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 | |
|---|---|---|---|---|---|---|
3176
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $6.37M | ﹤0.01% |
126,774
+83,395
| +192% | +$4.2M |
|
3177
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $6.37M | ﹤0.01% |
48,433
+21,294
| +78% | +$2.65M |
|
3178
FMC
FMC
$1.27B
| $6.36M | ﹤0.01% |
96,502
-151,085
| -61% | -$9.25M |
|
3179
Bloom Energy
BE
$67.7B
| $6.36M | ﹤0.01% |
601,841
+442,477
| +278% | +$5.25M |
|
3180
CALL
Lightspeed Commerce
LSPD
$1.38B
| $6.36M | ﹤0.01% |
385,400
+251,900
| +189% | +$3.37M |
|
3181
CALL
Pinnacle West Capital
PNW
$12.3B
| $6.35M | ﹤0.01% |
71,700
+18,300
| +34% | +$1.56M |
|
3182
PUT
Immunocore
IMCR
$1.76B
| $6.35M | ﹤0.01% |
+203,900
| New | +$7.42M |
|
3183
CALL
Root
ROOT
$797M
| $6.34M | ﹤0.01% |
167,900
-20,900
| -11% | -$1.08M |
|
3184
CALL
Skywest
SKYW
$4.18B
| $6.34M | ﹤0.01% |
74,600
-52,700
| -41% | -$4.14M |
|
3185
CALL
RingCentral
RNG
$5.39B
| $6.34M | ﹤0.01% |
200,400
+64,900
| +48% | +$2.05M |
|
|
JKS
3186
CALL
JinkoSolar
JKS
$877M
| $6.33M | ﹤0.01% |
235,900
+80,500
| +52% | +$1.62M |
|
3187
CALL
Helen of Troy
HELE
$704M
| $6.32M | ﹤0.01% |
102,200
+12,000
| +13% | +$710K |
|
3188
PUT
TORM
TRMD
$3.08B
| $6.31M | ﹤0.01% |
184,600
-59,900
| -24% | -$2.2M |
|
|
SWN
3189
CALL
DELISTED
Southwestern Energy Company
SWN
| $6.31M | ﹤0.01% |
887,500
+694,000
| +359% | +$4.48M |
|
3190
PUT
Pentair
PNR
$10.6B
| $6.31M | ﹤0.01% |
64,500
-115,500
| -64% | -$9.88M |
|
3191
PUT
Omega Healthcare
OHI
$14.1B
| $6.3M | ﹤0.01% |
154,900
-63,100
| -29% | -$2.39M |
|
3192
CALL
EVgo
EVGO
$519M
| $6.3M | ﹤0.01% |
1,522,700
+744,600
| +96% | +$2.85M |
|
|
SILV
3193
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.3M | ﹤0.01% |
681,400
+224,000
| +49% | +$1.98M |
|
3194
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $6.3M | ﹤0.01% |
46,650
+15,680
| +51% | +$2.42M |
|
3195
CALL
NETGEAR
NTGR
$656M
| $6.3M | ﹤0.01% |
313,900
+255,100
| +434% | +$4.22M |
|
3196
CALL
Canadian National Railway
CNI
$76.7B
| $6.29M | ﹤0.01% |
53,700
+22,100
| +70% | +$2.57M |
|
3197
CALL
QuidelOrtho
QDEL
$981M
| $6.28M | ﹤0.01% |
137,800
+48,500
| +54% | +$1.96M |
|
3198
CALL
ArcelorMittal
MT
$55.7B
| $6.28M | ﹤0.01% |
239,200
-27,800
| -10% | -$637K |
|
3199
CALL
Academy Sports + Outdoors
ASO
$2.98B
| $6.28M | ﹤0.01% |
107,600
+4,800
| +5% | +$262K |
|
3200
CALL
Alerian MLP ETF
AMLP
$13.2B
| $6.28M | ﹤0.01% |
133,200
-13,600
| -9% | -$643K |
|
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.