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 | |
|---|---|---|---|---|---|---|
9876
Toast
TOST
$20.1B
| $258K | ﹤0.01% |
9,124
-15,451
| -63% | -$392K |
|
9877
PUT
J&J Snack Foods
JJSF
$1.67B
| $258K | ﹤0.01% |
1,500
-500
| -25% | -$83.9K |
|
9878
Algonquin Power & Utilities
AQN
$4.53B
| $258K | ﹤0.01% |
47,349
-61,283
| -56% | -$348K |
|
9879
ICL Group
ICL
$7.16B
| $258K | ﹤0.01% |
60,709
-105,904
| -64% | -$449K |
|
9880
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
| $258K | ﹤0.01% |
+4,456
| New | +$257K |
|
9881
Fossil Group
FOSL
$329M
| $258K | ﹤0.01% |
220,488
-41,712
| -16% | -$48.9K |
|
|
CTO
9882
CTO Realty Growth
CTO
$825M
| $258K | ﹤0.01% |
+13,558
| New | +$258K |
|
9883
AvePoint
AVPT
$2.85B
| $258K | ﹤0.01% |
21,903
+2,362
| +12% | +$25.9K |
|
9884
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $258K | ﹤0.01% |
7,850
-29,999
| -79% | -$979K |
|
9885
Unitil
UTL
$995M
| $258K | ﹤0.01% |
4,252
-3,002
| -41% | -$175K |
|
9886
PUT
Limbach Holdings
LMB
$543M
| $258K | ﹤0.01% |
+3,400
| New | +$216K |
|
9887
First Mid Bancshares
FMBH
$1.38B
| $258K | ﹤0.01% |
+6,619
| New | +$250K |
|
9888
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $257K | ﹤0.01% |
10,511
-16,163
| -61% | -$374K |
|
9889
PUT
Omeros
OMER
$1.24B
| $257K | ﹤0.01% |
64,800
-41,900
| -39% | -$179K |
|
9890
PUT
W&T Offshore
WTI
$554M
| $257K | ﹤0.01% |
119,600
-119,200
| -50% | -$265K |
|
9891
PUT
Cabot Corp
CBT
$4.54B
| $257K | ﹤0.01% |
2,300
-600
| -21% | -$59.8K |
|
|
CGAU
9892
CALL
Centerra Gold
CGAU
$4.21B
| $257K | ﹤0.01% |
35,900
+12,700
| +55% | +$87.3K |
|
9893
PUT
Suzano
SUZ
$9.99B
| $257K | ﹤0.01% |
25,700
-10,900
| -30% | -$106K |
|
9894
John Hancock Multifactor Small Cap ETF
JHSC
$749M
| $257K | ﹤0.01% |
+6,401
| New | +$247K |
|
9895
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$261M
| $257K | ﹤0.01% |
+8,666
| New | +$247K |
|
9896
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $257K | ﹤0.01% |
2,651
-1,600
| -38% | -$153K |
|
9897
Belden
BDC
$5.31B
| $257K | ﹤0.01% |
2,193
-3,647
| -62% | -$366K |
|
9898
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
| $257K | ﹤0.01% |
+5,506
| New | +$236K |
|
9899
AdvisorShares Hotel ETF
BEDZ
$2.94M
| $257K | ﹤0.01% |
8,643
+577
| +7% | +$16.2K |
|
|
CRIT
9900
DELISTED
Optica Rare Earths & Critical Materials ETF
CRIT
| $256K | ﹤0.01% |
13,297
-6,406
| -33% | -$112K |
|
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.