | ﹤0.01% |
25,634
+7,036
| +38% | +$150K |
|
8137
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.48B
| $561K | ﹤0.01% |
15,542
-4,688
| -23% | -$159K |
|
8138
CALL
TFI International
TFII
$12.1B
| $561K | ﹤0.01% |
4,100
-15,000
| -79% | -$2.21M |
|
8139
TransAlta
TAC
$4.05B
| $561K | ﹤0.01% |
54,129
+16,866
| +45% | +$140K |
|
8140
CALL
Inhibrx
INBX
$1.3B
| $561K | ﹤0.01% |
35,800
+18,000
| +101% | +$253K |
|
8141
ProShares Online Retail ETF
ONLN
$64.7M
| $561K | ﹤0.01% |
12,365
+3,285
| +36% | +$135K |
|
8142
Universal Technical Institute
UTI
$1.39B
| $560K | ﹤0.01% |
34,468
-8,759
| -20% | -$150K |
|
8143
Flux Power
FLUX
$12.7M
| $560K | ﹤0.01% |
184,341
-45,506
| -20% | -$153K |
|
8144
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
| $560K | ﹤0.01% |
+36,342
| New | +$553K |
|
|
AGR
8145
DELISTED
Avangrid, Inc.
AGR
| $560K | ﹤0.01% |
15,641
+8,752
| +127% | +$312K |
|
|
DHC
8146
PUT
Diversified Healthcare Trust
DHC
$2.03B
| $559K | ﹤0.01% |
133,400
+35,800
| +37% | +$121K |
|
|
BAND
8147
Bandwidth Inc
BAND
$1.74B
| $559K | ﹤0.01% |
31,910
-16,634
| -34% | -$295K |
|
|
DCH
8148
PUT
Dauch Corp
DCH
$1.6B
| $559K | ﹤0.01% |
90,400
-81,000
| -47% | -$527K |
|
8149
PUT
United States Copper Index Fund
CPER
$774M
| $558K | ﹤0.01% |
19,700
+4,900
| +33% | +$130K |
|
8150
PUT
RLI Corp
RLI
$5.85B
| $558K | ﹤0.01% |
7,200
-3,600
| -33% | -$266K |
|
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.