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 | |
|---|---|---|---|---|---|---|
2726
Ryman Hospitality Properties
RHP
$7.92B
| $9.08M | ﹤0.01% |
84,681
+148
| +0.2% | +$15.1K |
|
|
YALA
2727
Yalla Group
YALA
$832M
| $9.08M | ﹤0.01% |
2,000,000
| – | – |
|
2728
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $9.08M | ﹤0.01% |
81,500
+21,400
| +36% | +$2.35M |
|
2729
CALL
Arch Capital
ACGL
$33.7B
| $9.06M | ﹤0.01% |
81,000
-2,400
| -3% | -$250K |
|
2730
Atmus Filtration Technologies
ATMU
$4.16B
| $9.06M | ﹤0.01% |
241,346
+176,050
| +270% | +$5.75M |
|
|
LINE
2731
Lineage Inc
LINE
$9.51B
| $9.04M | ﹤0.01% |
+115,367
| New | +$9.65M |
|
2732
PUT
Helen of Troy
HELE
$704M
| $9.02M | ﹤0.01% |
145,900
+38,800
| +36% | +$2.29M |
|
2733
CALL
Xerox
XRX
$407M
| $9.01M | ﹤0.01% |
868,400
+32,800
| +4% | +$351K |
|
2734
PUT
YPF Sociedad Anonima ADS
YPF
$19.6B
| $9.01M | ﹤0.01% |
424,900
-112,700
| -21% | -$2.4M |
|
2735
CALL
ATI
ATI
$31.1B
| $9M | ﹤0.01% |
134,500
-9,100
| -6% | -$565K |
|
2736
CALL
Blue Owl Capital
OWL
$19.1B
| $9M | ﹤0.01% |
464,700
+141,700
| +44% | +$2.53M |
|
2737
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
| $8.98M | ﹤0.01% |
151,372
+135,114
| +831% | +$7.75M |
|
2738
Keysight
KEYS
$61.1B
| $8.98M | ﹤0.01% |
56,502
-5,497
| -9% | -$782K |
|
2739
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $8.97M | ﹤0.01% |
+81,049
| New | +$8.94M |
|
|
VSTO
2740
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $8.94M | ﹤0.01% |
228,300
+142,800
| +167% | +$5.54M |
|
2741
PUT
Alerian MLP ETF
AMLP
$13.2B
| $8.94M | ﹤0.01% |
189,700
+120,900
| +176% | +$5.72M |
|
2742
PUT
Newell Brands
NWL
$2.66B
| $8.93M | ﹤0.01% |
1,162,900
+1,022,100
| +726% | +$7.32M |
|
2743
Cognizant
CTSH
$26.5B
| $8.93M | ﹤0.01% |
115,665
-123,307
| -52% | -$9.19M |
|
2744
CSX Corp
CSX
$92.9B
| $8.92M | ﹤0.01% |
258,349
-369,920
| -59% | -$12.6M |
|
2745
Steel Dynamics
STLD
$36.7B
| $8.92M | ﹤0.01% |
70,731
-23,611
| -25% | -$2.87M |
|
2746
PUT
Mohawk Industries
MHK
$9.49B
| $8.92M | ﹤0.01% |
55,500
-25,200
| -31% | -$3.63M |
|
2747
PUT
HEICO Corp
HEI
$52.4B
| $8.92M | ﹤0.01% |
34,100
+6,200
| +22% | +$1.5M |
|
2748
PENN Entertainment
PENN
$2.52B
| $8.91M | ﹤0.01% |
472,306
-23,631
| -5% | -$450K |
|
|
SA
2749
PUT
Seabridge Gold
SA
$3.61B
| $8.91M | ﹤0.01% |
530,400
+50,000
| +10% | +$814K |
|
2750
PUT
CVR Energy
CVI
$3.54B
| $8.9M | ﹤0.01% |
386,400
+260,000
| +206% | +$6.43M |
|
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.