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 | |
|---|---|---|---|---|---|---|
9226
Guru Favorite Stocks ETF
GFGF
$34.9M
| $348K | ﹤0.01% |
11,525
+2,007
| +21% | +$58.7K |
|
9227
CALL
John Marshall Bancorp
JMSB
$328M
| $348K | ﹤0.01% |
17,600
-9,500
| -35% | -$178K |
|
9228
CALL
Suburban Propane Partners
SPH
$1.18B
| $348K | ﹤0.01% |
19,400
-89,700
| -82% | -$1.62M |
|
9229
Middlesex Water
MSEX
$1.11B
| $347K | ﹤0.01% |
5,326
-2,578
| -33% | -$160K |
|
9230
Peapack-Gladstone Financial
PGC
$828M
| $347K | ﹤0.01% |
+12,673
| New | +$332K |
|
|
INN
9231
Summit Hotel Properties
INN
$651M
| $347K | ﹤0.01% |
50,630
-28,739
| -36% | -$183K |
|
9232
AtriCure
ATRC
$2.25B
| $347K | ﹤0.01% |
+12,384
| New | +$305K |
|
9233
Playtika
PLTK
$957M
| $347K | ﹤0.01% |
43,827
-84,410
| -66% | -$634K |
|
9234
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $347K | ﹤0.01% |
5,854
-39,646
| -87% | -$2.27M |
|
9235
PUT
Materion
MTRN
$5.9B
| $347K | ﹤0.01% |
+3,100
| New | +$345K |
|
9236
CALL
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $347K | ﹤0.01% |
14,400
-800
| -5% | -$19.7K |
|
|
ALX
9237
Alexander's
ALX
$1.38B
| $347K | ﹤0.01% |
+1,430
| New | +$331K |
|
9238
First National Corp
FXNC
$288M
| $347K | ﹤0.01% |
19,804
+927
| +5% | +$15.7K |
|
9239
CALL
FreightCar America
RAIL
$240M
| $346K | ﹤0.01% |
+32,100
| New | +$187K |
|
9240
PUT
ICU Medical
ICUI
$4.58B
| $346K | ﹤0.01% |
1,900
-500
| -21% | -$74K |
|
9241
PUT
Microvision
MVIS
$53.2M
| $346K | ﹤0.01% |
20,247
-3,186
| -14% | -$49.6K |
|
9242
Gossamer Bio
GOSS
$75.4M
| $346K | ﹤0.01% |
350,961
+17,367
| +5% | +$16.7K |
|
9243
CALL
Amer Sports
AS
$19.1B
| $346K | ﹤0.01% |
21,700
-8,700
| -29% | -$111K |
|
9244
PUT
Chegg
CHGG
$88.9M
| $346K | ﹤0.01% |
195,500
-46,400
| -19% | -$114K |
|
9245
CALL
NMI Holdings
NMIH
$3.44B
| $346K | ﹤0.01% |
+8,400
| New | +$324K |
|
9246
MediWound
MDWD
$174M
| $346K | ﹤0.01% |
+19,145
| New | +$349K |
|
9247
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $346K | ﹤0.01% |
9,100
+1,000
| +12% | +$33K |
|
9248
Beam Global
BEEM
$25.1M
| $345K | ﹤0.01% |
70,296
+20,087
| +40% | +$110K |
|
9249
Invesco NASDAQ 100 ETF
QQQM
$104B
| $345K | ﹤0.01% |
1,718
-24,996
| -94% | -$4.87M |
|
|
WW
9250
PUT
DELISTED
WW International
WW
| $345K | ﹤0.01% |
392,000
+40,800
| +12% | +$39.6K |
|
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.