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 | |
|---|---|---|---|---|---|---|
2676
CALL
Cenovus Energy
CVE
$57.2B
| $9.35M | ﹤0.01% |
558,800
-720,700
| -56% | -$13.4M |
|
2677
PUT
International Flavors & Fragrances
IFF
$21.5B
| $9.34M | ﹤0.01% |
89,000
-56,400
| -39% | -$5.62M |
|
2678
CALL
HDFC Bank
HDB
$120B
| $9.33M | ﹤0.01% |
298,400
-131,000
| -31% | -$4.03M |
|
2679
CALL
Mohawk Industries
MHK
$9.49B
| $9.32M | ﹤0.01% |
58,000
-27,900
| -32% | -$4.02M |
|
|
DFAI
2680
Dimensional International Core Equity Market ETF
DFAI
$18B
| $9.32M | ﹤0.01% |
+293,221
| New | +$8.97M |
|
2681
Bath & Body Works
BBWI
$3.91B
| $9.31M | ﹤0.01% |
291,569
+230,596
| +378% | +$7.65M |
|
2682
CALL
Coeur Mining
CDE
$19.3B
| $9.3M | ﹤0.01% |
1,352,300
+558,700
| +70% | +$3.48M |
|
2683
Ball Corp
BALL
$16.4B
| $9.29M | ﹤0.01% |
136,745
-400,763
| -75% | -$25.4M |
|
|
BECN
2684
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.29M | ﹤0.01% |
107,436
-18,151
| -14% | -$1.62M |
|
2685
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $9.27M | ﹤0.01% |
+489,500
| New | +$9.07M |
|
2686
Viatris
VTRS
$18.6B
| $9.27M | ﹤0.01% |
798,216
+136,001
| +21% | +$1.57M |
|
2687
Williams-Sonoma
WSM
$28.4B
| $9.27M | ﹤0.01% |
59,808
+17,436
| +41% | +$2.5M |
|
2688
CALL
WD-40
WDFC
$3.08B
| $9.26M | ﹤0.01% |
35,900
+27,400
| +322% | +$6.87M |
|
2689
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $9.26M | ﹤0.01% |
81,971
+53,306
| +186% | +$5.79M |
|
2690
CALL
Beyond Meat
BYND
$6.95B
| $9.26M | ﹤0.01% |
45,503
+3,863
| +9% | +$733K |
|
2691
PUT
Gold Fields
GFI
$36B
| $9.25M | ﹤0.01% |
602,700
+226,300
| +60% | +$3.5M |
|
2692
Essex Property Trust
ESS
$18.5B
| $9.25M | ﹤0.01% |
31,313
+10,438
| +50% | +$3.03M |
|
2693
GE Vernova
GEV
$283B
| $9.25M | ﹤0.01% |
36,276
-42,868
| -54% | -$8.23M |
|
|
CHX
2694
DELISTED
ChampionX
CHX
| $9.24M | ﹤0.01% |
306,582
+145,259
| +90% | +$4.59M |
|
2695
CALL
Rentokil
RTO
$12B
| $9.24M | ﹤0.01% |
370,700
+247,800
| +202% | +$7.34M |
|
2696
CALL
Ares Management
ARES
$32.5B
| $9.24M | ﹤0.01% |
59,300
+12,600
| +27% | +$1.83M |
|
2697
CALL
Zimmer Biomet
ZBH
$19.2B
| $9.24M | ﹤0.01% |
85,600
-1,200
| -1% | -$131K |
|
2698
PUT
Eagle Materials
EXP
$6.4B
| $9.23M | ﹤0.01% |
32,100
-8,100
| -20% | -$2.03M |
|
2699
Boot Barn
BOOT
$4.95B
| $9.22M | ﹤0.01% |
+55,112
| New | +$7.58M |
|
|
ANSS
2700
CALL
DELISTED
Ansys
ANSS
| $9.21M | ﹤0.01% |
28,900
-21,100
| -42% | -$6.71M |
|
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.