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 | |
|---|---|---|---|---|---|---|
2526
CALL
Dropbox
DBX
$7.48B
| $10.5M | ﹤0.01% |
413,100
-188,100
| -31% | -$4.42M |
|
2527
Ameriprise Financial
AMP
$50.3B
| $10.5M | ﹤0.01% |
22,340
-4,727
| -17% | -$2.05M |
|
2528
Tidewater
TDW
$4.69B
| $10.5M | ﹤0.01% |
146,114
+15,149
| +12% | +$1.32M |
|
|
MASI
2529
CALL
DELISTED
Masimo
MASI
| $10.5M | ﹤0.01% |
78,500
+38,600
| +97% | +$4.48M |
|
2530
Brown & Brown
BRO
$23.6B
| $10.4M | ﹤0.01% |
100,699
+39,568
| +65% | +$3.94M |
|
2531
Hewlett Packard
HPE
$77.7B
| $10.4M | ﹤0.01% |
509,640
+178,264
| +54% | +$3.41M |
|
|
ONC
2532
PUT
BeOne Medicines Ltd
ONC
$39.3B
| $10.4M | ﹤0.01% |
46,400
-27,800
| -37% | -$5M |
|
2533
CALL
ACM Research
ACMR
$5.6B
| $10.4M | ﹤0.01% |
513,000
+234,800
| +84% | +$4.5M |
|
2534
PUT
Woodward
WWD
$21.9B
| $10.4M | ﹤0.01% |
60,700
+50,000
| +467% | +$8.32M |
|
|
PPLI
2535
CALL
People Inc
PPLI
$3.01B
| $10.4M | ﹤0.01% |
235,755
+194,675
| +474% | +$8.11M |
|
2536
Voya Financial
VOYA
$9.2B
| $10.4M | ﹤0.01% |
131,292
+101,754
| +344% | +$7.26M |
|
2537
PUT
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $10.4M | ﹤0.01% |
69,500
-20,200
| -23% | -$2.85M |
|
2538
Realty Income
O
$59.4B
| $10.4M | ﹤0.01% |
163,880
-131,261
| -44% | -$7.81M |
|
2539
STMicroelectronics
STM
$48.5B
| $10.4M | ﹤0.01% |
349,362
+199,676
| +133% | +$6.6M |
|
2540
Global E Online
GLBE
$7.12B
| $10.4M | ﹤0.01% |
270,108
-305,847
| -53% | -$10.8M |
|
2541
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $10.4M | ﹤0.01% |
124,826
-91,723
| -42% | -$7.57M |
|
2542
Acadia Pharmaceuticals
ACAD
$4.87B
| $10.4M | ﹤0.01% |
674,119
+344,551
| +105% | +$5.75M |
|
2543
PUT
Ferguson
FERG
$47.4B
| $10.4M | ﹤0.01% |
52,200
+4,600
| +10% | +$932K |
|
2544
CALL
FirstEnergy
FE
$27.4B
| $10.4M | ﹤0.01% |
233,700
-29,100
| -11% | -$1.22M |
|
2545
PUT
Matador Resources
MTDR
$6.64B
| $10.3M | ﹤0.01% |
209,400
+25,000
| +14% | +$1.41M |
|
2546
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
| $10.3M | ﹤0.01% |
551,232
+269
| +0% | +$4.28K |
|
2547
ProShares UltraShort Yen
YCS
$30M
| $10.3M | ﹤0.01% |
+265,724
| New | +$11M |
|
2548
PUT
Canadian Imperial Bank of Commerce
CM
$113B
| $10.3M | ﹤0.01% |
168,400
+80,300
| +91% | +$4.35M |
|
2549
CALL
Clean Harbors
CLH
$17B
| $10.3M | ﹤0.01% |
42,700
-14,700
| -26% | -$3.46M |
|
2550
PUT
Bread Financial
BFH
$4.58B
| $10.3M | ﹤0.01% |
216,500
+10,600
| +5% | +$540K |
|
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.