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 | |
|---|---|---|---|---|---|---|
3326
Mettler-Toledo International
MTD
$28.4B
| $5.78M | ﹤0.01% |
3,852
-3,441
| -47% | -$4.83M |
|
3327
F5
FFIV
$22.8B
| $5.77M | ﹤0.01% |
26,225
+8,289
| +46% | +$1.61M |
|
3328
BorgWarner
BWA
$14B
| $5.77M | ﹤0.01% |
158,950
-272,016
| -63% | -$8.97M |
|
3329
CALL
Knight Transportation
KNX
$11.8B
| $5.77M | ﹤0.01% |
106,900
+3,900
| +4% | +$202K |
|
3330
CALL
Rollins
ROL
$17.4B
| $5.77M | ﹤0.01% |
114,000
+26,000
| +30% | +$1.28M |
|
3331
CALL
Quaker Houghton
KWR
$2.94B
| $5.76M | ﹤0.01% |
34,200
-6,100
| -15% | -$1.03M |
|
3332
AXIS Capital
AXS
$7.38B
| $5.76M | ﹤0.01% |
72,375
-32,874
| -31% | -$2.46M |
|
3333
West Pharmaceutical
WST
$24.6B
| $5.76M | ﹤0.01% |
19,194
-37,573
| -66% | -$11.5M |
|
3334
Twilio
TWLO
$36.6B
| $5.76M | ﹤0.01% |
88,297
-301,279
| -77% | -$18M |
|
3335
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $5.76M | ﹤0.01% |
28,400
-58,000
| -67% | -$11.2M |
|
3336
The GEO Group
GEO
$4.11B
| $5.76M | ﹤0.01% |
447,910
+50,949
| +13% | +$710K |
|
3337
CALL
American Healthcare REIT
AHR
$10.5B
| $5.76M | ﹤0.01% |
+220,500
| New | +$4.3M |
|
|
CTLT
3338
CALL
DELISTED
CATALENT, INC.
CTLT
| $5.75M | ﹤0.01% |
95,000
+15,800
| +20% | +$935K |
|
3339
PUT
WillScot Mobile Mini Holdings
WSC
$4.31B
| $5.75M | ﹤0.01% |
153,000
+62,000
| +68% | +$2.37M |
|
3340
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $5.75M | ﹤0.01% |
96,900
+20,400
| +27% | +$1.26M |
|
|
CWAN
3341
DELISTED
Clearwater Analytics
CWAN
| $5.74M | ﹤0.01% |
+227,480
| New | +$5.12M |
|
3342
FirstEnergy
FE
$27.4B
| $5.74M | ﹤0.01% |
129,465
-2,639
| -2% | -$111K |
|
3343
PUT
Terex
TEX
$7.76B
| $5.74M | ﹤0.01% |
108,400
+18,100
| +20% | +$1M |
|
3344
CALL
Brookfield Asset Management
BAM
$86.7B
| $5.73M | ﹤0.01% |
121,100
-103,200
| -46% | -$4.32M |
|
3345
Vanguard Russell 1000 Value ETF
VONV
$22B
| $5.73M | ﹤0.01% |
+68,720
| New | +$5.49M |
|
3346
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $5.72M | ﹤0.01% |
44,526
+33,782
| +314% | +$4.18M |
|
3347
PUT
Tower Semiconductor
TSEM
$30B
| $5.71M | ﹤0.01% |
129,100
-588,300
| -82% | -$24.1M |
|
3348
CALL
Invitation Homes
INVH
$18B
| $5.71M | ﹤0.01% |
162,000
+46,100
| +40% | +$1.65M |
|
|
ARCH
3349
DELISTED
Arch Resources, Inc.
ARCH
| $5.71M | ﹤0.01% |
41,330
+39,716
| +2,461% | +$5.47M |
|
|
MOMO
3350
CALL
Hello Group
MOMO
$850M
| $5.71M | ﹤0.01% |
749,800
+190,400
| +34% | +$1.26M |
|
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.