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 | |
|---|---|---|---|---|---|---|
9476
Preformed Line Products
PLPC
$2.27B
| $310K | ﹤0.01% |
+2,424
| New | +$294K |
|
9477
QuidelOrtho
QDEL
$981M
| $310K | ﹤0.01% |
6,807
-116,450
| -94% | -$4.71M |
|
9478
VOC Energy
VOC
$53.9M
| $310K | ﹤0.01% |
62,947
-532
| -0.8% | -$2.64K |
|
|
CMRC
9479
Commerce.com Inc Series 1
CMRC
$181M
| $310K | ﹤0.01% |
53,034
-5,216
| -9% | -$34.4K |
|
9480
Sweetgreen
SG
$748M
| $310K | ﹤0.01% |
8,742
-35,034
| -80% | -$1.06M |
|
|
AXIA
9481
DELISTED
AXIA Energia
AXIA
| $310K | ﹤0.01% |
54,100
+33,647
| +165% | +$192K |
|
9482
LifeMD
LFMD
$166M
| $309K | ﹤0.01% |
59,008
-63,318
| -52% | -$365K |
|
|
GTY
9483
Getty Realty Corp
GTY
$2.05B
| $309K | ﹤0.01% |
9,717
+801
| +9% | +$24.5K |
|
9484
CALL
DNOW Inc
DNOW
$2.97B
| $309K | ﹤0.01% |
23,900
+11,500
| +93% | +$152K |
|
9485
PUT
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $309K | ﹤0.01% |
5,400
-100
| -2% | -$5.45K |
|
9486
PUT
Hippo Holdings
HIPO
$872M
| $309K | ﹤0.01% |
+18,300
| New | +$329K |
|
9487
CALL
Atlantic Union Bankshares
AUB
$6.12B
| $309K | ﹤0.01% |
+8,200
| New | +$309K |
|
|
ELME
9488
Elme Communities
ELME
$144M
| $309K | ﹤0.01% |
17,559
-7,584
| -30% | -$129K |
|
9489
PUT
Carriage Services
CSV
$579M
| $309K | ﹤0.01% |
9,400
-22,200
| -70% | -$686K |
|
9490
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $308K | ﹤0.01% |
+12,281
| New | +$304K |
|
9491
Vuzix
VUZI
$258M
| $308K | ﹤0.01% |
263,538
-383,131
| -59% | -$418K |
|
9492
Nicolet Bankshares
NIC
$3.75B
| $308K | ﹤0.01% |
3,221
-1,536
| -32% | -$144K |
|
9493
PUT
RXO
RXO
$3.88B
| $308K | ﹤0.01% |
11,000
-83,200
| -88% | -$2.35M |
|
|
INFN
9494
DELISTED
Infinera Corporation Common Stock
INFN
| $307K | ﹤0.01% |
45,553
-188,632
| -81% | -$1.16M |
|
9495
CALL
Towne Bank
TOWN
$3.5B
| $307K | ﹤0.01% |
+9,300
| New | +$299K |
|
|
PRO
9496
CALL
DELISTED
PROS Holdings
PRO
| $307K | ﹤0.01% |
16,600
-3,500
| -17% | -$73.9K |
|
9497
PUT
Larimar Therapeutics
LRMR
$453M
| $307K | ﹤0.01% |
46,900
+10,300
| +28% | +$82.8K |
|
9498
Nano X Imaging
NNOX
$74.1M
| $307K | ﹤0.01% |
50,525
+25,851
| +105% | +$184K |
|
9499
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.1M
| $307K | ﹤0.01% |
5,747
-273
| -5% | -$14.2K |
|
9500
Diana Shipping
DSX
$309M
| $307K | ﹤0.01% |
119,355
-249,648
| -68% | -$640K |
|
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.