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 | |
|---|---|---|---|---|---|---|
8301
Columbus McKinnon
CMCO
$556M
| $525K | ﹤0.01% |
14,594
-11,037
| -43% | -$374K |
|
8302
US Treasury 6 Month Bill ETF
XBIL
$745M
| $525K | ﹤0.01% |
10,460
-24,104
| -70% | -$1.21M |
|
8303
CALL
First Trust Water ETF
FIW
$1.92B
| $525K | ﹤0.01% |
4,800
+1,900
| +66% | +$199K |
|
8304
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$948M
| $525K | ﹤0.01% |
+25,619
| New | +$517K |
|
8305
Adicet Bio
ACET
$78.4M
| $525K | ﹤0.01% |
22,771
+6,402
| +39% | +$143K |
|
8306
CALL
Medallion Financial
MFIN
$264M
| $524K | ﹤0.01% |
64,400
-2,900
| -4% | -$23K |
|
8307
MainStreet Bancshares
MNSB
$177M
| $524K | ﹤0.01% |
28,382
+1,239
| +5% | +$21.4K |
|
8308
WBI BullBear Value 3000 ETF
WBIF
$23.6M
| $523K | ﹤0.01% |
17,935
+4,797
| +37% | +$139K |
|
8309
CALL
Wheels Up
UP
$182M
| $523K | ﹤0.01% |
10,805
+4,970
| +85% | +$242K |
|
8310
Pliant Therapeutics
PLRX
$66.3M
| $523K | ﹤0.01% |
46,638
+17,202
| +58% | +$215K |
|
8311
PUT
Apogee Therapeutics
APGE
$10.2B
| $523K | ﹤0.01% |
8,900
+100
| +1% | +$4.79K |
|
|
LEAD
8312
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $523K | ﹤0.01% |
7,545
-4,143
| -35% | -$274K |
|
8313
Anterix
ATEX
$1.79B
| $523K | ﹤0.01% |
13,875
-22,667
| -62% | -$874K |
|
8314
CALL
Pampa Energía
PAM
$4.23B
| $522K | ﹤0.01% |
8,700
-33,200
| -79% | -$1.7M |
|
8315
PUT
Teucrium Sugar Fund
CANE
$53.5M
| $522K | ﹤0.01% |
+39,500
| New | +$467K |
|
|
RPC
8316
Ridgepost Capital
RPC
$956M
| $521K | ﹤0.01% |
48,688
+6,739
| +16% | +$66.2K |
|
8317
PUT
Ezcorp Inc
EZPW
$1.81B
| $521K | ﹤0.01% |
+46,500
| New | +$508K |
|
8318
CALL
Paysign
PAYS
$744M
| $521K | ﹤0.01% |
142,000
-30,800
| -18% | -$140K |
|
|
CGC
8319
Canopy Growth
CGC
$431M
| $521K | ﹤0.01% |
108,106
+71,156
| +193% | +$431K |
|
8320
Blackstone Secured Lending
BXSL
$5.75B
| $521K | ﹤0.01% |
17,777
-97,948
| -85% | -$2.96M |
|
8321
PUT
Navigator Holdings
NVGS
$1.29B
| $521K | ﹤0.01% |
32,400
-45,500
| -58% | -$743K |
|
8322
Citizens
CIA
$201M
| $521K | ﹤0.01% |
143,814
-266
| -0.2% | -$777 |
|
8323
iShares MSCI World ETF
URTH
$8.39B
| $520K | ﹤0.01% |
3,315
-33,528
| -91% | -$5.05M |
|
8324
United Fire Group
UFCS
$1.4B
| $519K | ﹤0.01% |
24,814
-4,330
| -15% | -$89.6K |
|
8325
PUT
Funko
FNKO
$344M
| $519K | ﹤0.01% |
42,500
+1,500
| +4% | +$15.1K |
|
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.