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 | |
|---|---|---|---|---|---|---|
2901
Mueller Industries
MLI
$14.6B
| $7.97M | ﹤0.01% |
214,996
+144,452
| +205% | +$4.84M |
|
2902
CALL
ProShares UltraPro Short Dow 30
SDOW
$186M
| $7.95M | ﹤0.01% |
152,000
+56,325
| +59% | +$3.38M |
|
2903
CALL
CoreCivic
CXW
$3.25B
| $7.94M | ﹤0.01% |
627,800
+260,900
| +71% | +$3.48M |
|
|
SA
2904
CALL
Seabridge Gold
SA
$3.62B
| $7.93M | ﹤0.01% |
472,500
-117,600
| -20% | -$1.91M |
|
2905
PUT
SoundHound AI
SOUN
$3.3B
| $7.93M | ﹤0.01% |
1,701,600
-143,100
| -8% | -$692K |
|
2906
CALL
Sabre
SABR
$900M
| $7.91M | ﹤0.01% |
2,154,800
+1,523,300
| +241% | +$4.73M |
|
2907
CALL
Teladoc Health
TDOC
$1.24B
| $7.91M | ﹤0.01% |
861,300
+143,800
| +20% | +$1.19M |
|
2908
MSCI
MSCI
$41.4B
| $7.9M | ﹤0.01% |
13,550
-38,265
| -74% | -$20.7M |
|
2909
PUT
Western Union
WU
$2.32B
| $7.89M | ﹤0.01% |
661,600
+237,900
| +56% | +$2.87M |
|
2910
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $7.88M | ﹤0.01% |
370,408
+219,811
| +146% | +$4.52M |
|
2911
PUT
Range Resources
RRC
$9.42B
| $7.87M | ﹤0.01% |
256,000
+10,500
| +4% | +$325K |
|
2912
Bright Horizons
BFAM
$3.75B
| $7.87M | ﹤0.01% |
56,190
+27,061
| +93% | +$3.5M |
|
2913
NVR
NVR
$16.8B
| $7.87M | ﹤0.01% |
802
-640
| -44% | -$5.59M |
|
2914
PUT
Bank of Montreal
BMO
$130B
| $7.85M | ﹤0.01% |
87,000
-53,600
| -38% | -$4.57M |
|
2915
CALL
Costamare
CMRE
$1.77B
| $7.83M | ﹤0.01% |
498,400
-98,600
| -17% | -$1.42M |
|
|
2916
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $7.83M | ﹤0.01% |
148,300
-14,300
| -9% | -$727K |
|
2917
PUT
MP Materials
MP
$10.5B
| $7.81M | ﹤0.01% |
442,600
-221,700
| -33% | -$3.01M |
|
2918
CALL
Kaspi.kz JSC
KSPI
$18.8B
| $7.81M | ﹤0.01% |
73,700
+37,900
| +106% | +$4.71M |
|
2919
CALL
Broadridge
BR
$19.5B
| $7.81M | ﹤0.01% |
36,300
+15,300
| +73% | +$3.2M |
|
2920
CALL
Globant
GLOB
$1.61B
| $7.79M | ﹤0.01% |
39,300
-29,300
| -43% | -$5.66M |
|
2921
PUT
Icon
ICLR
$12.6B
| $7.79M | ﹤0.01% |
27,100
+3,900
| +17% | +$1.23M |
|
2922
Liberty Broadband Class A
LBRDA
$5.21B
| $7.79M | ﹤0.01% |
101,355
+78,376
| +341% | +$4.77M |
|
2923
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $7.78M | ﹤0.01% |
101,004
+28,353
| +39% | +$2.16M |
|
2924
HDFC Bank
HDB
$120B
| $7.78M | ﹤0.01% |
248,582
+181,720
| +272% | +$5.58M |
|
2925
Invesco
IVZ
$14.4B
| $7.77M | ﹤0.01% |
442,765
+6,281
| +1% | +$103K |
|
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.