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 | |
|---|---|---|---|---|---|---|
3251
CALL
Liquidia Corp
LQDA
$6.66B
| $6.07M | ﹤0.01% |
606,900
+79,500
| +15% | +$868K |
|
3252
Avis
CAR
$4.87B
| $6.07M | ﹤0.01% |
69,266
+46,136
| +199% | +$4.16M |
|
3253
CALL
ChargePoint
CHPT
$160M
| $6.06M | ﹤0.01% |
221,185
-325
| -0.1% | -$11.3K |
|
3254
FIVE9
FIVN
$2.47B
| $6.05M | ﹤0.01% |
210,753
+67,581
| +47% | +$2.44M |
|
3255
iShares S&P 500 Growth ETF
IVW
$77.6B
| $6.05M | ﹤0.01% |
63,215
-27,231
| -30% | -$2.51M |
|
3256
CALL
United States Brent Oil Fund
BNO
$785M
| $6.05M | ﹤0.01% |
213,600
+128,500
| +151% | +$3.89M |
|
3257
CALL
Lear
LEA
$8.32B
| $6.05M | ﹤0.01% |
55,400
-19,000
| -26% | -$2.16M |
|
3258
PUT
Procept Biorobotics
PRCT
$1.24B
| $6.04M | ﹤0.01% |
75,400
+7,000
| +10% | +$497K |
|
|
HBI
3259
DELISTED
Hanesbrands
HBI
| $6.04M | ﹤0.01% |
821,565
+353,887
| +76% | +$2.12M |
|
3260
CALL
iShares MBS ETF
MBB
$39.1B
| $6.04M | ﹤0.01% |
63,000
-19,400
| -24% | -$1.83M |
|
3261
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $6.03M | ﹤0.01% |
22,900
+3,300
| +17% | +$837K |
|
3262
PUT
Organon & Co
OGN
$3.6B
| $6.03M | ﹤0.01% |
315,000
-22,100
| -7% | -$458K |
|
3263
AGNC Investment
AGNC
$13B
| $6.02M | ﹤0.01% |
575,953
-88,588
| -13% | -$901K |
|
3264
CALL
Clover Health Investments
CLOV
$2.44B
| $6.02M | ﹤0.01% |
2,136,200
+866,900
| +68% | +$1.98M |
|
3265
PUT
New Oriental
EDU
$8.36B
| $6.02M | ﹤0.01% |
79,400
-15,100
| -16% | -$1.03M |
|
|
INFA
3266
DELISTED
Informatica
INFA
| $6.02M | ﹤0.01% |
238,188
+217,016
| +1,025% | +$5.5M |
|
3267
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $6.02M | ﹤0.01% |
65,892
+9,863
| +18% | +$870K |
|
3268
Fastenal
FAST
$58.5B
| $6.01M | ﹤0.01% |
168,398
-194,906
| -54% | -$6.6M |
|
3269
CALL
Goodyear
GT
$1.76B
| $6.01M | ﹤0.01% |
679,000
-107,400
| -14% | -$1.01M |
|
|
TPC
3270
CALL
Tutor Perini Cor
TPC
$5.09B
| $6M | ﹤0.01% |
220,800
+13,400
| +6% | +$306K |
|
3271
iRhythm Holdings
IRTC
$4.17B
| $5.99M | ﹤0.01% |
80,720
+78,477
| +3,499% | +$6.25M |
|
3272
First Horizon
FHN
$12.4B
| $5.99M | ﹤0.01% |
385,548
+145,506
| +61% | +$2.31M |
|
3273
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $5.99M | ﹤0.01% |
+58,893
| New | +$5.77M |
|
3274
CALL
Solventum
SOLV
$15.1B
| $5.98M | ﹤0.01% |
85,800
+47,000
| +121% | +$2.83M |
|
3275
Range Resources
RRC
$9.42B
| $5.97M | ﹤0.01% |
194,211
+82,351
| +74% | +$2.55M |
|
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.