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 | |
|---|---|---|---|---|---|---|
9201
CALL
Perella Weinberg Partners
PWP
$1.29B
| $353K | ﹤0.01% |
18,300
+3,000
| +20% | +$55K |
|
9202
ProShares UltraShort FTSE Europe
EPV
$10.2M
| $353K | ﹤0.01% |
10,484
+5,647
| +117% | +$207K |
|
9203
Outfront Media
OUT
$5.33B
| $353K | ﹤0.01% |
19,527
-5,751
| -23% | -$91.3K |
|
9204
CALL
Alkami Technology
ALKT
$2.21B
| $353K | ﹤0.01% |
11,200
-900
| -7% | -$28.4K |
|
9205
CALL
National Health Investors
NHI
$3.58B
| $353K | ﹤0.01% |
+4,200
| New | +$324K |
|
|
9206
PUT
Outfront Media
OUT
$5.33B
| $353K | ﹤0.01% |
+19,507
| New | +$310K |
|
9207
Interparfums
IPAR
$3.67B
| $352K | ﹤0.01% |
2,718
+296
| +12% | +$37K |
|
9208
Daily Journal
DJCO
$831M
| $352K | ﹤0.01% |
+718
| New | +$326K |
|
9209
Dimensional International Small Cap ETF
DFIS
$5.92B
| $352K | ﹤0.01% |
+13,113
| New | +$336K |
|
9210
Merit Medical Systems
MMSI
$5.42B
| $351K | ﹤0.01% |
3,556
-4,151
| -54% | -$380K |
|
|
MZTI
9211
The Marzetti Company
MZTI
$3.18B
| $351K | ﹤0.01% |
1,990
+111
| +6% | +$20.4K |
|
|
ARR
9212
Armour Residential REIT
ARR
$2.37B
| $351K | ﹤0.01% |
17,221
+6,011
| +54% | +$123K |
|
9213
indie Semiconductor
INDI
$995M
| $351K | ﹤0.01% |
88,026
+65,385
| +289% | +$318K |
|
|
RDFN
9214
DELISTED
Redfin
RDFN
| $351K | ﹤0.01% |
28,010
-357,707
| -93% | -$3.29M |
|
9215
Excelerate Energy
EE
$1.15B
| $351K | ﹤0.01% |
15,926
-23,845
| -60% | -$462K |
|
9216
CALL
Humacyte
HUMA
$168M
| $350K | ﹤0.01% |
64,400
-208,500
| -76% | -$1.37M |
|
|
PDM
9217
Piedmont Realty Trust
PDM
$1.19B
| $350K | ﹤0.01% |
34,676
+14,267
| +70% | +$127K |
|
9218
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
| $350K | ﹤0.01% |
+10,714
| New | +$340K |
|
|
TRST
9219
Trustco Bank Corp NY
TRST
$977M
| $350K | ﹤0.01% |
10,572
+2,047
| +24% | +$67K |
|
|
VRNT
9220
PUT
DELISTED
Verint Systems
VRNT
| $350K | ﹤0.01% |
13,800
-6,100
| -31% | -$188K |
|
9221
PUT
Cardlytics
CDLX
$24.9M
| $349K | ﹤0.01% |
10,920
-6,230
| -36% | -$346K |
|
9222
Duluth Holdings
DLTH
$153M
| $349K | ﹤0.01% |
92,879
+62,591
| +207% | +$229K |
|
9223
CALL
Construction Partners
ROAD
$6.9B
| $349K | ﹤0.01% |
5,000
-600
| -11% | -$37K |
|
|
9224
PUT
indie Semiconductor
INDI
$995M
| $349K | ﹤0.01% |
87,400
-101,000
| -54% | -$491K |
|
9225
CALL
ClearPoint Neuro
CLPT
$468M
| $349K | ﹤0.01% |
31,100
+16,800
| +117% | +$161K |
|
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.