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 | |
|---|---|---|---|---|---|---|
|
ML
9126
PUT
DELISTED
MoneyLion Inc.
ML
| $366K | ﹤0.01% |
8,800
-1,400
| -14% | -$75.9K |
|
|
CRF
9127
Cornerstone Total Return Fund
CRF
$1.14B
| $365K | ﹤0.01% |
46,045
+11,370
| +33% | +$86.7K |
|
9128
JPMorgan Income ETF
JPIE
$10.3B
| $364K | ﹤0.01% |
+7,857
| New | +$360K |
|
9129
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $364K | ﹤0.01% |
+14,500
| New | +$343K |
|
9130
Fundamentals First ETF
KNOW
$7.6M
| $364K | ﹤0.01% |
33,513
-110
| -0.3% | -$1.16K |
|
|
CAN
9131
PUT
Canaan Creative
CAN
$171M
| $364K | ﹤0.01% |
360,500
+137,100
| +61% | +$136K |
|
9132
CALL
Renasant Corp
RNST
$3.98B
| $364K | ﹤0.01% |
+11,200
| New | +$372K |
|
9133
US Global GO Gold and Precious Metal Miners ETF
GOAU
$196M
| $364K | ﹤0.01% |
17,068
-9,877
| -37% | -$202K |
|
9134
PUT
MGIC Investment
MTG
$6.39B
| $364K | ﹤0.01% |
14,200
-36,700
| -72% | -$884K |
|
9135
Alphatec Holdings
ATEC
$1.51B
| $363K | ﹤0.01% |
65,372
+4,925
| +8% | +$37.8K |
|
9136
Culp Inc
CULP
$42.2M
| $363K | ﹤0.01% |
55,486
-48,975
| -47% | -$254K |
|
9137
CALL
Nicolet Bankshares
NIC
$3.75B
| $363K | ﹤0.01% |
+3,800
| New | +$355K |
|
9138
PUT
First Trust Natural Gas ETF
FCG
$648M
| $363K | ﹤0.01% |
+15,300
| New | +$384K |
|
|
SFIX
9139
CALL
Stitch Fix
SFIX
$479M
| $363K | ﹤0.01% |
128,800
-7,200
| -5% | -$28K |
|
9140
Magyar Bancorp
MGYR
$125M
| $363K | ﹤0.01% |
29,479
+4,258
| +17% | +$51.8K |
|
9141
First Trust Indxx NextG ETF
NXTG
$576M
| $363K | ﹤0.01% |
4,158
-26,878
| -87% | -$2.26M |
|
9142
IonQ
IONQ
$18.7B
| $363K | ﹤0.01% |
41,517
-176,280
| -81% | -$1.34M |
|
|
NXRT
9143
NexPoint Residential Trust
NXRT
$626M
| $363K | ﹤0.01% |
+8,240
| New | +$359K |
|
9144
CALL
Steven Madden
SHOO
$3.45B
| $363K | ﹤0.01% |
+7,400
| New | +$328K |
|
9145
PUT
Deluxe
DLX
$1.1B
| $363K | ﹤0.01% |
18,600
-9,900
| -35% | -$207K |
|
|
PML
9146
PIMCO Municipal Income Fund II
PML
$493M
| $362K | ﹤0.01% |
+38,601
| New | +$338K |
|
9147
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $362K | ﹤0.01% |
8,180
-1,340
| -14% | -$58.5K |
|
9148
Virtus Private Credit Strategy ETF
VPC
$31.7M
| $362K | ﹤0.01% |
16,207
-14,521
| -47% | -$328K |
|
9149
PUT
US Commodity Index
USCI
$375M
| $362K | ﹤0.01% |
+5,800
| New | +$354K |
|
9150
CALL
Sphere 3D
ANY
$18.1M
| $362K | ﹤0.01% |
40,210
-20,350
| -34% | -$194K |
|
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.