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 | |
|---|---|---|---|---|---|---|
2751
CALL
Wolfspeed
WOLF
$1.65B
| $8.9M | ﹤0.01% |
917,400
+341,000
| +59% | +$5.02M |
|
2752
PUT
Vista Energy
VIST
$7.56B
| $8.89M | ﹤0.01% |
201,300
+100,600
| +100% | +$4.72M |
|
2753
PUT
Zeta Global
ZETA
$7.29B
| $8.88M | ﹤0.01% |
+297,700
| New | +$7M |
|
2754
Dutch Bros
BROS
$9.09B
| $8.87M | ﹤0.01% |
277,037
-79,610
| -22% | -$2.81M |
|
2755
CALL
Nextpower Inc
NXT
$15.4B
| $8.86M | ﹤0.01% |
236,300
-579,200
| -71% | -$24.1M |
|
2756
PUT
Incyte
INCY
$24.4B
| $8.84M | ﹤0.01% |
133,800
-3,100
| -2% | -$198K |
|
2757
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $8.82M | ﹤0.01% |
684,400
+397,100
| +138% | +$4.82M |
|
2758
PUT
Atkore
ATKR
$3.17B
| $8.8M | ﹤0.01% |
103,900
+15,400
| +17% | +$1.67M |
|
2759
DuPont de Nemours
DD
$19.8B
| $8.8M | ﹤0.01% |
78,690
-58,007
| -42% | -$5.91M |
|
2760
PUT
Brown-Forman Class B
BF.B
$13B
| $8.8M | ﹤0.01% |
178,800
-54,200
| -23% | -$2.44M |
|
2761
CALL
Hormel Foods
HRL
$13.5B
| $8.8M | ﹤0.01% |
277,500
+28,600
| +11% | +$908K |
|
2762
Helix Energy Solutions
HLX
$1.54B
| $8.78M | ﹤0.01% |
791,273
+779,293
| +6,505% | +$8.58M |
|
2763
Herc Holdings
HRI
$5.8B
| $8.78M | ﹤0.01% |
55,078
+5,789
| +12% | +$820K |
|
2764
Prudential Financial
PRU
$43.2B
| $8.78M | ﹤0.01% |
72,469
-108,694
| -60% | -$12.8M |
|
2765
Agilent Technologies
A
$41.9B
| $8.77M | ﹤0.01% |
59,060
-49,103
| -45% | -$6.72M |
|
2766
CALL
iRhythm Holdings
IRTC
$4.17B
| $8.76M | ﹤0.01% |
118,000
+67,800
| +135% | +$5.4M |
|
2767
PUT
Levi Strauss
LEVI
$8.68B
| $8.75M | ﹤0.01% |
401,600
-48,600
| -11% | -$920K |
|
2768
PUT
InMode
INMD
$872M
| $8.75M | ﹤0.01% |
516,000
-238,700
| -32% | -$4.03M |
|
2769
CALL
Northern Trust
NTRS
$35B
| $8.74M | ﹤0.01% |
97,100
-31,600
| -25% | -$2.76M |
|
|
EXAS
2770
DELISTED
Exact Sciences
EXAS
| $8.74M | ﹤0.01% |
128,318
-136,894
| -52% | -$7.73M |
|
2771
PUT
Aspen Aerogels
ASPN
$485M
| $8.73M | ﹤0.01% |
315,100
-165,700
| -34% | -$4.15M |
|
2772
PUT
Ball Corp
BALL
$16.4B
| $8.69M | ﹤0.01% |
128,000
-619,500
| -83% | -$39.3M |
|
2773
Nice
NICE
$5.99B
| $8.68M | ﹤0.01% |
49,992
-64,410
| -56% | -$11.1M |
|
2774
CALL
Caleres
CAL
$449M
| $8.68M | ﹤0.01% |
262,600
-39,900
| -13% | -$1.45M |
|
2775
PUT
Corteva
CTVA
$51.2B
| $8.68M | ﹤0.01% |
147,600
-54,600
| -27% | -$2.98M |
|
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.