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 | |
|---|---|---|---|---|---|---|
8701
AMERISAFE
AMSF
$513M
| $445K | ﹤0.01% |
9,210
+3,534
| +62% | +$168K |
|
8702
PUT
Palomar
PLMR
$3.37B
| $445K | ﹤0.01% |
+4,700
| New | +$433K |
|
8703
Amplify Cash Flow Dividend Leaders ETF
COWS
$42.2M
| $445K | ﹤0.01% |
14,983
+754
| +5% | +$21.7K |
|
8704
CALL
Brady Corp
BRC
$4.44B
| $444K | ﹤0.01% |
5,800
-43,000
| -88% | -$3.06M |
|
|
ZUO
8705
CALL
DELISTED
Zuora, Inc.
ZUO
| $444K | ﹤0.01% |
51,500
-64,200
| -55% | -$569K |
|
8706
Watsco Inc
WSO
$12.9B
| $444K | ﹤0.01% |
902
-4,568
| -84% | -$2.2M |
|
|
TPIC
8707
CALL
DELISTED
TPI Composites
TPIC
| $444K | ﹤0.01% |
97,500
-11,600
| -11% | -$47.4K |
|
8708
Origin Bancorp
OBK
$1.68B
| $444K | ﹤0.01% |
13,794
+812
| +6% | +$26.5K |
|
|
FFWM
8709
DELISTED
First Foundation Inc
FFWM
| $444K | ﹤0.01% |
71,081
+340
| +0.5% | +$2.17K |
|
8710
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $443K | ﹤0.01% |
+6,198
| New | +$424K |
|
8711
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
| $443K | ﹤0.01% |
12,686
-4,827
| -28% | -$165K |
|
8712
PUT
Pinnacle West Capital
PNW
$12.3B
| $443K | ﹤0.01% |
5,000
-27,100
| -84% | -$2.31M |
|
8713
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $443K | ﹤0.01% |
829
-266
| -24% | -$164K |
|
8714
PUT
Cooper-Standard Automotive
CPS
$506M
| $442K | ﹤0.01% |
31,900
-17,100
| -35% | -$238K |
|
8715
CALL
Texas Pacific Land
TPL
$24.7B
| $442K | ﹤0.01% |
+1,500
| New | +$412K |
|
8716
Arq
ARQ
$102M
| $442K | ﹤0.01% |
75,278
+22,644
| +43% | +$138K |
|
8717
CALL
New Fortress Energy
NFE
$92.6M
| $442K | ﹤0.01% |
48,600
-183,400
| -79% | -$2.83M |
|
|
BMTX
8718
CALL
DELISTED
BM Technologies, Inc.
BMTX
| $442K | ﹤0.01% |
129,900
-131,100
| -50% | -$373K |
|
8719
Afya
AFYA
$1.27B
| $442K | ﹤0.01% |
25,873
+5,173
| +25% | +$89.7K |
|
8720
CALL
Andersons Inc
ANDE
$2.24B
| $441K | ﹤0.01% |
8,800
-25,100
| -74% | -$1.24M |
|
|
QHDG
8721
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
| $441K | ﹤0.01% |
+17,360
| New | +$431K |
|
8722
CALL
Relay Therapeutics
RLAY
$4.35B
| $441K | ﹤0.01% |
+62,300
| New | +$465K |
|
8723
PUT
Donnelley Financial Solutions
DFIN
$1.2B
| $441K | ﹤0.01% |
6,700
-13,800
| -67% | -$896K |
|
8724
PUT
BBB Foods
TBBB
$5.76B
| $441K | ﹤0.01% |
14,700
-1,800
| -11% | -$50.4K |
|
8725
CALL
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
| $441K | ﹤0.01% |
+9,600
| New | +$432K |
|
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.