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 | |
|---|---|---|---|---|---|---|
2926
Paycom
PAYC
$9.83B
| $7.77M | ﹤0.01% |
46,659
-40,550
| -46% | -$6.49M |
|
2927
CALL
Fox Class A
FOXA
$29B
| $7.77M | ﹤0.01% |
183,600
-269,400
| -59% | -$10.5M |
|
2928
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
| $7.77M | ﹤0.01% |
562,207
+445,897
| +383% | +$5.04M |
|
|
ACB
2929
CALL
Aurora Cannabis
ACB
$233M
| $7.76M | ﹤0.01% |
1,319,900
-84,400
| -6% | -$500K |
|
2930
CALL
Procept Biorobotics
PRCT
$1.24B
| $7.75M | ﹤0.01% |
96,700
+24,900
| +35% | +$1.77M |
|
2931
BioMarin Pharmaceuticals
BMRN
$13B
| $7.74M | ﹤0.01% |
110,123
+73,045
| +197% | +$6.11M |
|
2932
PUT
Innovative Industrial Properties
IIPR
$1.62B
| $7.74M | ﹤0.01% |
57,500
-84,900
| -60% | -$10.3M |
|
2933
CALL
AeroVironment
AVAV
$9.76B
| $7.74M | ﹤0.01% |
38,600
-162,400
| -81% | -$29.2M |
|
|
ZK
2934
PUT
DELISTED
Zeekr
ZK
| $7.73M | ﹤0.01% |
346,800
+309,500
| +830% | +$5.24M |
|
2935
CALL
Reliance Steel & Aluminium
RS
$21.8B
| $7.72M | ﹤0.01% |
26,700
-5,700
| -18% | -$1.63M |
|
2936
PUT
VICI Properties
VICI
$29B
| $7.71M | ﹤0.01% |
231,600
-106,700
| -32% | -$3.38M |
|
2937
BellRing Brands
BRBR
$1.25B
| $7.7M | ﹤0.01% |
126,891
-233,232
| -65% | -$12.9M |
|
2938
PACCAR
PCAR
$68.8B
| $7.68M | ﹤0.01% |
77,855
-78,670
| -50% | -$7.69M |
|
2939
PUT
Sociedad Química y Minera de Chile
SQM
$21.2B
| $7.68M | ﹤0.01% |
184,300
-110,700
| -38% | -$4.24M |
|
2940
CALL
Unum
UNM
$14.8B
| $7.68M | ﹤0.01% |
129,200
+41,500
| +47% | +$2.25M |
|
2941
Corteva
CTVA
$51.2B
| $7.68M | ﹤0.01% |
130,620
-123,799
| -49% | -$6.76M |
|
2942
SiteOne Landscape Supply
SITE
$4.3B
| $7.68M | ﹤0.01% |
50,877
+39,153
| +334% | +$5.37M |
|
2943
PUT
TripAdvisor
TRIP
$1.26B
| $7.67M | ﹤0.01% |
529,500
+206,700
| +64% | +$3.2M |
|
2944
PUT
Equifax
EFX
$21.2B
| $7.67M | ﹤0.01% |
26,100
-9,200
| -26% | -$2.59M |
|
2945
PUT
Teledyne Technologies
TDY
$31.5B
| $7.66M | ﹤0.01% |
17,500
-1,200
| -6% | -$498K |
|
2946
Quanta Services
PWR
$103B
| $7.65M | ﹤0.01% |
25,673
-29,938
| -54% | -$7.91M |
|
2947
PUT
Carlisle Companies
CSL
$14.7B
| $7.65M | ﹤0.01% |
17,000
+14,900
| +710% | +$6.16M |
|
2948
Roper Technologies
ROP
$39.5B
| $7.64M | ﹤0.01% |
13,724
-17,295
| -56% | -$9.51M |
|
2949
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $7.63M | ﹤0.01% |
36,014
+13,571
| +60% | +$2.72M |
|
2950
Henry Schein
HSIC
$10B
| $7.62M | ﹤0.01% |
104,556
+68,376
| +189% | +$4.74M |
|
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.