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 | |
|---|---|---|---|---|---|---|
8251
Limbach Holdings
LMB
$543M
| $533K | ﹤0.01% |
7,041
-2,561
| -27% | -$163K |
|
8252
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $533K | ﹤0.01% |
10,409
-94,167
| -90% | -$4.79M |
|
8253
Ezcorp Inc
EZPW
$1.81B
| $533K | ﹤0.01% |
47,557
+12,269
| +35% | +$134K |
|
|
STEL
8254
DELISTED
Stellar Bancorp
STEL
| $532K | ﹤0.01% |
20,567
+370
| +2% | +$9.5K |
|
8255
CALL
Employers Holdings
EIG
$875M
| $532K | ﹤0.01% |
+11,100
| New | +$513K |
|
8256
Kopin
KOPN
$1.02B
| $532K | ﹤0.01% |
729,301
+463,405
| +174% | +$425K |
|
8257
iShares ESG Aware Aggressive Allocation ETF
EAOA
| $532K | ﹤0.01% |
14,520
+249
| +2% | +$8.78K |
|
8258
PUT
Corpay
CPAY
$27.4B
| $532K | ﹤0.01% |
1,700
-6,400
| -79% | -$1.88M |
|
8259
PUT
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $532K | ﹤0.01% |
14,300
-3,900
| -21% | -$137K |
|
8260
Americold
COLD
$4.25B
| $531K | ﹤0.01% |
18,793
-6,541
| -26% | -$187K |
|
8261
Silgan Holdings
SLGN
$4.49B
| $531K | ﹤0.01% |
10,118
+4,808
| +91% | +$234K |
|
8262
Kennametal
KMT
$2.38B
| $531K | ﹤0.01% |
20,472
+7,392
| +57% | +$184K |
|
|
HSII
8263
DELISTED
Heidrick & Struggles
HSII
| $531K | ﹤0.01% |
13,658
-2,946
| -18% | -$106K |
|
8264
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $531K | ﹤0.01% |
25,688
+15,397
| +150% | +$311K |
|
8265
CALL
Mirum Pharmaceuticals
MIRM
$6.14B
| $530K | ﹤0.01% |
+13,600
| New | +$543K |
|
8266
Ceco Environmental
CECO
$4.66B
| $530K | ﹤0.01% |
18,806
+2,439
| +15% | +$68.6K |
|
8267
CALL
Barings BDC
BBDC
$975M
| $530K | ﹤0.01% |
54,100
+43,000
| +387% | +$427K |
|
8268
Kforce
KFRC
$1.04B
| $530K | ﹤0.01% |
8,623
-11,223
| -57% | -$718K |
|
|
MDV
8269
Modiv Industrial
MDV
| $530K | ﹤0.01% |
+31,537
| New | +$485K |
|
|
DRD
8270
DRDGold
DRD
$2.1B
| $529K | ﹤0.01% |
54,923
+24,435
| +80% | +$226K |
|
8271
PUT
FirstService
FSV
$6.18B
| $529K | ﹤0.01% |
2,900
+1,100
| +61% | +$189K |
|
8272
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $529K | ﹤0.01% |
6,558
-3,859
| -37% | -$297K |
|
8273
Touchstone Dynamic International ETF
TDI
$423M
| $529K | ﹤0.01% |
17,266
-261
| -1% | -$7.7K |
|
8274
PUT
Landstar System
LSTR
$6.45B
| $529K | ﹤0.01% |
2,800
-4,000
| -59% | -$738K |
|
8275
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
| $529K | ﹤0.01% |
12,983
-8,243
| -39% | -$333K |
|
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.