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 | |
|---|---|---|---|---|---|---|
9151
StepStone Group
STEP
$4.15B
| $362K | ﹤0.01% |
6,364
-9,365
| -60% | -$477K |
|
9152
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.3M
| $362K | ﹤0.01% |
11,941
-10,408
| -47% | -$312K |
|
|
TIGR
9153
UP Fintech Holding
TIGR
$822M
| $361K | ﹤0.01% |
67,633
-265,784
| -80% | -$1.06M |
|
9154
Hoya Capital High Dividend Yield ETF
RIET
$109M
| $361K | ﹤0.01% |
+32,092
| New | +$345K |
|
9155
CareTrust REIT
CTRE
$9.16B
| $360K | ﹤0.01% |
11,680
-815
| -7% | -$23.1K |
|
9156
CALL
KNOT Offshore Partners
KNOP
$369M
| $360K | ﹤0.01% |
52,600
+100
| +0.2% | +$719 |
|
9157
Midland States Bancorp
MSBI
$693M
| $360K | ﹤0.01% |
+16,096
| New | +$365K |
|
9158
Flotek Industries
FTK
$1.3B
| $360K | ﹤0.01% |
+72,300
| New | +$328K |
|
9159
CALL
Essent Group
ESNT
$6.25B
| $360K | ﹤0.01% |
5,600
+1,400
| +33% | +$85.7K |
|
9160
CALL
Aura Biosciences
AURA
$797M
| $360K | ﹤0.01% |
+40,400
| New | +$346K |
|
9161
Marten Transport
MRTN
$1.24B
| $360K | ﹤0.01% |
20,336
+6,658
| +49% | +$117K |
|
9162
CALL
Dolby
DLB
$5.84B
| $360K | ﹤0.01% |
+4,700
| New | +$350K |
|
9163
Corsair Gaming
CRSR
$1.41B
| $359K | ﹤0.01% |
+51,651
| New | +$386K |
|
9164
PUT
Redwire
RDW
$3.39B
| $359K | ﹤0.01% |
52,300
-63,100
| -55% | -$417K |
|
9165
BlackLine
BL
$1.77B
| $359K | ﹤0.01% |
6,513
-98,416
| -94% | -$4.85M |
|
9166
Franklin Disruptive Commerce ETF
BUYZ
$5.53M
| $359K | ﹤0.01% |
10,489
+63
| +0.6% | +$2.02K |
|
9167
ProShares Ultra 20+ Year Treasury
UBT
$57.4M
| $359K | ﹤0.01% |
+16,811
| New | +$351K |
|
9168
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$59.3M
| $359K | ﹤0.01% |
+9,903
| New | +$333K |
|
9169
CALL
Invesco China Technology ETF
CQQQ
$3.18B
| $359K | ﹤0.01% |
+8,700
| New | +$287K |
|
|
EMCS
9170
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
| $358K | ﹤0.01% |
12,594
+327
| +3% | +$8.63K |
|
|
WNS
9171
CALL
DELISTED
WNS Holdings
WNS
| $358K | ﹤0.01% |
6,800
+1,200
| +21% | +$68.1K |
|
9172
Toronto Dominion Bank
TD
$205B
| $358K | ﹤0.01% |
5,665
-42,418
| -88% | -$2.51M |
|
9173
Stock Yards Bancorp
SYBT
$2.64B
| $358K | ﹤0.01% |
5,781
-7,831
| -58% | -$452K |
|
|
NAK
9174
CALL
Northern Dynasty Minerals
NAK
$908M
| $358K | ﹤0.01% |
1,085,600
+102,800
| +10% | +$36.1K |
|
9175
Lloyds Banking Group
LYG
$90.1B
| $358K | ﹤0.01% |
114,730
+54,055
| +89% | +$162K |
|
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.