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 | |
|---|---|---|---|---|---|---|
|
EVRI
10126
CALL
DELISTED
Everi Holdings
EVRI
| $230K | ﹤0.01% |
17,500
-19,200
| -52% | -$226K |
|
10127
iShares MSCI China A ETF
CNYA
$206M
| $230K | ﹤0.01% |
7,557
-623
| -8% | -$15.7K |
|
|
AIV
10128
Aimco
AIV
$385M
| $229K | ﹤0.01% |
25,379
+14,719
| +138% | +$131K |
|
10129
PIMCO Dynamic Income Fund
PDI
$7.27B
| $229K | ﹤0.01% |
+11,296
| New | +$216K |
|
10130
PDF Solutions
PDFS
$2.13B
| $229K | ﹤0.01% |
7,226
-2,436
| -25% | -$79.1K |
|
10131
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $229K | ﹤0.01% |
4,665
-13,448
| -74% | -$693K |
|
|
OGCP
10132
Empire State Realty Series 60
OGCP
$1.32B
| $229K | ﹤0.01% |
20,787
-4,336
| -17% | -$44.9K |
|
10133
CALL
BlackSky Technology
BKSY
$1.27B
| $228K | ﹤0.01% |
48,200
+46,525
| +2,778% | +$368K |
|
|
PSTL
10134
PUT
Postal Realty Trust
PSTL
$695M
| $228K | ﹤0.01% |
15,600
-5,800
| -27% | -$83.2K |
|
10135
Biodesix
BDSX
$251M
| $228K | ﹤0.01% |
+6,414
| New | +$221K |
|
|
SBT
10136
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $228K | ﹤0.01% |
50,175
-12,824
| -20% | -$69.8K |
|
10137
CALL
Diebold Nixdorf
DBD
$2.46B
| $228K | ﹤0.01% |
+5,100
| New | +$211K |
|
10138
Xeris Biopharma Holdings
XERS
$1.57B
| $228K | ﹤0.01% |
79,915
+47,669
| +148% | +$122K |
|
|
VMEO
10139
CALL
DELISTED
Vimeo
VMEO
| $228K | ﹤0.01% |
45,100
-52,000
| -54% | -$236K |
|
|
HSAI
10140
Hesai Group
HSAI
$2.84B
| $228K | ﹤0.01% |
48,558
+19,818
| +69% | +$83.4K |
|
|
OSRH
10141
OSR Health
OSRH
$10.2M
| $228K | ﹤0.01% |
21,007
-983
| -4% | -$10.6K |
|
10142
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.57M
| $228K | ﹤0.01% |
8,783
-2,802
| -24% | -$71.3K |
|
10143
GoodRx Holdings
GDRX
$1.26B
| $227K | ﹤0.01% |
32,756
+21,220
| +184% | +$167K |
|
10144
Madison Dividend Value ETF
DIVL
$64.1M
| $227K | ﹤0.01% |
10,440
-124
| -1% | -$2.6K |
|
10145
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
| $227K | ﹤0.01% |
5,716
-6,264
| -52% | -$241K |
|
|
LX
10146
PUT
LexinFintech Holdings
LX
$221M
| $227K | ﹤0.01% |
83,500
-15,000
| -15% | -$26.2K |
|
10147
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
| $227K | ﹤0.01% |
+3,414
| New | +$219K |
|
|
MAXN
10148
DELISTED
Maxeon Solar Technologies
MAXN
| $227K | ﹤0.01% |
23,482
+22,753
| +3,121% | +$364K |
|
10149
Zegna
ZGN
$3.71B
| $227K | ﹤0.01% |
23,071
+5,823
| +34% | +$60.3K |
|
10150
nLIGHT
LASR
$3.02B
| $227K | ﹤0.01% |
+21,219
| New | +$240K |
|
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.