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 | |
|---|---|---|---|---|---|---|
8776
Franklin Financial Services
FRAF
$288M
| $431K | ﹤0.01% |
14,290
-5,283
| -27% | -$161K |
|
8777
PUT
SPX Corp
SPXC
$10.9B
| $431K | ﹤0.01% |
+2,700
| New | +$407K |
|
|
JNEU
8778
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.9M
| $431K | ﹤0.01% |
16,026
-11,405
| -42% | -$297K |
|
|
OS
8779
CALL
DELISTED
OneStream Inc
OS
| $431K | ﹤0.01% |
+12,700
| New | +$374K |
|
8780
JELD-WEN Holding
JELD
$167M
| $431K | ﹤0.01% |
+27,230
| New | +$400K |
|
8781
Invesco Oil & Gas Services ETF
PXJ
$67.1M
| $430K | ﹤0.01% |
14,889
+5,407
| +57% | +$165K |
|
8782
Hain Celestial
HAIN
$52.4M
| $430K | ﹤0.01% |
49,866
-39,237
| -44% | -$294K |
|
8783
CALL
El Pollo Loco
LOCO
$473M
| $430K | ﹤0.01% |
31,400
+6,500
| +26% | +$81.4K |
|
8784
CALL
Bankunited
BKU
$3.44B
| $430K | ﹤0.01% |
11,800
-25,600
| -68% | -$909K |
|
8785
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $430K | ﹤0.01% |
20,426
-17,681
| -46% | -$357K |
|
8786
CALL
Taboola.com
TBLA
$1.09B
| $430K | ﹤0.01% |
127,900
+84,700
| +196% | +$279K |
|
|
SEM
8787
DELISTED
Select Medical
SEM
| $430K | ﹤0.01% |
22,870
-17,129
| -43% | -$328K |
|
8788
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $430K | ﹤0.01% |
15,020
| – | – |
|
8789
GraniteShares HIPS US High Income ETF
HIPS
$120M
| $429K | ﹤0.01% |
+33,076
| New | +$427K |
|
8790
Independent Bank Corp
IBCP
$850M
| $429K | ﹤0.01% |
+12,874
| New | +$412K |
|
|
PRMW
8791
PUT
DELISTED
Primo Water Corporation
PRMW
| $429K | ﹤0.01% |
17,000
-200
| -1% | -$4.47K |
|
|
LADR
8792
PUT
Ladder Capital
LADR
$1.27B
| $429K | ﹤0.01% |
37,000
+17,400
| +89% | +$206K |
|
8793
PUT
Transportadora de Gas del Sur
TGS
$4.23B
| $429K | ﹤0.01% |
23,400
-11,000
| -32% | -$207K |
|
8794
PUT
Lightwave Logic
LWLG
$1.17B
| $429K | ﹤0.01% |
155,400
-31,500
| -17% | -$94.6K |
|
8795
PUT
Veracyte
VCYT
$3.32B
| $429K | ﹤0.01% |
12,600
-2,200
| -15% | -$61.9K |
|
8796
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $429K | ﹤0.01% |
4,059
-8,385
| -67% | -$856K |
|
8797
CALL
NWPX Infrastructure Inc
NWPX
$1.12B
| $429K | ﹤0.01% |
+9,500
| New | +$379K |
|
8798
VirTra
VTSI
$36.6M
| $428K | ﹤0.01% |
68,829
-35,760
| -34% | -$260K |
|
8799
Coty
COTY
$2.51B
| $428K | ﹤0.01% |
45,586
-2,527
| -5% | -$24.1K |
|
|
PINC
8800
PUT
DELISTED
Premier
PINC
| $428K | ﹤0.01% |
21,400
-6,200
| -22% | -$123K |
|
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.