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 | |
|---|---|---|---|---|---|---|
8201
Ennis
EBF
$559M
| $547K | ﹤0.01% |
+22,489
| New | +$520K |
|
8202
Sally Beauty Holdings
SBH
$1.54B
| $547K | ﹤0.01% |
40,297
+18,166
| +82% | +$216K |
|
|
EVAV
8203
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
| $547K | ﹤0.01% |
26,156
+9,737
| +59% | +$170K |
|
8204
Lakeland Industries
LAKE
$117M
| $547K | ﹤0.01% |
27,195
-1,629
| -6% | -$36.5K |
|
8205
PUT
First Watch Restaurant Group
FWRG
$785M
| $546K | ﹤0.01% |
35,000
+22,200
| +173% | +$353K |
|
8206
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
| $546K | ﹤0.01% |
23,550
| – | – |
|
|
RWT
8207
Redwood Trust
RWT
$604M
| $545K | ﹤0.01% |
70,510
+56,007
| +386% | +$409K |
|
8208
GeoPark
GPRK
$615M
| $545K | ﹤0.01% |
69,204
-1,313
| -2% | -$12K |
|
|
SOND
8209
PUT
DELISTED
Sonder
SOND
| $544K | ﹤0.01% |
116,300
+9,200
| +9% | +$40.6K |
|
8210
PUT
NerdWallet
NRDS
$629M
| $544K | ﹤0.01% |
42,800
+32,300
| +308% | +$427K |
|
8211
Pacer Trendpilot Fund of Funds ETF
TRND
$64.3M
| $544K | ﹤0.01% |
16,206
-9,442
| -37% | -$307K |
|
8212
Amkor Technology
AMKR
$14.7B
| $544K | ﹤0.01% |
17,765
-530,504
| -97% | -$18.1M |
|
|
MSB
8213
PUT
Mesabi Trust
MSB
$301M
| $544K | ﹤0.01% |
+24,000
| New | +$439K |
|
8214
CALL
inTEST
INTT
$179M
| $542K | ﹤0.01% |
74,200
+62,900
| +557% | +$522K |
|
8215
CALL
Telos
TLS
$339M
| $541K | ﹤0.01% |
+150,800
| New | +$539K |
|
8216
CALL
Kadant
KAI
$3.95B
| $541K | ﹤0.01% |
1,600
+600
| +60% | +$192K |
|
8217
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$6.57M
| $541K | ﹤0.01% |
25,670
-2,928
| -10% | -$60.6K |
|
8218
PUT
Vaalco Energy
EGY
$608M
| $540K | ﹤0.01% |
94,100
+15,500
| +20% | +$97.7K |
|
8219
Fidelity Value Factor ETF
FVAL
$1.38B
| $540K | ﹤0.01% |
8,912
-9,908
| -53% | -$580K |
|
8220
Colterpoint Net Lease Real Estate ETF
NETL
$53.9M
| $540K | ﹤0.01% |
19,882
+8,589
| +76% | +$222K |
|
8221
Hartford Multifactor US Equity ETF
ROUS
$735M
| $540K | ﹤0.01% |
+10,411
| New | +$518K |
|
8222
PUT
MarineMax
HZO
$1.15B
| $540K | ﹤0.01% |
15,300
-6,500
| -30% | -$212K |
|
8223
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
| $539K | ﹤0.01% |
21,131
-9,625
| -31% | -$238K |
|
|
AHRT
8224
PUT
AH Realty Trust
AHRT
$506M
| $539K | ﹤0.01% |
49,800
+21,300
| +75% | +$249K |
|
8225
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $539K | ﹤0.01% |
11,199
-23,220
| -67% | -$1.08M |
|
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.