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 | |
|---|---|---|---|---|---|---|
10226
CALL
Vishay Intertechnology
VSH
$5.29B
| $219K | ﹤0.01% |
11,600
-5,700
| -33% | -$119K |
|
|
LSEA
10227
DELISTED
Landsea Homes
LSEA
| $219K | ﹤0.01% |
+17,755
| New | +$202K |
|
10228
KT
KT
$9.12B
| $219K | ﹤0.01% |
+14,253
| New | +$205K |
|
10229
CALL
GrafTech
EAF
$201M
| $219K | ﹤0.01% |
16,600
+2,480
| +18% | +$20.7K |
|
|
ACRE
10230
PUT
Ares Commercial Real Estate
ACRE
$264M
| $219K | ﹤0.01% |
31,300
-61,000
| -66% | -$438K |
|
10231
Doximity
DOCS
$4.51B
| $219K | ﹤0.01% |
+5,026
| New | +$168K |
|
|
SNCR
10232
CALL
DELISTED
Synchronoss Technologies
SNCR
| $219K | ﹤0.01% |
+14,700
| New | +$172K |
|
|
IVAC
10233
DELISTED
Intevac Inc
IVAC
| $219K | ﹤0.01% |
64,371
-38,301
| -37% | -$139K |
|
10234
PUT
Porch Group
PRCH
$1.94B
| $219K | ﹤0.01% |
142,100
+114,900
| +422% | +$181K |
|
10235
Cambria Value and Momentum ETF
VAMO
$110M
| $219K | ﹤0.01% |
+7,368
| New | +$213K |
|
10236
Mama's Creations
MAMA
$811M
| $219K | ﹤0.01% |
29,957
+5,257
| +21% | +$40.4K |
|
10237
CALL
Unifirst Corp
UNF
$5.19B
| $219K | ﹤0.01% |
1,100
-500
| -31% | -$92.1K |
|
10238
iShares MSCI Japan Small-Cap ETF
SCJ
$266M
| $218K | ﹤0.01% |
2,768
-8,763
| -76% | -$652K |
|
10239
PUT
iShares Global 100 ETF
IOO
$9.43B
| $218K | ﹤0.01% |
+2,200
| New | +$212K |
|
10240
MAX Airlines 3x Leveraged ETN
JETU
$5.86M
| $218K | ﹤0.01% |
+10,119
| New | +$190K |
|
10241
PUT
Mercer International
MERC
$32.4M
| $218K | ﹤0.01% |
+32,200
| New | +$223K |
|
10242
PUT
Arcosa
ACA
$7.14B
| $218K | ﹤0.01% |
2,300
-300
| -12% | -$26.2K |
|
|
MRDN
10243
Meridian Holdings Inc
MRDN
$180M
| $218K | ﹤0.01% |
7,789
+1,241
| +19% | +$35.6K |
|
10244
CALL
First Hawaiian
FHB
$3.39B
| $218K | ﹤0.01% |
+9,400
| New | +$220K |
|
10245
PUT
Brown & Brown
BRO
$23.8B
| $218K | ﹤0.01% |
+2,100
| New | +$209K |
|
10246
PUT
Solid Biosciences
SLDB
$956M
| $217K | ﹤0.01% |
31,200
+9,200
| +42% | +$74.6K |
|
10247
Comstock
LODE
$255M
| $217K | ﹤0.01% |
45,969
+35,393
| +335% | +$81.5K |
|
|
JRNY
10248
DELISTED
ALPS Global Travel Beneficiaries ETF
JRNY
| $217K | ﹤0.01% |
+8,537
| New | +$201K |
|
10249
Smith & Wesson
SWBI
$643M
| $217K | ﹤0.01% |
16,751
-19,652
| -54% | -$284K |
|
10250
Acco Brands
ACCO
$404M
| $217K | ﹤0.01% |
39,737
-3,845
| -9% | -$19.4K |
|
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.