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 | |
|---|---|---|---|---|---|---|
8951
CALL
First Interstate BancSystem
FIBK
$3.73B
| $399K | ﹤0.01% |
13,000
-11,300
| -47% | -$337K |
|
8952
CALL
Alto Ingredients
ALTO
$324M
| $399K | ﹤0.01% |
247,600
-167,000
| -40% | -$251K |
|
8953
CALL
Kilroy Realty
KRC
$4.22B
| $399K | ﹤0.01% |
10,300
-7,800
| -43% | -$276K |
|
8954
CALL
TriplePoint Venture Growth BDC
TPVG
$221M
| $398K | ﹤0.01% |
56,400
+31,800
| +129% | +$248K |
|
8955
Gates Industrial Corp
GTES
$7.03B
| $398K | ﹤0.01% |
22,673
-471,232
| -95% | -$8.02M |
|
|
PPTA
8956
CALL
Perpetua Resources
PPTA
$3.16B
| $397K | ﹤0.01% |
42,500
-375,400
| -90% | -$2.79M |
|
|
TELL
8957
CALL
DELISTED
Tellurian Inc.
TELL
| $397K | ﹤0.01% |
409,500
-160,100
| -28% | -$138K |
|
8958
Global X Brazil Active ETF
BRAZ
$9.72M
| $397K | ﹤0.01% |
15,992
-3,435
| -18% | -$84.7K |
|
8959
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
| $396K | ﹤0.01% |
+11,751
| New | +$390K |
|
8960
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $396K | ﹤0.01% |
17,284
-10,496
| -38% | -$227K |
|
8961
CALL
Amneal Pharmaceuticals
AMRX
$6.32B
| $396K | ﹤0.01% |
47,600
-26,200
| -36% | -$205K |
|
8962
CALL
Supernus Pharmaceuticals
SUPN
$2.81B
| $396K | ﹤0.01% |
12,700
-4,600
| -27% | -$144K |
|
8963
Gorman-Rupp
GRC
$2.13B
| $396K | ﹤0.01% |
10,161
+4,135
| +69% | +$159K |
|
|
UBFO
8964
DELISTED
United Security Bancshares
UBFO
| $396K | ﹤0.01% |
45,435
-42,906
| -49% | -$340K |
|
|
TSE
8965
CALL
DELISTED
Trinseo
TSE
| $396K | ﹤0.01% |
+77,400
| New | +$258K |
|
8966
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $395K | ﹤0.01% |
4,140
+1,262
| +44% | +$119K |
|
8967
ReNew
RNW
$2.48B
| $395K | ﹤0.01% |
62,808
+3,002
| +5% | +$17.8K |
|
8968
Qualys
QLYS
$6.44B
| $395K | ﹤0.01% |
3,075
-23,245
| -88% | -$3.07M |
|
8969
Perimeter Solutions
PRM
$5.55B
| $394K | ﹤0.01% |
29,330
+17,986
| +159% | +$186K |
|
8970
CALL
Enviri
NVRI
$579M
| $394K | ﹤0.01% |
+38,100
| New | +$401K |
|
|
REE
8971
CALL
DELISTED
REE Automotive
REE
| $394K | ﹤0.01% |
+55,800
| New | +$230K |
|
8972
PUT
Upbound Group
UPBD
$1.14B
| $393K | ﹤0.01% |
12,300
-9,500
| -44% | -$305K |
|
8973
Invesco Large Cap Value ETF
PWV
$1.8B
| $393K | ﹤0.01% |
6,746
+2,146
| +47% | +$122K |
|
|
XRN
8974
CALL
Chiron Real Estate Inc
XRN
$491M
| $393K | ﹤0.01% |
7,940
+4,240
| +115% | +$200K |
|
8975
Rockwell Medical
RMTI
$29.2M
| $393K | ﹤0.01% |
9,907
+7,023
| +244% | +$189K |
|
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.