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 | |
|---|---|---|---|---|---|---|
10151
CALL
Landstar System
LSTR
$6.42B
| $227K | ﹤0.01% |
1,200
-2,400
| -67% | -$443K |
|
|
CPRX
10152
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $227K | ﹤0.01% |
11,400
-9,400
| -45% | -$174K |
|
10153
KNOT Offshore Partners
KNOP
$366M
| $227K | ﹤0.01% |
33,078
-17,596
| -35% | -$127K |
|
10154
YieldMax AMD Option Income Strategy ETF
AMDY
$394M
| $226K | ﹤0.01% |
3,060
+61
| +2% | +$4.5K |
|
10155
Hagerty
HGTY
$1.31B
| $226K | ﹤0.01% |
22,262
+11,866
| +114% | +$131K |
|
|
HKND
10156
DELISTED
Humankind US Stock ETF
HKND
| $226K | ﹤0.01% |
6,811
-4,900
| -42% | -$158K |
|
|
INNO
10157
DELISTED
Harbor Disruptive Innovation ETF
INNO
| $226K | ﹤0.01% |
+14,150
| New | +$217K |
|
10158
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $226K | ﹤0.01% |
2,333
-18,622
| -89% | -$1.7M |
|
10159
Civeo
CVEO
$346M
| $226K | ﹤0.01% |
+8,254
| New | +$218K |
|
|
OTLY
10160
PUT
Oatly Group
OTLY
$442M
| $226K | ﹤0.01% |
13,300
-3,475
| -21% | -$65.3K |
|
10161
RLX Technology
RLX
$2.32B
| $226K | ﹤0.01% |
124,844
+42,900
| +52% | +$73.6K |
|
10162
Amtech Systems
ASYS
$281M
| $226K | ﹤0.01% |
38,946
+5,673
| +17% | +$34.5K |
|
10163
Invesco Senior Loan ETF
BKLN
$6.77B
| $226K | ﹤0.01% |
10,751
-56,984
| -84% | -$1.2M |
|
10164
Artivion
AORT
$1.4B
| $226K | ﹤0.01% |
+8,483
| New | +$220K |
|
|
RWT
10165
PUT
Redwood Trust
RWT
$604M
| $226K | ﹤0.01% |
29,200
-122,400
| -81% | -$893K |
|
10166
Lands' End
LE
$375M
| $226K | ﹤0.01% |
13,067
-34,443
| -72% | -$536K |
|
10167
Biomea Fusion
BMEA
$94.2M
| $225K | ﹤0.01% |
22,323
-45,196
| -67% | -$294K |
|
10168
PUT
Clarus
CLAR
$139M
| $225K | ﹤0.01% |
50,100
-20,000
| -29% | -$101K |
|
10169
CALL
Outlook Therapeutics
OTLK
$142M
| $225K | ﹤0.01% |
42,200
+29,100
| +222% | +$213K |
|
10170
PUT
Trinity Capital Inc.
TRIN
$1.72B
| $225K | ﹤0.01% |
16,600
-1,900
| -10% | -$26.8K |
|
10171
PUT
Banco de Chile
BCH
$20.5B
| $225K | ﹤0.01% |
+8,900
| New | +$216K |
|
10172
Runway Growth Finance
RWAY
$290M
| $225K | ﹤0.01% |
+21,883
| New | +$240K |
|
10173
PUT
Global X Social Media ETF
SOCL
$93.1M
| $225K | ﹤0.01% |
+5,200
| New | +$209K |
|
10174
Pixelworks
PXLW
$44.2M
| $225K | ﹤0.01% |
26,402
+4,733
| +22% | +$46.8K |
|
10175
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
| $225K | ﹤0.01% |
14,577
-748
| -5% | -$11.2K |
|
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.