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 | |
|---|---|---|---|---|---|---|
3401
CALL
Incyte
INCY
$24.4B
| $5.55M | ﹤0.01% |
84,000
-11,600
| -12% | -$740K |
|
3402
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $5.55M | ﹤0.01% |
41,655
+20,542
| +97% | +$2.64M |
|
3403
PUT
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $5.54M | ﹤0.01% |
19,500
-1,100
| -5% | -$301K |
|
3404
CALL
First Horizon
FHN
$12.4B
| $5.54M | ﹤0.01% |
356,600
-104,900
| -23% | -$1.67M |
|
3405
Ralph Lauren
RL
$23.2B
| $5.53M | ﹤0.01% |
28,546
+12,735
| +81% | +$2.2M |
|
3406
JB Hunt Transport Services
JBHT
$26.3B
| $5.52M | ﹤0.01% |
32,058
-11,218
| -26% | -$1.88M |
|
3407
AerCap
AER
$24B
| $5.52M | ﹤0.01% |
58,312
+37,604
| +182% | +$3.52M |
|
3408
PUT
ACM Research
ACMR
$5.6B
| $5.52M | ﹤0.01% |
272,000
-135,500
| -33% | -$2.6M |
|
3409
Jacobs Solutions
J
$16.9B
| $5.52M | ﹤0.01% |
42,601
+798
| +2% | +$96.2K |
|
3410
CALL
Beam Therapeutics
BEAM
$2.76B
| $5.5M | ﹤0.01% |
224,600
+132,200
| +143% | +$3.42M |
|
3411
PUT
LendingTree
TREE
$458M
| $5.5M | ﹤0.01% |
94,800
+65,000
| +218% | +$3.36M |
|
|
PR
3412
Permian Resources
PR
$18B
| $5.5M | ﹤0.01% |
403,857
-690,149
| -63% | -$10.1M |
|
|
TETH
3413
21Shares Ethereum ETF
TETH
$13M
| $5.49M | ﹤0.01% |
+423,043
| New | +$5.61M |
|
3414
PUT
Molson Coors Class B
TAP
$7.97B
| $5.48M | ﹤0.01% |
95,300
+27,000
| +40% | +$1.44M |
|
3415
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $5.48M | ﹤0.01% |
92,024
+74,648
| +430% | +$4.29M |
|
3416
PUT
Jackson Financial
JXN
$9.17B
| $5.47M | ﹤0.01% |
60,000
-13,500
| -18% | -$1.13M |
|
3417
PUT
Aecom
ACM
$8.12B
| $5.47M | ﹤0.01% |
53,000
-32,100
| -38% | -$3.02M |
|
3418
Sprott Physical Silver Trust
PSLV
$13.3B
| $5.46M | ﹤0.01% |
522,541
+187,005
| +56% | +$1.87M |
|
3419
Invesco Solar ETF
TAN
$1.36B
| $5.46M | ﹤0.01% |
126,602
-240,675
| -66% | -$9.85M |
|
|
ECHO
3420
EchoStar
ECHO
$26.7B
| $5.46M | ﹤0.01% |
219,819
+199,066
| +959% | +$4.07M |
|
3421
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $5.45M | ﹤0.01% |
22,400
+8,900
| +66% | +$2.07M |
|
3422
PUT
Expeditors International
EXPD
$24.2B
| $5.45M | ﹤0.01% |
41,500
-174,700
| -81% | -$21.4M |
|
3423
Halozyme
HALO
$11.2B
| $5.45M | ﹤0.01% |
95,227
+56,968
| +149% | +$3.27M |
|
3424
CALL
Amcor
AMCR
$21.3B
| $5.45M | ﹤0.01% |
96,140
+81,760
| +569% | +$4.34M |
|
3425
Lyft
LYFT
$6.62B
| $5.44M | ﹤0.01% |
426,845
+392,236
| +1,133% | +$4.68M |
|
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.