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 | |
|---|---|---|---|---|---|---|
3201
Performance Food Group
PFGC
$16.8B
| $6.28M | ﹤0.01% |
80,076
+65,845
| +463% | +$4.61M |
|
3202
PUT
PagSeguro Digital
PAGS
$2.4B
| $6.27M | ﹤0.01% |
728,600
-163,000
| -18% | -$1.88M |
|
|
VTLE
3203
CALL
DELISTED
Vital Energy
VTLE
| $6.27M | ﹤0.01% |
233,100
-615,500
| -73% | -$22.8M |
|
3204
Global X Cloud Computing ETF
CLOU
$274M
| $6.27M | ﹤0.01% |
305,081
+204,849
| +204% | +$4.04M |
|
3205
Shake Shack
SHAK
$3.02B
| $6.27M | ﹤0.01% |
60,723
+32,390
| +114% | +$3.12M |
|
3206
PUT
Azenta
AZTA
$1.46B
| $6.26M | ﹤0.01% |
129,200
-61,100
| -32% | -$3.18M |
|
3207
CALL
Voya Financial
VOYA
$9.2B
| $6.26M | ﹤0.01% |
79,000
+33,000
| +72% | +$2.36M |
|
3208
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $6.25M | ﹤0.01% |
138,500
+75,600
| +120% | +$2.23M |
|
3209
Beyond Meat
BYND
$232M
| $6.23M | ﹤0.01% |
30,647
+23,790
| +347% | +$4.52M |
|
3210
Sprouts Farmers Market
SFM
$7.69B
| $6.23M | ﹤0.01% |
56,447
+48,553
| +615% | +$4.63M |
|
3211
BJs Wholesale Club
BJ
$11.9B
| $6.22M | ﹤0.01% |
75,468
+64,795
| +607% | +$5.48M |
|
3212
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
| $6.22M | ﹤0.01% |
327,100
+55,900
| +21% | +$1.03M |
|
3213
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $6.22M | ﹤0.01% |
69,581
+20,466
| +42% | +$1.77M |
|
3214
PUT
iShares National Muni Bond ETF
MUB
$45.8B
| $6.21M | ﹤0.01% |
57,200
-113,900
| -67% | -$12.3M |
|
3215
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $6.21M | ﹤0.01% |
183,500
-23,000
| -11% | -$727K |
|
3216
Ametek
AME
$58.4B
| $6.2M | ﹤0.01% |
36,097
-19,831
| -35% | -$3.31M |
|
3217
PUT
Academy Sports + Outdoors
ASO
$2.98B
| $6.2M | ﹤0.01% |
106,200
-92,500
| -47% | -$5.05M |
|
3218
Old Dominion Freight Line
ODFL
$43.7B
| $6.2M | ﹤0.01% |
31,193
-43,401
| -58% | -$8.44M |
|
3219
Samsara
IOT
$23.2B
| $6.19M | ﹤0.01% |
128,737
-156,795
| -55% | -$6.36M |
|
3220
CALL
InMode
INMD
$872M
| $6.19M | ﹤0.01% |
365,400
-229,600
| -39% | -$3.88M |
|
3221
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $6.19M | ﹤0.01% |
88,700
-3,700
| -4% | -$256K |
|
3222
CALL
Newell Brands
NWL
$2.66B
| $6.19M | ﹤0.01% |
805,500
+294,100
| +58% | +$2.11M |
|
3223
Republic Services
RSG
$65.7B
| $6.18M | ﹤0.01% |
30,793
-50,420
| -62% | -$10.1M |
|
3224
iShares US Basic Materials ETF
IYM
$1.02B
| $6.18M | ﹤0.01% |
41,183
-960
| -2% | -$137K |
|
3225
Goodyear
GT
$1.76B
| $6.17M | ﹤0.01% |
697,625
+650,536
| +1,382% | +$6.14M |
|
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.