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 | |
|---|---|---|---|---|---|---|
8226
PUT
Inovio Pharmaceuticals
INO
$113M
| $539K | ﹤0.01% |
93,200
-28,800
| -24% | -$238K |
|
8227
PUT
Insight Enterprises
NSIT
$4.53B
| $538K | ﹤0.01% |
2,500
-300
| -11% | -$61.8K |
|
8228
Parsons
PSN
$5.12B
| $538K | ﹤0.01% |
5,190
-89,564
| -95% | -$8.04M |
|
8229
CALL
Blink Charging
BLNK
$85.9M
| $538K | ﹤0.01% |
312,600
+11,300
| +4% | +$27K |
|
8230
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $538K | ﹤0.01% |
4,916
-2,510
| -34% | -$265K |
|
|
GOOD
8231
PUT
Gladstone Commercial Corp
GOOD
$626M
| $538K | ﹤0.01% |
33,100
+9,600
| +41% | +$144K |
|
8232
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$234M
| $538K | ﹤0.01% |
12,674
-71,000
| -85% | -$3.21M |
|
8233
PUT
First Industrial Realty Trust
FR
$8.33B
| $537K | ﹤0.01% |
+9,600
| New | +$517K |
|
8234
Southside Bancshares
SBSI
$986M
| $537K | ﹤0.01% |
16,069
-361
| -2% | -$11.6K |
|
8235
Diamondrock Hospitality Co
DRH
$2.53B
| $537K | ﹤0.01% |
61,488
-54,013
| -47% | -$454K |
|
8236
Dynatrace
DT
$14.2B
| $537K | ﹤0.01% |
10,039
-713,192
| -99% | -$34M |
|
8237
CALL
Kennametal
KMT
$2.38B
| $537K | ﹤0.01% |
20,700
+4,700
| +29% | +$117K |
|
8238
CALL
The Joint Corp
JYNT
$120M
| $537K | ﹤0.01% |
46,900
-9,700
| -17% | -$120K |
|
8239
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $536K | ﹤0.01% |
7,908
-743
| -9% | -$50.2K |
|
8240
Travere Therapeutics
TVTX
$5.86B
| $536K | ﹤0.01% |
38,297
-66,451
| -63% | -$692K |
|
8241
Arbor Realty Trust
ABR
$950M
| $535K | ﹤0.01% |
34,401
+2,034
| +6% | +$28.3K |
|
|
CWEN.A
8242
CALL
DELISTED
Clearway Energy Class A
CWEN.A
| $535K | ﹤0.01% |
18,800
-1,200
| -6% | -$30.7K |
|
8243
PUT
Arbutus Biopharma
ABUS
$924M
| $535K | ﹤0.01% |
139,000
+77,300
| +125% | +$297K |
|
8244
Ceragon Networks
CRNT
$200M
| $535K | ﹤0.01% |
195,244
-145,569
| -43% | -$398K |
|
|
MTA
8245
Metalla Royalty & Streaming
MTA
$912M
| $535K | ﹤0.01% |
173,102
+59,118
| +52% | +$174K |
|
8246
PUT
ProShares Ultra Energy
DIG
$85.6M
| $534K | ﹤0.01% |
+13,900
| New | +$558K |
|
8247
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $534K | ﹤0.01% |
14,382
-20,177
| -58% | -$723K |
|
8248
Sumitomo Mitsui Financial
SMFG
$167B
| $534K | ﹤0.01% |
42,257
-4,965
| -11% | -$65.6K |
|
8249
Sportsman's Warehouse
SPWH
$46.4M
| $534K | ﹤0.01% |
196,939
+70,072
| +55% | +$167K |
|
8250
CALL
Omeros
OMER
$1.24B
| $534K | ﹤0.01% |
134,400
-80,800
| -38% | -$345K |
|
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.