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 | |
|---|---|---|---|---|---|---|
3226
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $6.16M | ﹤0.01% |
25,988
+11,429
| +79% | +$2.6M |
|
3227
PUT
Kyndryl
KD
$2.87B
| $6.16M | ﹤0.01% |
268,000
+155,500
| +138% | +$3.79M |
|
3228
Warby Parker
WRBY
$3.2B
| $6.16M | ﹤0.01% |
376,952
-212,851
| -36% | -$3.2M |
|
3229
PUT
Deutsche Bank
DB
$72.5B
| $6.15M | ﹤0.01% |
355,200
+99,000
| +39% | +$1.59M |
|
3230
PUT
Dorian LPG
LPG
$2.03B
| $6.15M | ﹤0.01% |
178,600
-29,300
| -14% | -$1.11M |
|
3231
Invitation Homes
INVH
$18B
| $6.14M | ﹤0.01% |
174,135
+30,910
| +22% | +$1.11M |
|
3232
PUT
DHT Holdings
DHT
$3.15B
| $6.14M | ﹤0.01% |
556,600
-5,900
| -1% | -$65.1K |
|
3233
CALL
Asana
ASAN
$2.11B
| $6.14M | ﹤0.01% |
529,700
-56,200
| -10% | -$741K |
|
3234
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
| $6.14M | ﹤0.01% |
+96,800
| New | +$5.9M |
|
|
APLS
3235
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $6.14M | ﹤0.01% |
212,800
-62,100
| -23% | -$2.3M |
|
3236
CALL
AllianceBernstein
AB
$3.41B
| $6.14M | ﹤0.01% |
175,900
+10,900
| +7% | +$372K |
|
3237
PUT
Hertz
HTZ
$798M
| $6.13M | ﹤0.01% |
1,857,100
+586,800
| +46% | +$2.05M |
|
3238
PUT
Prospect Capital
PSEC
$1.15B
| $6.13M | ﹤0.01% |
1,145,500
-140,600
| -11% | -$746K |
|
3239
Weyerhaeuser
WY
$17.7B
| $6.13M | ﹤0.01% |
180,968
-17,163
| -9% | -$527K |
|
3240
PUT
TransUnion
TRU
$15.4B
| $6.11M | ﹤0.01% |
58,400
+37,000
| +173% | +$3.34M |
|
3241
PUT
Host Hotels & Resorts
HST
$15.7B
| $6.11M | ﹤0.01% |
347,200
-291,000
| -46% | -$5.05M |
|
3242
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $6.11M | ﹤0.01% |
23,200
+4,800
| +26% | +$1.22M |
|
3243
Li Auto
LI
$12B
| $6.1M | ﹤0.01% |
237,983
-358,070
| -60% | -$7.27M |
|
3244
PUT
GlobalFoundries
GFS
$30B
| $6.09M | ﹤0.01% |
151,400
-48,300
| -24% | -$2.24M |
|
|
QETH
3245
Invesco Galaxy Ethereum ETF
QETH
$16.9M
| $6.09M | ﹤0.01% |
+234,709
| New | +$6.23M |
|
3246
Itaú Unibanco
ITUB
$81.6B
| $6.09M | ﹤0.01% |
1,037,957
-655,932
| -39% | -$3.69M |
|
|
SEE
3247
CALL
DELISTED
Sealed Air
SEE
| $6.09M | ﹤0.01% |
167,700
-29,500
| -15% | -$1.03M |
|
|
PPLI
3248
People Inc
PPLI
$3.01B
| $6.08M | ﹤0.01% |
137,606
-87,965
| -39% | -$3.66M |
|
3249
Primoris Services
PRIM
$4.48B
| $6.07M | ﹤0.01% |
104,563
-79,609
| -43% | -$4.25M |
|
3250
RH
RH
$3.44B
| $6.07M | ﹤0.01% |
18,148
-131,511
| -88% | -$36.2M |
|
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.