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 | |
|---|---|---|---|---|---|---|
3376
PUT
Lemonade
LMND
$4.07B
| $5.64M | ﹤0.01% |
341,800
-320,200
| -48% | -$5.88M |
|
|
NOVA
3377
CALL
DELISTED
Sunnova Energy
NOVA
| $5.63M | ﹤0.01% |
578,300
-690,800
| -54% | -$6.1M |
|
3378
Canadian Natural Resources
CNQ
$98.9B
| $5.63M | ﹤0.01% |
169,523
+129,832
| +327% | +$4.52M |
|
3379
CALL
EPR Properties
EPR
$4.69B
| $5.63M | ﹤0.01% |
114,800
+26,500
| +30% | +$1.21M |
|
3380
Thomson Reuters
TRI
$44.9B
| $5.63M | ﹤0.01% |
32,489
+20,576
| +173% | +$3.47M |
|
3381
PUT
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $5.62M | ﹤0.01% |
23,700
+7,300
| +45% | +$1.66M |
|
3382
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $5.62M | ﹤0.01% |
+112,804
| New | +$5.6M |
|
3383
Darden Restaurants
DRI
$25.6B
| $5.61M | ﹤0.01% |
34,197
-23,999
| -41% | -$3.63M |
|
|
ACB
3384
PUT
Aurora Cannabis
ACB
$233M
| $5.59M | ﹤0.01% |
951,400
-464,400
| -33% | -$2.75M |
|
|
CIVI
3385
PUT
DELISTED
Civitas Resources
CIVI
| $5.59M | ﹤0.01% |
110,400
-5,700
| -5% | -$353K |
|
3386
Hubbell
HUBB
$27B
| $5.59M | ﹤0.01% |
13,056
-13,620
| -51% | -$5.24M |
|
3387
CALL
Main Street Capital
MAIN
$5.5B
| $5.59M | ﹤0.01% |
111,500
-28,300
| -20% | -$1.41M |
|
3388
Curtiss-Wright
CW
$25.8B
| $5.58M | ﹤0.01% |
16,986
+6,918
| +69% | +$2.05M |
|
|
CMA
3389
DELISTED
Comerica
CMA
| $5.58M | ﹤0.01% |
93,190
-229,234
| -71% | -$12.6M |
|
3390
Vanguard Financials ETF
VFH
$14B
| $5.58M | ﹤0.01% |
50,796
+15,217
| +43% | +$1.61M |
|
3391
Lithia Motors
LAD
$8.3B
| $5.58M | ﹤0.01% |
17,570
+6,468
| +58% | +$1.8M |
|
3392
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $5.58M | ﹤0.01% |
97,200
+25,000
| +35% | +$1.35M |
|
3393
Kraft Heinz
KHC
$30.3B
| $5.58M | ﹤0.01% |
158,926
-225,207
| -59% | -$7.75M |
|
3394
Elanco Animal Health
ELAN
$11.8B
| $5.57M | ﹤0.01% |
379,506
+239,258
| +171% | +$3.33M |
|
3395
CALL
AGCO
AGCO
$7.1B
| $5.57M | ﹤0.01% |
56,900
+10,000
| +21% | +$932K |
|
3396
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $5.57M | ﹤0.01% |
776,600
+29,300
| +4% | +$208K |
|
3397
Immunovant
IMVT
$8.64B
| $5.57M | ﹤0.01% |
195,307
+73,615
| +60% | +$2.17M |
|
3398
Arrowhead Research
ARWR
$12.2B
| $5.56M | ﹤0.01% |
287,282
+184,386
| +179% | +$4.5M |
|
3399
CALL
CGI
GIB
$15.2B
| $5.56M | ﹤0.01% |
48,400
+25,200
| +109% | +$2.75M |
|
3400
CALL
Evolent Health
EVH
$529M
| $5.56M | ﹤0.01% |
196,700
-17,500
| -8% | -$451K |
|
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.