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 | |
|---|---|---|---|---|---|---|
8351
Cooper-Standard Automotive
CPS
$506M
| $514K | ﹤0.01% |
37,038
-9,823
| -21% | -$136K |
|
8352
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
| $514K | ﹤0.01% |
+24,674
| New | +$507K |
|
8353
Applied Industrial Technologies
AIT
$13.3B
| $514K | ﹤0.01% |
2,302
+621
| +37% | +$127K |
|
8354
PUT
Global Net Lease
GNL
$2.03B
| $514K | ﹤0.01% |
61,000
-23,100
| -27% | -$194K |
|
8355
Silicon Motion
SIMO
$9.12B
| $513K | ﹤0.01% |
+8,453
| New | +$557K |
|
8356
PUT
Bentley Systems
BSY
$10.9B
| $513K | ﹤0.01% |
+10,100
| New | +$497K |
|
8357
Rogers Corp
ROG
$2.55B
| $513K | ﹤0.01% |
4,541
-300
| -6% | -$33.5K |
|
8358
CALL
Quad
QUAD
$513M
| $513K | ﹤0.01% |
113,000
-127,600
| -53% | -$630K |
|
8359
PDS Biotechnology
PDSB
$12.9M
| $513K | ﹤0.01% |
134,260
-1,195
| -0.9% | -$3.99K |
|
|
VRE
8360
CALL
DELISTED
Veris Residential
VRE
| $513K | ﹤0.01% |
+28,700
| New | +$473K |
|
8361
James River Group Holdings
JRVR
$193M
| $512K | ﹤0.01% |
81,675
+15,681
| +24% | +$115K |
|
|
ZAUG
8362
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
| $512K | ﹤0.01% |
+20,747
| New | +$505K |
|
8363
CALL
Community Trust Bancorp
CTBI
$1.43B
| $511K | ﹤0.01% |
10,300
+5,500
| +115% | +$263K |
|
8364
Enbridge
ENB
$111B
| $511K | ﹤0.01% |
12,594
-59,763
| -83% | -$2.3M |
|
|
CDMO
8365
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $511K | ﹤0.01% |
44,897
-3,106
| -6% | -$31.2K |
|
8366
Gladstone Investment Corp
GAIN
$649M
| $511K | ﹤0.01% |
35,351
-44,417
| -56% | -$598K |
|
8367
Rezolute
RZLT
$443M
| $510K | ﹤0.01% |
+105,252
| New | +$483K |
|
8368
Titan International
TWI
$445M
| $510K | ﹤0.01% |
62,764
-12,171
| -16% | -$96.7K |
|
|
ODP
8369
DELISTED
ODP
ODP
| $510K | ﹤0.01% |
17,142
-50,530
| -75% | -$1.68M |
|
8370
Riskified
RSKD
$875M
| $510K | ﹤0.01% |
107,816
+68,091
| +171% | +$372K |
|
8371
PUT
Zura Bio
ZURA
$534M
| $510K | ﹤0.01% |
+125,500
| New | +$469K |
|
8372
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $509K | ﹤0.01% |
+5,998
| New | +$485K |
|
8373
CALL
CRA International
CRAI
$1.06B
| $508K | ﹤0.01% |
2,900
-3,700
| -56% | -$617K |
|
|
LAR
8374
PUT
Lithium Argentina AG
LAR
$1.12B
| $508K | ﹤0.01% |
155,900
+7,700
| +5% | +$21.4K |
|
8375
HSBC
HSBC
$356B
| $508K | ﹤0.01% |
11,246
-40,315
| -78% | -$1.75M |
|
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.