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 | |
|---|---|---|---|---|---|---|
2801
Tradeweb Markets
TW
$22.4B
| $8.55M | ﹤0.01% |
69,132
+55,963
| +425% | +$6.34M |
|
2802
CALL
BlackLine
BL
$1.77B
| $8.54M | ﹤0.01% |
154,800
-61,100
| -28% | -$3.01M |
|
2803
Johnson Controls International
JCI
$93.1B
| $8.53M | ﹤0.01% |
109,954
-75,507
| -41% | -$5.3M |
|
2804
AvalonBay Communities
AVB
$26.3B
| $8.53M | ﹤0.01% |
37,861
+2,471
| +7% | +$534K |
|
2805
First Majestic Silver
AG
$9.49B
| $8.52M | ﹤0.01% |
1,420,782
+320,059
| +29% | +$1.86M |
|
2806
Vanguard FTSE Europe ETF
VGK
$31.1B
| $8.52M | ﹤0.01% |
119,881
+109,881
| +1,099% | +$7.55M |
|
|
SNV
2807
DELISTED
Synovus
SNV
| $8.52M | ﹤0.01% |
191,590
-3,444
| -2% | -$151K |
|
2808
PUT
ProShares UltraPro Russell2000
URTY
$368M
| $8.52M | ﹤0.01% |
163,400
+65,500
| +67% | +$3.2M |
|
2809
International Seaways
INSW
$4.81B
| $8.51M | ﹤0.01% |
165,095
+31,902
| +24% | +$1.68M |
|
2810
CALL
Winnebago Industries
WGO
$892M
| $8.5M | ﹤0.01% |
146,300
+58,600
| +67% | +$3.36M |
|
2811
PUT
Blue Owl Capital
OWL
$19.1B
| $8.5M | ﹤0.01% |
439,000
+318,200
| +263% | +$5.68M |
|
2812
CALL
RenaissanceRe
RNR
$13.4B
| $8.5M | ﹤0.01% |
31,200
-4,000
| -11% | -$965K |
|
|
APO.PRA
2813
DELISTED
Apollo Global Management Series A
APO.PRA
| $8.5M | ﹤0.01% |
125,000
+25,000
| +25% | +$1.6M |
|
2814
PUT
Sprinklr
CXM
$1.61B
| $8.5M | ﹤0.01% |
1,099,100
+451,500
| +70% | +$3.98M |
|
2815
PUT
Immersion
IMMR
$249M
| $8.49M | ﹤0.01% |
951,700
+739,700
| +349% | +$7.53M |
|
|
VTLE
2816
PUT
DELISTED
Vital Energy
VTLE
| $8.48M | ﹤0.01% |
315,400
+112,900
| +56% | +$4.18M |
|
2817
PUT
MKS Inc
MKSI
$21B
| $8.47M | ﹤0.01% |
77,900
+9,500
| +14% | +$1.13M |
|
2818
PUT
Dave & Buster's
PLAY
$354M
| $8.45M | ﹤0.01% |
248,300
+193,700
| +355% | +$6.6M |
|
2819
GigaCloud Technology
GCT
$1.85B
| $8.45M | ﹤0.01% |
367,844
+356,533
| +3,152% | +$8.55M |
|
2820
BlackBerry
BB
$5.22B
| $8.45M | ﹤0.01% |
3,225,956
+1,670,711
| +107% | +$3.98M |
|
2821
Cardinal Health
CAH
$54.7B
| $8.45M | ﹤0.01% |
76,465
-115,699
| -60% | -$12.1M |
|
2822
CALL
Range Resources
RRC
$9.42B
| $8.44M | ﹤0.01% |
274,400
-126,300
| -32% | -$3.91M |
|
2823
PUT
PBF Energy
PBF
$8.52B
| $8.43M | ﹤0.01% |
272,500
-91,400
| -25% | -$3.32M |
|
2824
PAR Technology
PAR
$788M
| $8.43M | ﹤0.01% |
161,938
+4,070
| +3% | +$211K |
|
2825
PUT
Magna International
MGA
$18.8B
| $8.43M | ﹤0.01% |
205,400
+58,800
| +40% | +$2.46M |
|
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.