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 | |
|---|---|---|---|---|---|---|
3026
CALL
Tanger
SKT
$4.42B
| $7.14M | ﹤0.01% |
215,300
+1,900
| +0.9% | +$55.5K |
|
3027
Copart
CPRT
$29.3B
| $7.14M | ﹤0.01% |
136,191
-531,879
| -80% | -$27.6M |
|
3028
CALL
Vanguard Total World Stock ETF
VT
$81.8B
| $7.13M | ﹤0.01% |
59,600
-25,300
| -30% | -$2.91M |
|
3029
PUT
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $7.12M | ﹤0.01% |
273,200
+200,400
| +275% | +$5.04M |
|
3030
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $7.11M | ﹤0.01% |
157,600
-169,800
| -52% | -$5.01M |
|
3031
CALL
Goosehead Insurance
GSHD
$2.35B
| $7.11M | ﹤0.01% |
79,600
+67,800
| +575% | +$5.37M |
|
3032
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $7.11M | ﹤0.01% |
35,400
| – | – |
|
3033
CALL
Stride
LRN
$3.46B
| $7.11M | ﹤0.01% |
83,300
-12,200
| -13% | -$943K |
|
3034
ProShares Ultra Semiconductors
USD
$2.96B
| $7.1M | ﹤0.01% |
236,832
+214,460
| +959% | +$6.43M |
|
|
GES
3035
CALL
DELISTED
Guess Inc
GES
| $7.1M | ﹤0.01% |
352,500
-172,000
| -33% | -$3.65M |
|
3036
Alexandria Real Estate Equities
ARE
$8.28B
| $7.09M | ﹤0.01% |
59,715
-16,647
| -22% | -$1.98M |
|
|
EDR
3037
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.09M | ﹤0.01% |
248,289
-357,887
| -59% | -$9.84M |
|
|
SPR
3038
DELISTED
Spirit AeroSystems
SPR
| $7.09M | ﹤0.01% |
218,108
+146,089
| +203% | +$5.01M |
|
|
FLG
3039
Flagstar Bank National Association
FLG
$5.92B
| $7.07M | ﹤0.01% |
629,543
-1,404,516
| -69% | -$14.9M |
|
3040
CALL
Vanguard Total International Stock ETF
VXUS
$164B
| $7.07M | ﹤0.01% |
109,200
+33,500
| +44% | +$2.07M |
|
3041
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $7.05M | ﹤0.01% |
+187,337
| New | +$6.92M |
|
3042
CALL
Charles River Laboratories
CRL
$13.4B
| $7.05M | ﹤0.01% |
35,800
-1,600
| -4% | -$333K |
|
3043
PUT
Sempra
SRE
$56.5B
| $7.05M | ﹤0.01% |
84,300
+58,900
| +232% | +$4.71M |
|
3044
Recursion Pharmaceuticals
RXRX
$1.69B
| $7.05M | ﹤0.01% |
1,069,599
-297,031
| -22% | -$2.13M |
|
3045
PUT
Western Midstream Partners
WES
$20.2B
| $7.05M | ﹤0.01% |
184,200
+77,700
| +73% | +$3.06M |
|
3046
CALL
IES Holdings
IESC
$15.1B
| $7.05M | ﹤0.01% |
35,300
+2,800
| +9% | +$454K |
|
3047
PUT
Nexstar Media Group
NXST
$5.84B
| $7.04M | ﹤0.01% |
42,600
-2,700
| -6% | -$457K |
|
3048
CALL
Repligen
RGEN
$9.42B
| $7.04M | ﹤0.01% |
47,300
+7,300
| +18% | +$1.05M |
|
3049
PUT
FLEX LNG
FLNG
$1.67B
| $7.03M | ﹤0.01% |
276,500
+45,400
| +20% | +$1.2M |
|
3050
Zscaler
ZS
$29.7B
| $7.03M | ﹤0.01% |
41,123
+32,441
| +374% | +$5.92M |
|
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.