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 | |
|---|---|---|---|---|---|---|
2651
PUT
Glaukos
GKOS
$10.9B
| $9.55M | ﹤0.01% |
73,300
+14,700
| +25% | +$1.83M |
|
2652
Navios Maritime Partners
NMM
$2.33B
| $9.55M | ﹤0.01% |
152,471
-254,246
| -63% | -$13.1M |
|
2653
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $9.54M | ﹤0.01% |
276,800
-15,400
| -5% | -$495K |
|
2654
PUT
RenaissanceRe
RNR
$13.4B
| $9.53M | ﹤0.01% |
35,000
-13,400
| -28% | -$3.23M |
|
2655
PUT
Harley-Davidson
HOG
$2.89B
| $9.53M | ﹤0.01% |
247,400
+55,800
| +29% | +$2.02M |
|
2656
PUT
Corcept Therapeutics
CORT
$12.4B
| $9.52M | ﹤0.01% |
205,800
-218,200
| -51% | -$7.75M |
|
2657
CALL
Uranium Energy
UEC
$5.55B
| $9.52M | ﹤0.01% |
1,533,100
-567,400
| -27% | -$3.08M |
|
2658
PUT
Federal Agricultural Mortgage
AGM
$2.53B
| $9.52M | ﹤0.01% |
50,800
-14,100
| -22% | -$2.69M |
|
2659
Edison International
EIX
$27.5B
| $9.51M | ﹤0.01% |
109,236
-155,694
| -59% | -$12.6M |
|
2660
PUT
Copart
CPRT
$29.3B
| $9.5M | ﹤0.01% |
181,300
+61,900
| +52% | +$3.21M |
|
2661
CALL
Keysight
KEYS
$61.1B
| $9.49M | ﹤0.01% |
59,700
+11,100
| +23% | +$1.58M |
|
2662
Teva Pharmaceuticals
TEVA
$42.8B
| $9.48M | ﹤0.01% |
525,869
+434,282
| +474% | +$7.6M |
|
2663
Zions Bancorporation
ZION
$10.5B
| $9.47M | ﹤0.01% |
200,617
+127,542
| +175% | +$6.04M |
|
2664
CALL
CVR Partners
UAN
$1.31B
| $9.45M | ﹤0.01% |
140,800
+5,000
| +4% | +$363K |
|
2665
CALL
Ambarella
AMBA
$3.6B
| $9.45M | ﹤0.01% |
167,500
+40,700
| +32% | +$2.17M |
|
2666
PUT
Qorvo
QRVO
$8.66B
| $9.44M | ﹤0.01% |
91,400
-30,500
| -25% | -$3.43M |
|
2667
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $9.44M | ﹤0.01% |
141,890
-1,490
| -1% | -$112K |
|
|
SGI
2668
PUT
Somnigroup International
SGI
$13.9B
| $9.43M | ﹤0.01% |
172,700
-126,600
| -42% | -$6.43M |
|
2669
CALL
MarketAxess Holdings
MKTX
$5.72B
| $9.43M | ﹤0.01% |
36,800
-2,300
| -6% | -$539K |
|
2670
PUT
Impinj
PI
$5.28B
| $9.42M | ﹤0.01% |
43,500
-9,500
| -18% | -$1.61M |
|
2671
PUT
Clear Secure
YOU
$4.68B
| $9.41M | ﹤0.01% |
284,000
+89,100
| +46% | +$2.3M |
|
2672
PUT
Waters Corp
WAT
$40.5B
| $9.39M | ﹤0.01% |
26,100
+11,200
| +75% | +$3.65M |
|
|
ETHA
2673
iShares Ethereum Trust ETF
ETHA
$5.54B
| $9.39M | ﹤0.01% |
+477,351
| New | +$9.61M |
|
2674
Crescent Energy
CRGY
$4.03B
| $9.37M | ﹤0.01% |
856,107
+665,224
| +348% | +$7.6M |
|
2675
Equinox Gold
EQX
$13.5B
| $9.36M | ﹤0.01% |
1,537,583
+283,167
| +23% | +$1.6M |
|
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.