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 | |
|---|---|---|---|---|---|---|
8526
Replimune Group
REPL
$1.4B
| $475K | ﹤0.01% |
43,380
-140,643
| -76% | -$1.43M |
|
8527
Agree Realty
ADC
$9.3B
| $475K | ﹤0.01% |
6,309
+234
| +4% | +$16.6K |
|
8528
Kura Oncology
KURA
$966M
| $475K | ﹤0.01% |
24,321
-19,538
| -45% | -$396K |
|
8529
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$255M
| $475K | ﹤0.01% |
19,515
-34,694
| -64% | -$842K |
|
8530
CALL
Entrada Therapeutics
TRDA
$290M
| $475K | ﹤0.01% |
+29,700
| New | +$468K |
|
8531
AerSale
ASLE
$280M
| $474K | ﹤0.01% |
93,907
-11,988
| -11% | -$69.2K |
|
8532
CALL
Blackbaud
BLKB
$2.05B
| $474K | ﹤0.01% |
5,600
-300
| -5% | -$23.9K |
|
|
B
8533
DELISTED
Barnes Group Inc.
B
| $474K | ﹤0.01% |
11,734
-12,496
| -52% | -$492K |
|
8534
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
| $473K | ﹤0.01% |
13,612
-28,000
| -67% | -$953K |
|
8535
Warrior Met Coal
HCC
$5.19B
| $473K | ﹤0.01% |
7,404
-6,250
| -46% | -$388K |
|
8536
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
| $473K | ﹤0.01% |
18,859
+1
| +0% | +$25 |
|
8537
PUT
Silgan Holdings
SLGN
$4.49B
| $473K | ﹤0.01% |
9,000
-3,100
| -26% | -$151K |
|
8538
PUT
UFP Industries
UFPI
$4.96B
| $472K | ﹤0.01% |
3,600
-2,100
| -37% | -$254K |
|
8539
CALL
Red Violet
RDVT
$1.12B
| $472K | ﹤0.01% |
16,600
+4,200
| +34% | +$114K |
|
8540
ProShares Russell US Dividend Growers ETF
TMDV
$4.86M
| $472K | ﹤0.01% |
9,442
+973
| +11% | +$46.9K |
|
8541
AudioEye
AEYE
$100M
| $472K | ﹤0.01% |
20,658
-122,640
| -86% | -$2.7M |
|
8542
PUT
Eastern Bankshares
EBC
$5.4B
| $472K | ﹤0.01% |
28,800
+1,900
| +7% | +$30K |
|
8543
CALL
Hamilton Lane
HLNE
$5.74B
| $471K | ﹤0.01% |
2,800
-1,900
| -40% | -$275K |
|
8544
CALL
VanEck Low Carbon Energy ETF
SMOG
$135M
| $471K | ﹤0.01% |
+4,200
| New | +$433K |
|
8545
CALL
Cavco Industries
CVCO
$4.65B
| $471K | ﹤0.01% |
1,100
+300
| +38% | +$118K |
|
8546
CALL
CBIZ
CBZ
$2.96B
| $471K | ﹤0.01% |
7,000
-4,700
| -40% | -$342K |
|
8547
Aurinia Pharmaceuticals
AUPH
$2.06B
| $471K | ﹤0.01% |
64,221
-299,546
| -82% | -$1.86M |
|
8548
Ericsson
ERIC
$33.6B
| $471K | ﹤0.01% |
62,087
-51,519
| -45% | -$360K |
|
8549
UroGen Pharma
URGN
$2.36B
| $470K | ﹤0.01% |
37,015
-59,330
| -62% | -$881K |
|
|
ODP
8550
CALL
DELISTED
ODP
ODP
| $470K | ﹤0.01% |
15,800
+1,800
| +13% | +$60K |
|
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.