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 | |
|---|---|---|---|---|---|---|
3101
PUT
Polaris
PII
$3.95B
| $6.74M | ﹤0.01% |
81,000
-6,700
| -8% | -$544K |
|
3102
CALL
Atkore
ATKR
$3.17B
| $6.74M | ﹤0.01% |
79,500
-33,300
| -30% | -$3.62M |
|
3103
Genuine Parts
GPC
$18.6B
| $6.71M | ﹤0.01% |
48,074
-1,497
| -3% | -$208K |
|
3104
CALL
Snap-on
SNA
$20.9B
| $6.69M | ﹤0.01% |
23,100
-22,400
| -49% | -$6.17M |
|
3105
NetApp
NTAP
$40.6B
| $6.69M | ﹤0.01% |
54,127
-37,980
| -41% | -$4.74M |
|
3106
Ultragenyx Pharmaceutical
RARE
$2.61B
| $6.68M | ﹤0.01% |
120,337
+95,466
| +384% | +$4.86M |
|
|
JWN
3107
PUT
DELISTED
Nordstrom
JWN
| $6.68M | ﹤0.01% |
297,100
-46,900
| -14% | -$1.04M |
|
3108
CALL
Diageo
DEO
$53.1B
| $6.68M | ﹤0.01% |
47,600
-70,400
| -60% | -$9.15M |
|
3109
Verisk Analytics
VRSK
$23.6B
| $6.68M | ﹤0.01% |
24,926
-22,037
| -47% | -$5.97M |
|
3110
Equity Residential
EQR
$24.7B
| $6.67M | ﹤0.01% |
89,603
-14,801
| -14% | -$1.07M |
|
3111
Fortive
FTV
$18.6B
| $6.66M | ﹤0.01% |
111,984
-571
| -0.5% | -$31.4K |
|
3112
CALL
Owens Corning
OC
$12.2B
| $6.65M | ﹤0.01% |
37,700
-10,300
| -21% | -$1.73M |
|
3113
PUT
Recursion Pharmaceuticals
RXRX
$1.69B
| $6.65M | ﹤0.01% |
1,008,600
-246,200
| -20% | -$1.76M |
|
3114
Amcor
AMCR
$21.3B
| $6.65M | ﹤0.01% |
117,316
+17,752
| +18% | +$942K |
|
3115
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $6.64M | ﹤0.01% |
177,600
+60,600
| +52% | +$2.2M |
|
3116
PUT
Gen Digital
GEN
$17B
| $6.64M | ﹤0.01% |
242,200
+49,500
| +26% | +$1.27M |
|
3117
Tower Semiconductor
TSEM
$30B
| $6.64M | ﹤0.01% |
150,060
-275,736
| -65% | -$11.3M |
|
|
HCP
3118
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.64M | ﹤0.01% |
196,141
-210,639
| -52% | -$7.1M |
|
3119
C.H. Robinson
CHRW
$17.4B
| $6.64M | ﹤0.01% |
60,172
-14,879
| -20% | -$1.44M |
|
3120
PUT
Banc of California
BANC
$3.13B
| $6.64M | ﹤0.01% |
450,500
-43,300
| -9% | -$601K |
|
3121
PUT
Ciena
CIEN
$60.7B
| $6.63M | ﹤0.01% |
107,700
-53,400
| -33% | -$2.81M |
|
3122
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $6.63M | ﹤0.01% |
63,105
-37,600
| -37% | -$3.86M |
|
3123
PUT
Xcel Energy
XEL
$49.5B
| $6.62M | ﹤0.01% |
101,400
-116,400
| -53% | -$6.9M |
|
3124
CALL
Lattice Semiconductor
LSCC
$18.5B
| $6.62M | ﹤0.01% |
124,700
+19,700
| +19% | +$1.01M |
|
3125
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $6.6M | ﹤0.01% |
130,484
+36,784
| +39% | +$1.86M |
|
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.