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 | |
|---|---|---|---|---|---|---|
3276
Tyler Technologies
TYL
$13.5B
| $5.97M | ﹤0.01% |
10,223
-1,331
| -12% | -$749K |
|
3277
CALL
Acadia Healthcare
ACHC
$2.87B
| $5.97M | ﹤0.01% |
94,100
+82,700
| +725% | +$5.97M |
|
3278
Eversource Energy
ES
$27.2B
| $5.96M | ﹤0.01% |
87,645
-43,493
| -33% | -$2.81M |
|
3279
CALL
Cal-Maine
CALM
$3.8B
| $5.95M | ﹤0.01% |
79,500
+9,200
| +13% | +$637K |
|
3280
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $5.95M | ﹤0.01% |
123,009
+22,967
| +23% | +$1.09M |
|
3281
Atlas Energy Solutions
AESI
$1.56B
| $5.95M | ﹤0.01% |
272,856
+42,909
| +19% | +$886K |
|
3282
CALL
dLocal
DLO
$4.17B
| $5.94M | ﹤0.01% |
743,100
+325,600
| +78% | +$2.64M |
|
|
NVMI
3283
PUT
Nova
NVMI
$13.3B
| $5.94M | ﹤0.01% |
28,500
+11,600
| +69% | +$2.47M |
|
3284
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $5.93M | ﹤0.01% |
133,832
-156,206
| -54% | -$6.47M |
|
3285
CALL
Fidelity National Financial
FNF
$13.3B
| $5.93M | ﹤0.01% |
95,600
-223,600
| -70% | -$12.5M |
|
3286
Masco
MAS
$14.7B
| $5.92M | ﹤0.01% |
70,573
+11,428
| +19% | +$866K |
|
3287
CALL
Dyne Therapeutics
DYN
$4.8B
| $5.92M | ﹤0.01% |
164,900
+140,600
| +579% | +$5.6M |
|
3288
CALL
Evergy
EVRG
$19.4B
| $5.92M | ﹤0.01% |
95,500
-10,200
| -10% | -$593K |
|
3289
W.W. Grainger
GWW
$62.3B
| $5.91M | ﹤0.01% |
5,691
-5,058
| -47% | -$4.9M |
|
|
ETHV
3290
VanEck Ethereum ETF
ETHV
$95.4M
| $5.91M | ﹤0.01% |
+155,426
| New | +$6.04M |
|
|
PRFT
3291
PUT
DELISTED
Perficient Inc
PRFT
| $5.9M | ﹤0.01% |
78,200
-23,000
| -23% | -$1.73M |
|
3292
Matador Resources
MTDR
$6.64B
| $5.9M | ﹤0.01% |
119,424
-102,132
| -46% | -$5.75M |
|
3293
PUT
EPR Properties
EPR
$4.69B
| $5.89M | ﹤0.01% |
120,200
-63,400
| -35% | -$2.89M |
|
3294
PUT
Regal Rexnord
RRX
$11.7B
| $5.89M | ﹤0.01% |
35,500
-12,100
| -25% | -$1.87M |
|
|
JKS
3295
PUT
JinkoSolar
JKS
$877M
| $5.88M | ﹤0.01% |
219,400
+80,700
| +58% | +$1.63M |
|
3296
PUT
AGCO
AGCO
$7.1B
| $5.88M | ﹤0.01% |
60,100
-20,300
| -25% | -$1.89M |
|
|
BTC
3297
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $5.87M | ﹤0.01% |
+208,701
| New | +$5.56M |
|
3298
Hartford Financial Services
HIG
$37.8B
| $5.87M | ﹤0.01% |
49,952
-66,905
| -57% | -$7.33M |
|
3299
PUT
Penumbra
PEN
$12.9B
| $5.87M | ﹤0.01% |
30,200
-27,300
| -47% | -$5.16M |
|
3300
Green Plains
GPRE
$1.09B
| $5.86M | ﹤0.01% |
+432,883
| New | +$6.34M |
|
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.