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 | |
|---|---|---|---|---|---|---|
8826
ProShares Ultra Consumer Discretionary
UCC
$10.3M
| $421K | ﹤0.01% |
+9,964
| New | +$371K |
|
8827
Travel + Leisure Co
TNL
$4.63B
| $421K | ﹤0.01% |
9,132
-25,918
| -74% | -$1.14M |
|
8828
iShares US Small Cap Value Factor ETF
SVAL
$212M
| $421K | ﹤0.01% |
13,065
+4,663
| +55% | +$147K |
|
8829
Alarm.com
ALRM
$2.73B
| $421K | ﹤0.01% |
7,695
+991
| +15% | +$60.8K |
|
8830
First Trust DorseyWright DALI 1 ETF
DALI
$102M
| $421K | ﹤0.01% |
16,686
-24,076
| -59% | -$581K |
|
8831
TORM
TRMD
$3.08B
| $420K | ﹤0.01% |
12,295
-38,390
| -76% | -$1.41M |
|
8832
CALL
Global Net Lease
GNL
$2.03B
| $420K | ﹤0.01% |
49,900
-85,600
| -63% | -$719K |
|
8833
CALL
Amdocs
DOX
$6.18B
| $420K | ﹤0.01% |
4,800
-3,600
| -43% | -$303K |
|
8834
iShares Global Tech ETF
IXN
$9.42B
| $420K | ﹤0.01% |
5,083
-37,577
| -88% | -$3.04M |
|
8835
CALL
Pebblebrook Hotel Trust
PEB
$2.06B
| $419K | ﹤0.01% |
+31,700
| New | +$416K |
|
8836
PUT
Yext
YEXT
$594M
| $419K | ﹤0.01% |
60,600
-143,000
| -70% | -$795K |
|
8837
PUT
Ituran Location and Control
ITRN
$1.06B
| $419K | ﹤0.01% |
15,800
+1,300
| +9% | +$34.6K |
|
8838
PUT
MYR Group
MYRG
$5.21B
| $419K | ﹤0.01% |
4,100
-400
| -9% | -$45.4K |
|
|
NNDM
8839
PUT
Nano Dimension
NNDM
$344M
| $419K | ﹤0.01% |
171,000
+24,100
| +16% | +$54.3K |
|
8840
CALL
Aldeyra Therapeutics
ALDX
$94.1M
| $419K | ﹤0.01% |
77,700
+12,600
| +19% | +$60K |
|
|
BCYC
8841
PUT
Bicycle Therapeutics
BCYC
$273M
| $419K | ﹤0.01% |
18,500
+8,600
| +87% | +$198K |
|
8842
PUT
Vanguard Extended Market ETF
VXF
$32.3B
| $419K | ﹤0.01% |
2,300
-1,900
| -45% | -$332K |
|
8843
PUT
Valvoline
VVV
$4.36B
| $419K | ﹤0.01% |
10,000
-4,600
| -32% | -$195K |
|
8844
PUT
Rayonier
RYN
$6.49B
| $418K | ﹤0.01% |
+14,329
| New | +$391K |
|
8845
PUT
STAG Industrial
STAG
$7.09B
| $418K | ﹤0.01% |
10,700
+2,300
| +27% | +$90.1K |
|
8846
Movado Group
MOV
$803M
| $418K | ﹤0.01% |
22,485
+13,477
| +150% | +$310K |
|
8847
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
| $418K | ﹤0.01% |
+19,365
| New | +$402K |
|
8848
Perma-Fix Environmental Services
PESI
$369M
| $418K | ﹤0.01% |
34,039
-7,775
| -19% | -$83.1K |
|
8849
Direxion Daily GOOGL Bear 1X ETF
GGLS
$16.1M
| $417K | ﹤0.01% |
2,954
+1,554
| +111% | +$219K |
|
8850
PUT
Choice Hotels
CHH
$4.7B
| $417K | ﹤0.01% |
3,200
+1,300
| +68% | +$163K |
|
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.