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 | |
|---|---|---|---|---|---|---|
9301
PUT
Scholastic
SCHL
$781M
| $336K | ﹤0.01% |
+10,500
| New | +$335K |
|
9302
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $336K | ﹤0.01% |
6,483
+568
| +10% | +$29K |
|
9303
PUT
Ocugen
OCGN
$458M
| $336K | ﹤0.01% |
339,300
+255,200
| +303% | +$350K |
|
9304
PUT
Idaho Strategic Resources
IDR
$505M
| $336K | ﹤0.01% |
20,900
-600
| -3% | -$7.17K |
|
9305
OneAscent Emerging Markets ETF
OAEM
$130M
| $336K | ﹤0.01% |
10,974
-871
| -7% | -$26.2K |
|
9306
CALL
Telesat
TSAT
$771M
| $336K | ﹤0.01% |
+25,500
| New | +$243K |
|
9307
CALL
HealthEquity
HQY
$8.76B
| $336K | ﹤0.01% |
4,100
-15,800
| -79% | -$1.22M |
|
9308
AstroNova
ALOT
$227M
| $335K | ﹤0.01% |
24,897
+199
| +0.8% | +$2.88K |
|
9309
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.6M
| $335K | ﹤0.01% |
+8,475
| New | +$322K |
|
9310
InfraCap Small Cap Income ETF
SCAP
$20.8M
| $335K | ﹤0.01% |
+9,319
| New | +$323K |
|
9311
Asure Software
ASUR
$245M
| $335K | ﹤0.01% |
36,965
-9,519
| -20% | -$84.8K |
|
9312
CALL
EyePoint Inc
EYPT
$1.27B
| $334K | ﹤0.01% |
41,800
-28,200
| -40% | -$248K |
|
|
TXSS
9313
DELISTED
Texas Capital Texas Small Cap Equity Index ETF
TXSS
| $334K | ﹤0.01% |
+12,143
| New | +$323K |
|
9314
CALL
Hackett Group
HCKT
$265M
| $334K | ﹤0.01% |
12,700
-1,100
| -8% | -$27.6K |
|
9315
ECB Bancorp
ECBK
$181M
| $334K | ﹤0.01% |
+23,295
| New | +$313K |
|
9316
Columbia Sportswear
COLM
$2.94B
| $334K | ﹤0.01% |
4,009
+1,143
| +40% | +$91.8K |
|
9317
CALL
Worthington Steel
WS
$1.93B
| $333K | ﹤0.01% |
+9,800
| New | +$337K |
|
9318
PUT
Butterfly Network
BFLY
$2.35B
| $333K | ﹤0.01% |
188,200
+55,700
| +42% | +$69.7K |
|
9319
Malibu Boats
MBUU
$576M
| $333K | ﹤0.01% |
+8,583
| New | +$309K |
|
9320
CALL
Artivion
AORT
$1.42B
| $333K | ﹤0.01% |
12,500
-2,600
| -17% | -$67.6K |
|
9321
CALL
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $332K | ﹤0.01% |
+5,500
| New | +$328K |
|
9322
VanEck Biotech ETF
BBH
$424M
| $332K | ﹤0.01% |
1,873
-8,744
| -82% | -$1.55M |
|
9323
Xencor
XNCR
$1.74B
| $332K | ﹤0.01% |
16,510
-12,188
| -42% | -$229K |
|
9324
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
| $332K | ﹤0.01% |
15,807
-3,411
| -18% | -$70.5K |
|
9325
PUT
Ryan Specialty Holdings
RYAN
$10.7B
| $332K | ﹤0.01% |
5,000
-5,900
| -54% | -$369K |
|
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.