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 | |
|---|---|---|---|---|---|---|
3451
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $5.34M | ﹤0.01% |
38,269
-435
| -1% | -$58.7K |
|
3452
Sysco
SYY
$39.7B
| $5.34M | ﹤0.01% |
68,373
-57,478
| -46% | -$4.32M |
|
3453
PUT
Tencent Music
TME
$14.5B
| $5.33M | ﹤0.01% |
442,400
+148,000
| +50% | +$1.81M |
|
3454
PUT
Cipher Digital
CIFR
$7.41B
| $5.33M | ﹤0.01% |
1,377,000
-275,900
| -17% | -$1.16M |
|
3455
PUT
MarketAxess Holdings
MKTX
$5.72B
| $5.33M | ﹤0.01% |
20,800
-32,400
| -61% | -$7.59M |
|
3456
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.33M | ﹤0.01% |
92,102
+72,133
| +361% | +$4.04M |
|
3457
Napco Security Technologies
NSSC
$1.37B
| $5.32M | ﹤0.01% |
131,551
+89,805
| +215% | +$4.4M |
|
3458
CALL
Century Aluminum
CENX
$4.62B
| $5.32M | ﹤0.01% |
327,800
+83,900
| +34% | +$1.27M |
|
3459
CALL
California Resources
CRC
$4.73B
| $5.32M | ﹤0.01% |
101,300
+23,400
| +30% | +$1.18M |
|
3460
Fortune Brands Innovations
FBIN
$5.71B
| $5.31M | ﹤0.01% |
59,331
+24,542
| +71% | +$1.88M |
|
3461
PUT
Oscar Health
OSCR
$10.1B
| $5.31M | ﹤0.01% |
250,300
-74,900
| -23% | -$1.35M |
|
3462
CALL
Valmont Industries
VMI
$9.56B
| $5.31M | ﹤0.01% |
18,300
+9,600
| +110% | +$2.69M |
|
3463
Clover Health Investments
CLOV
$2.44B
| $5.3M | ﹤0.01% |
1,879,198
-529,780
| -22% | -$1.21M |
|
3464
CALL
PagSeguro Digital
PAGS
$2.4B
| $5.3M | ﹤0.01% |
615,200
-307,300
| -33% | -$3.55M |
|
3465
Keurig Dr Pepper
KDP
$42.8B
| $5.29M | ﹤0.01% |
141,227
-554,739
| -80% | -$19.5M |
|
3466
Crown Holdings
CCK
$12.9B
| $5.29M | ﹤0.01% |
55,161
+24,605
| +81% | +$2.12M |
|
3467
CALL
Applied Industrial Technologies
AIT
$13.3B
| $5.29M | ﹤0.01% |
23,700
+5,900
| +33% | +$1.2M |
|
3468
PUT
Brookfield Renewable
BEP
$10.4B
| $5.28M | ﹤0.01% |
187,300
-8,500
| -4% | -$214K |
|
3469
Direxion Daily AMZN Bull 2X ETF
AMZU
$309M
| $5.27M | ﹤0.01% |
+162,622
| New | +$5.26M |
|
|
SERV
3470
PUT
Serve Robotics
SERV
$433M
| $5.27M | ﹤0.01% |
+663,300
| New | +$5.72M |
|
3471
CALL
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $5.27M | ﹤0.01% |
59,800
-14,300
| -19% | -$1.2M |
|
3472
CALL
Greif
GEF
$4.97B
| $5.27M | ﹤0.01% |
84,100
+2,600
| +3% | +$160K |
|
3473
CALL
Royalty Pharma
RPRX
$26.1B
| $5.27M | ﹤0.01% |
186,200
+43,100
| +30% | +$1.19M |
|
3474
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $5.26M | ﹤0.01% |
60,096
+26,964
| +81% | +$2.28M |
|
3475
PUT
CenterPoint Energy
CNP
$26.9B
| $5.25M | ﹤0.01% |
178,600
+130,700
| +273% | +$3.66M |
|
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.