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 | |
|---|---|---|---|---|---|---|
2951
United States Natural Gas Fund
UNG
$487M
| $7.62M | ﹤0.01% |
+466,663
| New | +$6.77M |
|
2952
PUT
Haemonetics
HAE
$4.13B
| $7.6M | ﹤0.01% |
94,600
+58,700
| +164% | +$4.74M |
|
2953
American Water Works
AWK
$27.1B
| $7.59M | ﹤0.01% |
51,891
+4,293
| +9% | +$609K |
|
2954
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $7.58M | ﹤0.01% |
1,057,867
-983,273
| -48% | -$6.99M |
|
2955
PUT
Iovance Biotherapeutics
IOVA
$3.16B
| $7.58M | ﹤0.01% |
807,100
-182,100
| -18% | -$1.73M |
|
2956
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $7.57M | ﹤0.01% |
69,244
+61,397
| +782% | +$6.58M |
|
2957
PUT
Lumentum
LITE
$82.1B
| $7.57M | ﹤0.01% |
119,400
-39,800
| -25% | -$2.15M |
|
2958
Gartner
IT
$11.4B
| $7.55M | ﹤0.01% |
14,902
-4,734
| -24% | -$2.28M |
|
2959
PUT
Rollins
ROL
$17.4B
| $7.55M | ﹤0.01% |
149,300
+26,200
| +21% | +$1.29M |
|
2960
CALL
Silicon Laboratories
SLAB
$7.29B
| $7.55M | ﹤0.01% |
65,300
+33,400
| +105% | +$3.73M |
|
2961
PUT
Cogent Communications
CCOI
$579M
| $7.55M | ﹤0.01% |
99,400
-63,300
| -39% | -$4.36M |
|
2962
CALL
iShares US Medical Devices ETF
IHI
$3.46B
| $7.54M | ﹤0.01% |
127,300
-5,400
| -4% | -$308K |
|
2963
PUT
ProShares UltraPro Dow 30
UDOW
$924M
| $7.53M | ﹤0.01% |
156,800
-9,200
| -6% | -$397K |
|
2964
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.6M
| $7.53M | ﹤0.01% |
71,267
+1,634
| +2% | +$196K |
|
2965
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $7.51M | ﹤0.01% |
72,540
+45,258
| +166% | +$4.52M |
|
2966
CALL
IQVIA
IQV
$39B
| $7.51M | ﹤0.01% |
31,700
-12,100
| -28% | -$2.86M |
|
2967
CALL
Avery Dennison
AVY
$13.6B
| $7.51M | ﹤0.01% |
34,000
+7,600
| +29% | +$1.64M |
|
2968
CALL
Hyatt Hotels
H
$17.1B
| $7.5M | ﹤0.01% |
49,300
-78,500
| -61% | -$11.6M |
|
2969
CALL
Northern Oil and Gas
NOG
$2.61B
| $7.49M | ﹤0.01% |
211,400
+4,300
| +2% | +$164K |
|
2970
CALL
TD Synnex
SNX
$20.7B
| $7.48M | ﹤0.01% |
62,300
-57,200
| -48% | -$6.62M |
|
2971
CALL
HEICO Corp
HEI
$52.4B
| $7.48M | ﹤0.01% |
28,600
+1,000
| +4% | +$242K |
|
2972
Wolfspeed
WOLF
$1.65B
| $7.47M | ﹤0.01% |
770,600
+131,082
| +20% | +$1.93M |
|
2973
PUT
Camden Property Trust
CPT
$11.1B
| $7.47M | ﹤0.01% |
60,500
-9,400
| -13% | -$1.11M |
|
2974
CALL
Eldorado Gold
EGO
$10.4B
| $7.46M | ﹤0.01% |
429,500
-24,000
| -5% | -$404K |
|
|
2975
CALL
Iovance Biotherapeutics
IOVA
$3.16B
| $7.46M | ﹤0.01% |
794,500
+176,200
| +28% | +$1.67M |
|
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.