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 | |
|---|---|---|---|---|---|---|
2626
PUT
Modine Manufacturing
MOD
$11.1B
| $9.75M | ﹤0.01% |
73,400
-60,600
| -45% | -$6.7M |
|
2627
RenaissanceRe
RNR
$13.4B
| $9.74M | ﹤0.01% |
35,754
+24,229
| +210% | +$5.85M |
|
2628
Popular Inc
BPOP
$11.3B
| $9.74M | ﹤0.01% |
97,109
+23,080
| +31% | +$2.25M |
|
2629
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $9.73M | ﹤0.01% |
117,300
+42,000
| +56% | +$3.36M |
|
2630
CALL
Hercules Capital
HTGC
$3.13B
| $9.73M | ﹤0.01% |
495,200
+197,500
| +66% | +$3.89M |
|
2631
CALL
OneSpan
OSPN
$602M
| $9.72M | ﹤0.01% |
583,200
-97,400
| -14% | -$1.44M |
|
2632
Burlington
BURL
$21.9B
| $9.72M | ﹤0.01% |
36,885
+15,219
| +70% | +$3.94M |
|
2633
Trip.com Group
TCOM
$28.3B
| $9.71M | ﹤0.01% |
163,455
+14,404
| +10% | +$666K |
|
2634
Dover
DOV
$27.9B
| $9.71M | ﹤0.01% |
50,619
-66,254
| -57% | -$12.1M |
|
2635
CALL
PVH
PVH
$3.8B
| $9.7M | ﹤0.01% |
96,200
+44,100
| +85% | +$4.38M |
|
2636
CALL
NextNav
NN
$3.36B
| $9.7M | ﹤0.01% |
1,294,600
+464,800
| +56% | +$3.59M |
|
2637
Construction Partners
ROAD
$6.9B
| $9.7M | ﹤0.01% |
138,905
+100,313
| +260% | +$6.18M |
|
2638
CALL
US Foods
USFD
$23.6B
| $9.69M | ﹤0.01% |
157,600
-151,500
| -49% | -$8.48M |
|
2639
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $9.68M | ﹤0.01% |
205,100
-178,300
| -47% | -$7.72M |
|
2640
ECARX Holdings
ECX
$421M
| $9.68M | ﹤0.01% |
5,069,836
| – | – |
|
2641
Cactus
WHD
$5.88B
| $9.67M | ﹤0.01% |
162,047
+149,991
| +1,244% | +$8.72M |
|
2642
CALL
Weibo
WB
$1.88B
| $9.65M | ﹤0.01% |
957,200
+577,800
| +152% | +$4.55M |
|
2643
PUT
JetBlue
JBLU
$2.13B
| $9.62M | ﹤0.01% |
1,467,100
-196,200
| -12% | -$1.11M |
|
2644
PUT
Forward Air
FWRD
$640M
| $9.6M | ﹤0.01% |
271,100
+212,800
| +365% | +$6.04M |
|
2645
PUT
Post Holdings
POST
$3.67B
| $9.6M | ﹤0.01% |
82,900
+28,500
| +52% | +$3.2M |
|
2646
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $9.59M | ﹤0.01% |
179,040
+4,408
| +3% | +$230K |
|
2647
PUT
Revolution Medicines
RVMD
$43.7B
| $9.57M | ﹤0.01% |
211,000
+120,300
| +133% | +$5.24M |
|
2648
DTE Energy
DTE
$29.3B
| $9.56M | ﹤0.01% |
74,431
+22,375
| +43% | +$2.7M |
|
2649
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $9.55M | ﹤0.01% |
271,780
+164,445
| +153% | +$5.54M |
|
2650
PUT
Universal Health Services
UHS
$10B
| $9.55M | ﹤0.01% |
41,700
+17,600
| +73% | +$3.79M |
|
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.