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 | |
|---|---|---|---|---|---|---|
3426
CALL
Limbach Holdings
LMB
$543M
| $5.44M | ﹤0.01% |
71,800
+44,100
| +159% | +$2.8M |
|
3427
Fabrinet
FN
$20.4B
| $5.44M | ﹤0.01% |
23,001
+20,201
| +721% | +$4.67M |
|
3428
HF Sinclair
DINO
$16.7B
| $5.43M | ﹤0.01% |
+121,910
| New | +$5.82M |
|
|
PR
3429
PUT
Permian Resources
PR
$18B
| $5.43M | ﹤0.01% |
399,200
+112,600
| +39% | +$1.65M |
|
3430
MINISO
MNSO
$3.52B
| $5.43M | ﹤0.01% |
309,630
+251,984
| +437% | +$4.14M |
|
3431
CALL
Factset
FDS
$10.1B
| $5.43M | ﹤0.01% |
11,800
-48,100
| -80% | -$20.4M |
|
3432
PUT
Westlake Corp
WLK
$10.2B
| $5.43M | ﹤0.01% |
36,100
+17,200
| +91% | +$2.47M |
|
3433
Qorvo
QRVO
$8.66B
| $5.42M | ﹤0.01% |
52,477
-8,004
| -13% | -$899K |
|
3434
CALL
Kinetik
KNTK
$4.3B
| $5.42M | ﹤0.01% |
119,700
+30,500
| +34% | +$1.32M |
|
3435
Global X Emerging Markets Great Consumer ETF
EMC
$57.4M
| $5.41M | ﹤0.01% |
194,828
-215,499
| -53% | -$5.78M |
|
3436
PUT
Janux Therapeutics
JANX
$986M
| $5.41M | ﹤0.01% |
119,000
+50,600
| +74% | +$2.2M |
|
3437
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $5.39M | ﹤0.01% |
+72,145
| New | +$5.11M |
|
3438
Howmet Aerospace
HWM
$115B
| $5.38M | ﹤0.01% |
53,704
-160,636
| -75% | -$14.5M |
|
3439
Valley National Bancorp
VLY
$8.29B
| $5.38M | ﹤0.01% |
593,914
+27,008
| +5% | +$219K |
|
3440
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $5.38M | ﹤0.01% |
90,700
-43,800
| -33% | -$2.71M |
|
3441
CALL
Telus
TU
$15.4B
| $5.37M | ﹤0.01% |
+320,000
| New | +$5.17M |
|
3442
Cencora
COR
$59.9B
| $5.37M | ﹤0.01% |
23,854
-64,183
| -73% | -$14.9M |
|
3443
PUT
CVR Partners
UAN
$1.31B
| $5.36M | ﹤0.01% |
79,900
+8,200
| +11% | +$596K |
|
|
SII
3444
PUT
Sprott
SII
$3B
| $5.36M | ﹤0.01% |
123,700
+24,000
| +24% | +$1.02M |
|
3445
Edgewise Therapeutics
EWTX
$4.8B
| $5.35M | ﹤0.01% |
200,500
+183,724
| +1,095% | +$3.65M |
|
3446
PUT
Evercore
EVR
$11.8B
| $5.35M | ﹤0.01% |
21,100
-400
| -2% | -$95.2K |
|
|
AXNX
3447
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.35M | ﹤0.01% |
76,800
+32,000
| +71% | +$2.19M |
|
3448
Comstock Resources
CRK
$4.13B
| $5.34M | ﹤0.01% |
479,831
+229,266
| +91% | +$2.35M |
|
3449
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.34M | ﹤0.01% |
75,100
+2,000
| +3% | +$138K |
|
3450
Owens Corning
OC
$12.2B
| $5.34M | ﹤0.01% |
30,242
-2,615
| -8% | -$440K |
|
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.