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 | |
|---|---|---|---|---|---|---|
3151
iShares Global Healthcare ETF
IXJ
$4.2B
| $6.46M | ﹤0.01% |
65,811
-40,048
| -38% | -$3.88M |
|
3152
Weibo
WB
$1.88B
| $6.45M | ﹤0.01% |
640,199
-306,434
| -32% | -$2.41M |
|
3153
Charles River Laboratories
CRL
$13.4B
| $6.44M | ﹤0.01% |
32,707
+16,062
| +96% | +$3.34M |
|
3154
Academy Sports + Outdoors
ASO
$2.98B
| $6.44M | ﹤0.01% |
110,372
+98,624
| +839% | +$5.38M |
|
3155
CALL
Sterling Infrastructure
STRL
$17.6B
| $6.44M | ﹤0.01% |
44,400
+3,800
| +9% | +$452K |
|
3156
LivaNova
LIVN
$4.53B
| $6.44M | ﹤0.01% |
122,532
+86,460
| +240% | +$4.29M |
|
3157
CALL
Revolution Medicines
RVMD
$43.7B
| $6.43M | ﹤0.01% |
141,800
+24,400
| +21% | +$1.06M |
|
3158
Modine Manufacturing
MOD
$11.1B
| $6.42M | ﹤0.01% |
48,373
+8,634
| +22% | +$954K |
|
3159
Dick's Sporting Goods
DKS
$18.1B
| $6.42M | ﹤0.01% |
30,763
-2,929
| -9% | -$626K |
|
3160
CALL
Omnicell
OMCL
$1.7B
| $6.42M | ﹤0.01% |
147,200
+20,500
| +16% | +$773K |
|
3161
Ingersoll Rand
IR
$32.3B
| $6.42M | ﹤0.01% |
65,354
-33,029
| -34% | -$3.07M |
|
3162
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $6.41M | ﹤0.01% |
26,700
+6,900
| +35% | +$1.63M |
|
3163
iShares Government/Credit Bond ETF
GBF
$128M
| $6.41M | ﹤0.01% |
59,990
+4,469
| +8% | +$471K |
|
3164
Paylocity
PCTY
$7.87B
| $6.41M | ﹤0.01% |
38,848
+7,385
| +23% | +$1.12M |
|
3165
CALL
CACI
CACI
$14.8B
| $6.41M | ﹤0.01% |
12,700
+10,300
| +429% | +$4.77M |
|
3166
CALL
Columbia Banking Systems
COLB
$9.25B
| $6.4M | ﹤0.01% |
245,300
+105,600
| +76% | +$2.52M |
|
3167
PUT
ProShares Ultra Semiconductors
USD
$2.96B
| $6.4M | ﹤0.01% |
213,600
+111,200
| +109% | +$3.33M |
|
3168
Denison Mines
DNN
$2.92B
| $6.4M | ﹤0.01% |
3,497,026
+1,614,130
| +86% | +$2.83M |
|
3169
Match Group
MTCH
$8.71B
| $6.4M | ﹤0.01% |
169,066
-420,103
| -71% | -$14.7M |
|
3170
CALL
Atmus Filtration Technologies
ATMU
$4.16B
| $6.39M | ﹤0.01% |
170,300
+93,500
| +122% | +$3.05M |
|
3171
CALL
Visteon
VC
$2.89B
| $6.39M | ﹤0.01% |
67,100
+56,200
| +516% | +$5.71M |
|
3172
Cipher Digital
CIFR
$7.41B
| $6.39M | ﹤0.01% |
1,650,593
-764,723
| -32% | -$3.22M |
|
3173
argenx
ARGX
$53.3B
| $6.38M | ﹤0.01% |
11,777
-7,670
| -39% | -$3.88M |
|
|
CTRA
3174
PUT
DELISTED
Coterra Energy
CTRA
| $6.38M | ﹤0.01% |
266,400
-175,700
| -40% | -$4.33M |
|
3175
Kosmos Energy
KOS
$1.51B
| $6.38M | ﹤0.01% |
1,582,456
+608,992
| +63% | +$2.97M |
|
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.