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 | |
|---|---|---|---|---|---|---|
8276
eHealth
EHTH
$39.1M
| $529K | ﹤0.01% |
129,570
-16,985
| -12% | -$73.4K |
|
8277
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
| $528K | ﹤0.01% |
13,020
-8,620
| -40% | -$331K |
|
8278
CALL
Avient
AVNT
$4.25B
| $528K | ﹤0.01% |
+10,500
| New | +$482K |
|
8279
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $528K | ﹤0.01% |
7,706
-11,862
| -61% | -$787K |
|
8280
PUT
Ero Copper
ERO
$3.53B
| $528K | ﹤0.01% |
23,700
-6,400
| -21% | -$131K |
|
|
CCEC
8281
Capital Clean Energy Carriers
CCEC
$1.36B
| $528K | ﹤0.01% |
28,143
-45,774
| -62% | -$776K |
|
8282
CALL
Chunghwa Telecom
CHT
$33B
| $528K | ﹤0.01% |
13,300
-10,200
| -43% | -$388K |
|
8283
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
| $527K | ﹤0.01% |
16,355
+539
| +3% | +$17K |
|
|
EMET
8284
VanEck Copper and Electrification Metals ETF
EMET
$36.3M
| $527K | ﹤0.01% |
20,602
+7,407
| +56% | +$173K |
|
|
AGEN
8285
Agenus
AGEN
$329M
| $527K | ﹤0.01% |
+96,184
| New | +$720K |
|
8286
PUT
QuickLogic
QUIK
$234M
| $527K | ﹤0.01% |
68,700
+15,600
| +29% | +$144K |
|
|
CMBT
8287
PUT
CMB.TECH NV
CMBT
$5B
| $527K | ﹤0.01% |
31,700
+5,000
| +19% | +$82.2K |
|
8288
Gaotu Techedu
GOTU
$401M
| $527K | ﹤0.01% |
134,331
+120,070
| +842% | +$491K |
|
8289
CALL
Peoples Bancorp
PEBO
$1.49B
| $527K | ﹤0.01% |
17,500
+9,200
| +111% | +$285K |
|
8290
Hilton Grand Vacations
HGV
$3.57B
| $526K | ﹤0.01% |
14,496
+895
| +7% | +$34.7K |
|
8291
CALL
Cars.com
CARS
$663M
| $526K | ﹤0.01% |
31,400
+1,900
| +6% | +$34.6K |
|
8292
CALL
Global Partners
GLP
$1.72B
| $526K | ﹤0.01% |
11,300
+1,700
| +18% | +$72K |
|
8293
CALL
Gentherm
THRM
$1.35B
| $526K | ﹤0.01% |
11,300
-7,500
| -40% | -$372K |
|
8294
CALL
Fortrea Holdings
FTRE
$1.66B
| $526K | ﹤0.01% |
26,300
-2,500
| -9% | -$58.7K |
|
8295
Community Health Systems
CYH
$423M
| $526K | ﹤0.01% |
86,627
-72,965
| -46% | -$358K |
|
8296
CALL
Stagwell
STGW
$2.23B
| $526K | ﹤0.01% |
74,900
+51,800
| +224% | +$355K |
|
8297
Exponent
EXPO
$3.19B
| $526K | ﹤0.01% |
4,559
-7,518
| -62% | -$786K |
|
|
ALE
8298
DELISTED
Allete
ALE
| $525K | ﹤0.01% |
8,186
+3,465
| +73% | +$221K |
|
8299
Keros Therapeutics
KROS
$200M
| $525K | ﹤0.01% |
9,048
+666
| +8% | +$32.9K |
|
|
AZPN
8300
PUT
DELISTED
Aspen Technology Inc
AZPN
| $525K | ﹤0.01% |
2,200
-1,600
| -42% | -$337K |
|
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.