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 | |
|---|---|---|---|---|---|---|
8651
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
| $452K | ﹤0.01% |
18,992
+2,793
| +17% | +$66.8K |
|
8652
PUT
Bally's
BALY
$685M
| $452K | ﹤0.01% |
26,200
+10,300
| +65% | +$165K |
|
8653
Alamo Group
ALG
$2.01B
| $452K | ﹤0.01% |
2,509
-2,772
| -52% | -$494K |
|
8654
Cemex
CX
$16B
| $451K | ﹤0.01% |
73,996
-136,547
| -65% | -$857K |
|
8655
ProShares Large Cap Core Plus
CSM
$537M
| $451K | ﹤0.01% |
6,904
-13,898
| -67% | -$872K |
|
8656
PUT
Phinia Inc
PHIN
$2.73B
| $451K | ﹤0.01% |
9,800
-5,900
| -38% | -$265K |
|
8657
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
| $451K | ﹤0.01% |
18,009
-41,964
| -70% | -$1.03M |
|
8658
CALL
Hyliion Holdings
HYLN
$725M
| $451K | ﹤0.01% |
181,800
-166,000
| -48% | -$334K |
|
8659
Rigetti Computing
RGTI
$6.28B
| $451K | ﹤0.01% |
575,564
-26,137
| -4% | -$23.9K |
|
8660
Brookfield Infrastructure Partners
BIP
$18.3B
| $451K | ﹤0.01% |
+12,857
| New | +$404K |
|
8661
EyePoint Inc
EYPT
$1.27B
| $450K | ﹤0.01% |
56,338
-213,547
| -79% | -$1.88M |
|
8662
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $450K | ﹤0.01% |
+21,122
| New | +$448K |
|
8663
Disc Medicine
IRON
$3.03B
| $450K | ﹤0.01% |
9,156
-4,752
| -34% | -$223K |
|
8664
Loar Holdings
LOAR
$7.25B
| $450K | ﹤0.01% |
+6,027
| New | +$400K |
|
|
XDAP
8665
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $450K | ﹤0.01% |
13,030
+5,640
| +76% | +$189K |
|
8666
iShares CMBS ETF
CMBS
$474M
| $450K | ﹤0.01% |
9,187
-1,104
| -11% | -$52.9K |
|
8667
NB Bancorp
NBBK
$1.01B
| $449K | ﹤0.01% |
24,210
-10,157
| -30% | -$180K |
|
|
IVCB
8668
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $449K | ﹤0.01% |
38,107
-14,531
| -28% | -$166K |
|
|
ORLA
8669
CALL
DELISTED
Orla Mining
ORLA
| $449K | ﹤0.01% |
112,300
-4,500
| -4% | -$17.8K |
|
8670
Byline Bancorp
BY
$1.78B
| $449K | ﹤0.01% |
16,779
+103
| +0.6% | +$2.73K |
|
8671
CALL
APi Group
APG
$19B
| $449K | ﹤0.01% |
20,400
-60,750
| -75% | -$1.43M |
|
8672
CALL
JELD-WEN Holding
JELD
$167M
| $449K | ﹤0.01% |
28,400
-88,800
| -76% | -$1.3M |
|
|
CTO
8673
CALL
CTO Realty Growth
CTO
$825M
| $449K | ﹤0.01% |
23,600
-17,500
| -43% | -$333K |
|
8674
PUT
Immunome
IMNM
$3.09B
| $449K | ﹤0.01% |
30,700
-12,100
| -28% | -$172K |
|
8675
ProShares Hedge Replication ETF
HDG
$22.3M
| $449K | ﹤0.01% |
9,000
-262
| -3% | -$13K |
|
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.