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 | |
|---|---|---|---|---|---|---|
8426
CALL
Casella Waste Systems
CWST
$5.77B
| $497K | ﹤0.01% |
5,000
-56,200
| -92% | -$5.82M |
|
8427
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $497K | ﹤0.01% |
2,600
+500
| +24% | +$94.4K |
|
|
SBXC
8428
DELISTED
SilverBox Corp III
SBXC
| $497K | ﹤0.01% |
46,484
+8,156
| +21% | +$87.1K |
|
8429
Horace Mann Educators
HMN
$2.13B
| $497K | ﹤0.01% |
14,230
+2,741
| +24% | +$93.6K |
|
8430
CALL
Genie Energy
GNE
$383M
| $497K | ﹤0.01% |
30,600
+11,800
| +63% | +$193K |
|
|
NVRO
8431
DELISTED
NEVRO CORP.
NVRO
| $497K | ﹤0.01% |
88,930
+68,916
| +344% | +$482K |
|
8432
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $497K | ﹤0.01% |
11,668
-2,578
| -18% | -$107K |
|
8433
John B. Sanfilippo & Son
JBSS
$1.01B
| $496K | ﹤0.01% |
5,261
-1,046
| -17% | -$101K |
|
8434
CALL
iShares US Basic Materials ETF
IYM
$1.02B
| $496K | ﹤0.01% |
3,300
-400
| -11% | -$57.1K |
|
8435
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
| $496K | ﹤0.01% |
12,145
-4,159
| -26% | -$164K |
|
8436
OneAscent Large Cap Core ETF
OALC
$261M
| $494K | ﹤0.01% |
16,903
-4,339
| -20% | -$122K |
|
8437
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
| $494K | ﹤0.01% |
22,571
-762
| -3% | -$16.5K |
|
8438
CALL
TechTarget
TTGT
$278M
| $494K | ﹤0.01% |
20,200
+1,600
| +9% | +$45K |
|
8439
ESAB
ESAB
$5.27B
| $494K | ﹤0.01% |
+4,645
| New | +$460K |
|
8440
PUT
Maximus
MMS
$2.89B
| $494K | ﹤0.01% |
5,300
+100
| +2% | +$8.94K |
|
|
CVGW
8441
CALL
DELISTED
Calavo Growers
CVGW
| $494K | ﹤0.01% |
17,300
+3,000
| +21% | +$73.3K |
|
8442
Microvision
MVIS
$53M
| $493K | ﹤0.01% |
28,836
-13,463
| -32% | -$210K |
|
|
TRTX
8443
PUT
TPG RE Finance Trust
TRTX
$609M
| $493K | ﹤0.01% |
57,800
+3,900
| +7% | +$34.2K |
|
8444
CALL
Liberty Global Class C
LBTYK
$3.49B
| $493K | ﹤0.01% |
+22,800
| New | +$450K |
|
8445
CALL
ManpowerGroup
MAN
$2.71B
| $493K | ﹤0.01% |
6,700
-2,300
| -26% | -$165K |
|
8446
CALL
Vicor
VICR
$10.8B
| $493K | ﹤0.01% |
11,700
-5,700
| -33% | -$212K |
|
8447
REX American Resources
REX
$1.47B
| $493K | ﹤0.01% |
+21,280
| New | +$485K |
|
8448
CALL
Astrana Health
ASTH
$2.02B
| $492K | ﹤0.01% |
8,500
-2,000
| -19% | -$98.3K |
|
8449
CALL
IDT Corp
IDT
$1.66B
| $492K | ﹤0.01% |
12,900
-21,500
| -63% | -$799K |
|
8450
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
| $492K | ﹤0.01% |
+21,815
| New | +$469K |
|
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.