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 | |
|---|---|---|---|---|---|---|
2701
CALL
Tidewater
TDW
$4.69B
| $9.2M | ﹤0.01% |
128,200
-104,500
| -45% | -$9.11M |
|
2702
PUT
First Majestic Silver
AG
$9.49B
| $9.2M | ﹤0.01% |
1,533,800
+308,200
| +25% | +$1.79M |
|
2703
Sibanye-Stillwater
SBSW
$7.62B
| $9.2M | ﹤0.01% |
2,238,562
-272,427
| -11% | -$1.16M |
|
2704
PUT
Doximity
DOCS
$4.42B
| $9.19M | ﹤0.01% |
210,900
-13,500
| -6% | -$450K |
|
2705
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $9.19M | ﹤0.01% |
92,340
-170,127
| -65% | -$16M |
|
2706
CALL
Dycom Industries
DY
$12.6B
| $9.18M | ﹤0.01% |
46,600
+24,600
| +112% | +$4.44M |
|
|
OPRA
2707
CALL
Opera Ltd
OPRA
$1.82B
| $9.18M | ﹤0.01% |
594,400
+96,400
| +19% | +$1.3M |
|
2708
CALL
Erie Indemnity
ERIE
$13.4B
| $9.18M | ﹤0.01% |
17,000
+2,400
| +16% | +$1.09M |
|
|
PRMW
2709
CALL
DELISTED
Primo Water Corporation
PRMW
| $9.18M | ﹤0.01% |
363,400
+350,000
| +2,612% | +$7.82M |
|
|
DQ
2710
PUT
Daqo New Energy
DQ
$991M
| $9.17M | ﹤0.01% |
450,100
+257,600
| +134% | +$4.16M |
|
2711
PUT
Ovintiv
OVV
$17.4B
| $9.17M | ﹤0.01% |
239,300
+60,100
| +34% | +$2.6M |
|
|
GOLD
2712
CALL
Gold.com Inc
GOLD
$1.28B
| $9.15M | ﹤0.01% |
207,300
-303,900
| -59% | -$11.6M |
|
2713
PUT
Repligen
RGEN
$9.42B
| $9.15M | ﹤0.01% |
61,500
+34,200
| +125% | +$4.9M |
|
2714
BWX Technologies
BWXT
$15.9B
| $9.14M | ﹤0.01% |
84,053
+59,305
| +240% | +$5.89M |
|
2715
PUT
DaVita
DVA
$11.5B
| $9.13M | ﹤0.01% |
55,700
-58,300
| -51% | -$8.61M |
|
|
ETHW
2716
Bitwise Ethereum ETF
ETHW
$197M
| $9.13M | ﹤0.01% |
+490,327
| New | +$9.34M |
|
2717
Seadrill
SDRL
$3B
| $9.13M | ﹤0.01% |
229,713
+209,056
| +1,012% | +$9.62M |
|
2718
CALL
American Superconductor
AMSC
$1.55B
| $9.13M | ﹤0.01% |
386,800
+85,700
| +28% | +$1.98M |
|
|
EH
2719
PUT
EHang Holdings
EH
$450M
| $9.13M | ﹤0.01% |
645,400
+342,500
| +113% | +$4.48M |
|
2720
PUT
Ollie's Bargain Outlet
OLLI
$4.62B
| $9.12M | ﹤0.01% |
93,800
-7,300
| -7% | -$704K |
|
2721
iShares S&P 100 ETF
OEF
$20.5B
| $9.12M | ﹤0.01% |
32,935
+9,601
| +41% | +$2.57M |
|
2722
CALL
MACOM Technology Solutions
MTSI
$24.2B
| $9.11M | ﹤0.01% |
81,900
+28,900
| +55% | +$3.03M |
|
2723
Patterson-UTI
PTEN
$4.34B
| $9.1M | ﹤0.01% |
1,189,084
-48,842
| -4% | -$450K |
|
|
JBTM
2724
JBT Marel
JBTM
$6.23B
| $9.1M | ﹤0.01% |
92,339
+87,612
| +1,853% | +$8.09M |
|
2725
Paychex
PAYX
$43.4B
| $9.09M | ﹤0.01% |
67,715
-51,921
| -43% | -$6.59M |
|
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.