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 | |
|---|---|---|---|---|---|---|
|
CWBC
8476
CALL
Community West Bancshares
CWBC
$708M
| $487K | ﹤0.01% |
25,300
-3,400
| -12% | -$66.9K |
|
|
AXNX
8477
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $487K | ﹤0.01% |
7,000
-1,900
| -21% | -$130K |
|
8478
CALL
Carter Bankshares
CARE
$757M
| $487K | ﹤0.01% |
+28,000
| New | +$460K |
|
8479
PUT
iShares MSCI World ETF
URTH
$8.39B
| $486K | ﹤0.01% |
+3,100
| New | +$467K |
|
8480
PUT
IMAX
IMAX
$2.9B
| $486K | ﹤0.01% |
23,700
-29,700
| -56% | -$584K |
|
8481
Ichor Holdings
ICHR
$2.66B
| $486K | ﹤0.01% |
+15,278
| New | +$495K |
|
8482
HNI Corp
HNI
$3.53B
| $486K | ﹤0.01% |
9,023
+3,527
| +64% | +$179K |
|
|
WOW
8483
DELISTED
WideOpenWest
WOW
| $486K | ﹤0.01% |
92,493
+39,397
| +74% | +$210K |
|
|
SEI
8484
Solaris Energy Infrastructure
SEI
$4.17B
| $485K | ﹤0.01% |
+38,034
| New | +$453K |
|
|
ODP
8485
PUT
DELISTED
ODP
ODP
| $485K | ﹤0.01% |
+16,300
| New | +$543K |
|
8486
Pediatrix Medical
MD
$2.16B
| $484K | ﹤0.01% |
41,799
-87,053
| -68% | -$821K |
|
8487
PUT
Aemetis
AMTX
$128M
| $484K | ﹤0.01% |
210,400
-67,300
| -24% | -$189K |
|
8488
PUT
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $483K | ﹤0.01% |
8,000
+2,600
| +48% | +$155K |
|
8489
Thrivent Small-Mid Cap ESG ETF
TSME
$1.02B
| $483K | ﹤0.01% |
+13,197
| New | +$457K |
|
8490
CALL
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $483K | ﹤0.01% |
13,000
-3,700
| -22% | -$130K |
|
8491
PUT
Kodak
KODK
$979M
| $483K | ﹤0.01% |
102,300
-35,100
| -26% | -$183K |
|
8492
Veritone
VERI
$116M
| $483K | ﹤0.01% |
134,468
+63,200
| +89% | +$193K |
|
8493
Apple Hospitality REIT
APLE
$3.79B
| $483K | ﹤0.01% |
32,503
-71,340
| -69% | -$1.03M |
|
8494
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $482K | ﹤0.01% |
19,200
-39,300
| -67% | -$930K |
|
8495
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.5M
| $482K | ﹤0.01% |
16,230
-37,513
| -70% | -$1.08M |
|
8496
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
| $482K | ﹤0.01% |
25,381
+6,824
| +37% | +$129K |
|
8497
CALL
RXO
RXO
$3.88B
| $482K | ﹤0.01% |
+17,200
| New | +$486K |
|
8498
Matthews International
MATW
$725M
| $481K | ﹤0.01% |
+20,748
| New | +$523K |
|
8499
Steven Madden
SHOO
$3.45B
| $481K | ﹤0.01% |
+9,825
| New | +$436K |
|
8500
TFS Financial
TFSL
$4.95B
| $481K | ﹤0.01% |
37,421
-18,534
| -33% | -$244K |
|
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.