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 | |
|---|---|---|---|---|---|---|
9101
Merchants Bancorp
MBIN
$2.52B
| $370K | ﹤0.01% |
8,228
-13,680
| -62% | -$607K |
|
9102
Pulmonx
LUNG
$104M
| $370K | ﹤0.01% |
44,596
+13,787
| +45% | +$99.8K |
|
9103
CALL
NovaGold Resources
NG
$3.48B
| $369K | ﹤0.01% |
90,100
-19,100
| -17% | -$81.1K |
|
|
PCH
9104
CALL
DELISTED
PotlatchDeltic
PCH
| $369K | ﹤0.01% |
8,200
+2,800
| +52% | +$119K |
|
|
EBUF
9105
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$42.4M
| $369K | ﹤0.01% |
+14,305
| New | +$361K |
|
9106
CALL
Stratasys
SSYS
$781M
| $369K | ﹤0.01% |
44,400
+11,800
| +36% | +$93K |
|
9107
CALL
Woodside Energy
WDS
$44B
| $369K | ﹤0.01% |
21,400
-30,200
| -59% | -$536K |
|
9108
Foghorn Therapeutics
FHTX
$372M
| $369K | ﹤0.01% |
+39,591
| New | +$287K |
|
9109
CareDx
CDNA
$2.34B
| $369K | ﹤0.01% |
11,803
-148,547
| -93% | -$3.7M |
|
|
MODV
9110
PUT
DELISTED
ModivCare
MODV
| $368K | ﹤0.01% |
25,800
+4,400
| +21% | +$101K |
|
9111
PUT
BancFirst
BANF
$3.89B
| $368K | ﹤0.01% |
+3,500
| New | +$355K |
|
9112
VanEck Durable High Dividend ETF
DURA
$39.5M
| $368K | ﹤0.01% |
10,578
-1,901
| -15% | -$63.4K |
|
|
PPIH
9113
Perma-Pipe International
PPIH
$218M
| $367K | ﹤0.01% |
+28,311
| New | +$282K |
|
9114
PUT
Otter Tail
OTTR
$3.9B
| $367K | ﹤0.01% |
4,700
+1,300
| +38% | +$113K |
|
9115
CALL
Washington Trust Bancorp
WASH
$767M
| $367K | ﹤0.01% |
11,400
+2,000
| +21% | +$61.1K |
|
9116
PUT
Genesco
GCO
$391M
| $367K | ﹤0.01% |
13,500
-6,700
| -33% | -$186K |
|
9117
Q2 Holdings
QTWO
$4.04B
| $367K | ﹤0.01% |
4,598
-2,101
| -31% | -$148K |
|
9118
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$81.2M
| $367K | ﹤0.01% |
25,852
-2,992
| -10% | -$40.5K |
|
|
VLRS
9119
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $367K | ﹤0.01% |
57,904
+32,382
| +127% | +$197K |
|
9120
Peoples Bancorp
PEBO
$1.49B
| $366K | ﹤0.01% |
12,170
-4,940
| -29% | -$153K |
|
9121
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $366K | ﹤0.01% |
10,189
+828
| +9% | +$29K |
|
9122
Kingstone Companies
KINS
$285M
| $366K | ﹤0.01% |
40,014
+27,012
| +208% | +$209K |
|
9123
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $366K | ﹤0.01% |
26,435
-308
| -1% | -$3.99K |
|
9124
Lindsay Corp
LNN
$1.17B
| $366K | ﹤0.01% |
2,935
-5,893
| -67% | -$707K |
|
9125
CALL
Phillips Edison & Co
PECO
$5.21B
| $366K | ﹤0.01% |
9,700
-14,700
| -60% | -$524K |
|
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.