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 | |
|---|---|---|---|---|---|---|
2876
NRG Energy
NRG
$26.5B
| $8.11M | ﹤0.01% |
88,988
-167,334
| -65% | -$13.3M |
|
2877
CALL
Advanced Drainage Systems
WMS
$11.4B
| $8.09M | ﹤0.01% |
51,500
+33,800
| +191% | +$5.28M |
|
2878
Atmos Energy
ATO
$28.7B
| $8.09M | ﹤0.01% |
58,322
+19,160
| +49% | +$2.46M |
|
2879
HEICO Corp
HEI
$52.4B
| $8.09M | ﹤0.01% |
30,932
+28,471
| +1,157% | +$6.89M |
|
2880
Labcorp
LH
$25.8B
| $8.08M | ﹤0.01% |
36,172
+15,746
| +77% | +$3.46M |
|
2881
PUT
Louisiana-Pacific
LPX
$5.17B
| $8.08M | ﹤0.01% |
75,200
-40,000
| -35% | -$3.77M |
|
2882
PUT
Intellia Therapeutics
NTLA
$1.67B
| $8.08M | ﹤0.01% |
393,100
-900
| -0.2% | -$20.8K |
|
2883
CALL
FS KKR Capital
FSK
$3.42B
| $8.07M | ﹤0.01% |
409,100
-36,400
| -8% | -$723K |
|
|
GTM
2884
PUT
ZoomInfo Technologies
GTM
$1.18B
| $8.07M | ﹤0.01% |
782,000
-523,000
| -40% | -$5.48M |
|
2885
M/I Homes
MHO
$3.85B
| $8.05M | ﹤0.01% |
46,998
+33,822
| +257% | +$5.13M |
|
2886
PUT
H&R Block
HRB
$6.83B
| $8.05M | ﹤0.01% |
126,700
+6,700
| +6% | +$399K |
|
2887
CALL
Vanguard Energy ETF
VDE
$10.6B
| $8.05M | ﹤0.01% |
65,700
-2,200
| -3% | -$275K |
|
2888
CALL
Velocity Financial
VEL
$717M
| $8.04M | ﹤0.01% |
410,000
+57,900
| +16% | +$1.09M |
|
2889
PUT
Eversource Energy
ES
$27.2B
| $8.03M | ﹤0.01% |
118,000
-55,500
| -32% | -$3.59M |
|
|
CIVI
2890
CALL
DELISTED
Civitas Resources
CIVI
| $8.03M | ﹤0.01% |
158,400
+45,900
| +41% | +$2.84M |
|
2891
Summit Therapeutics
SMMT
$10.6B
| $8.02M | ﹤0.01% |
366,395
+112,594
| +44% | +$1.57M |
|
2892
Cincinnati Financial
CINF
$26.6B
| $8.02M | ﹤0.01% |
58,920
+16,373
| +38% | +$2.12M |
|
2893
PUT
Alamos Gold
AGI
$14B
| $8.02M | ﹤0.01% |
402,200
-156,400
| -28% | -$2.87M |
|
2894
Vital Farms
VITL
$468M
| $8.02M | ﹤0.01% |
228,603
+202,441
| +774% | +$7.16M |
|
2895
Constellation Brands
STZ
$23.8B
| $8.02M | ﹤0.01% |
31,109
-10,890
| -26% | -$2.7M |
|
|
ACLX
2896
DELISTED
Arcellx
ACLX
| $8.01M | ﹤0.01% |
95,868
+56,715
| +145% | +$3.78M |
|
2897
Mid-America Apartment Communities
MAA
$15.5B
| $7.99M | ﹤0.01% |
50,309
-5,058
| -9% | -$771K |
|
2898
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $7.99M | ﹤0.01% |
124,800
-100,800
| -45% | -$6.25M |
|
2899
W.R. Berkley
WRB
$26.2B
| $7.98M | ﹤0.01% |
140,609
+63,827
| +83% | +$3.58M |
|
2900
PUT
International Seaways
INSW
$4.81B
| $7.97M | ﹤0.01% |
154,600
+99,500
| +181% | +$5.24M |
|
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.