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 | |
|---|---|---|---|---|---|---|
|
CNH
3126
CALL
CNH Industrial
CNH
$16.8B
| $6.6M | ﹤0.01% |
594,500
+575,400
| +3,013% | +$5.86M |
|
3127
Zillow
Z
$7.82B
| $6.6M | ﹤0.01% |
103,331
-126,059
| -55% | -$6.77M |
|
|
VPU
3128
CALL
Vanguard Utilities ETF
VPU
$8.57B
| $6.6M | ﹤0.01% |
37,900
+8,000
| +27% | +$1.29M |
|
3129
Ameren
AEE
$30.4B
| $6.59M | ﹤0.01% |
75,386
+11,747
| +18% | +$941K |
|
3130
PUT
iShares MSCI Turkey ETF
TUR
$222M
| $6.59M | ﹤0.01% |
181,200
+7,400
| +4% | +$291K |
|
3131
CALL
Amkor Technology
AMKR
$14.7B
| $6.59M | ﹤0.01% |
215,400
+140,600
| +188% | +$4.79M |
|
3132
Molina Healthcare
MOH
$11.1B
| $6.59M | ﹤0.01% |
19,117
-10,414
| -35% | -$3.44M |
|
|
DM
3133
PUT
DELISTED
Desktop Metal, Inc.
DM
| $6.58M | ﹤0.01% |
1,408,900
-3,461,500
| -71% | -$15.9M |
|
3134
PUT
Danaos Corp
DAC
$2.58B
| $6.57M | ﹤0.01% |
75,700
-86,000
| -53% | -$7.18M |
|
3135
CALL
Loar Holdings
LOAR
$7.25B
| $6.56M | ﹤0.01% |
88,000
-54,700
| -38% | -$3.63M |
|
3136
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $6.56M | ﹤0.01% |
92,200
+16,500
| +22% | +$1.13M |
|
3137
Otis Worldwide
OTIS
$27.6B
| $6.55M | ﹤0.01% |
63,053
-34,559
| -35% | -$3.29M |
|
3138
CoStar Group
CSGP
$13.1B
| $6.55M | ﹤0.01% |
86,845
-52,433
| -38% | -$3.98M |
|
|
ITCI
3139
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.55M | ﹤0.01% |
89,500
+11,700
| +15% | +$879K |
|
3140
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.54M | ﹤0.01% |
64,600
+12,600
| +24% | +$1.26M |
|
3141
CALL
Rogers Communications
RCI
$19.7B
| $6.54M | ﹤0.01% |
162,600
-6,200
| -4% | -$243K |
|
3142
Dana Inc
DAN
$3.26B
| $6.52M | ﹤0.01% |
617,074
+587,418
| +1,981% | +$6.48M |
|
3143
CALL
Zeta Global
ZETA
$7.29B
| $6.5M | ﹤0.01% |
218,000
+119,200
| +121% | +$2.8M |
|
3144
CALL
Fabrinet
FN
$20.4B
| $6.5M | ﹤0.01% |
27,500
+8,700
| +46% | +$2.01M |
|
3145
CALL
Westlake Corp
WLK
$10.2B
| $6.49M | ﹤0.01% |
43,200
+19,700
| +84% | +$2.83M |
|
3146
VICI Properties
VICI
$29B
| $6.49M | ﹤0.01% |
194,730
-212,535
| -52% | -$6.73M |
|
|
SILA
3147
DELISTED
Sila Realty Trust
SILA
| $6.48M | ﹤0.01% |
256,420
+246,896
| +2,592% | +$5.8M |
|
3148
dLocal
DLO
$4.17B
| $6.48M | ﹤0.01% |
810,448
-62,670
| -7% | -$508K |
|
3149
NiSource
NI
$20.4B
| $6.47M | ﹤0.01% |
186,831
+79,853
| +75% | +$2.55M |
|
3150
PUT
Cal-Maine
CALM
$3.8B
| $6.47M | ﹤0.01% |
86,400
-43,100
| -33% | -$2.98M |
|
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.