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 | |
|---|---|---|---|---|---|---|
3476
CALL
CenterPoint Energy
CNP
$26.9B
| $5.25M | ﹤0.01% |
178,500
+12,200
| +7% | +$341K |
|
3477
CALL
NBT Bancorp
NBTB
$2.78B
| $5.25M | ﹤0.01% |
118,700
+68,100
| +135% | +$3.07M |
|
3478
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $5.24M | ﹤0.01% |
66,023
-38,420
| -37% | -$3.02M |
|
3479
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $5.24M | ﹤0.01% |
103,900
-584,700
| -85% | -$28.8M |
|
3480
CALL
Rayonier
RYN
$6.49B
| $5.24M | ﹤0.01% |
179,553
+142,408
| +383% | +$3.89M |
|
3481
PBF Energy
PBF
$8.52B
| $5.23M | ﹤0.01% |
169,057
+74,318
| +78% | +$2.7M |
|
3482
Ormat Technologies
ORA
$7.06B
| $5.23M | ﹤0.01% |
68,004
-23,231
| -25% | -$1.72M |
|
3483
CALL
Dorian LPG
LPG
$2.03B
| $5.23M | ﹤0.01% |
152,000
-80,000
| -34% | -$3.03M |
|
|
AMED
3484
PUT
DELISTED
Amedisys
AMED
| $5.23M | ﹤0.01% |
54,200
+10,800
| +25% | +$1.05M |
|
3485
PUT
Pagaya Technologies
PGY
$1.8B
| $5.23M | ﹤0.01% |
494,400
+176,900
| +56% | +$2.32M |
|
3486
Invesco MSCI USA ETF
PBUS
$11.9B
| $5.22M | ﹤0.01% |
91,027
+44,898
| +97% | +$2.48M |
|
3487
CALL
Alcon
ALC
$35.9B
| $5.22M | ﹤0.01% |
52,200
-33,500
| -39% | -$3.15M |
|
3488
iShares TIPS Bond ETF
TIP
$14.7B
| $5.22M | ﹤0.01% |
+47,224
| New | +$5.13M |
|
3489
CALL
Community Health Systems
CYH
$423M
| $5.22M | ﹤0.01% |
859,300
+536,300
| +166% | +$2.63M |
|
3490
Helmerich & Payne
HP
$4.42B
| $5.21M | ﹤0.01% |
171,275
+128,549
| +301% | +$4.44M |
|
3491
PUT
Teekay Tankers
TNK
$2.95B
| $5.21M | ﹤0.01% |
89,400
-8,300
| -8% | -$489K |
|
3492
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $5.21M | ﹤0.01% |
87,900
+21,500
| +32% | +$1.23M |
|
|
INFN
3493
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $5.2M | ﹤0.01% |
770,500
+593,000
| +334% | +$3.66M |
|
3494
Textron
TXT
$15.3B
| $5.19M | ﹤0.01% |
58,551
-8,578
| -13% | -$757K |
|
|
AZPN
3495
CALL
DELISTED
Aspen Technology Inc
AZPN
| $5.18M | ﹤0.01% |
21,700
+10,000
| +85% | +$2.1M |
|
|
KEEL
3496
PUT
Keel Infrastructure Corp
KEEL
$2.17B
| $5.18M | ﹤0.01% |
2,454,300
+165,500
| +7% | +$384K |
|
3497
-1x Short VIX Futures ETF
SVIX
$173M
| $5.17M | ﹤0.01% |
191,171
+68,320
| +56% | +$2.37M |
|
3498
Federal Realty Investment Trust
FRT
$10.3B
| $5.17M | ﹤0.01% |
45,011
+25,893
| +135% | +$2.89M |
|
|
MRUS
3499
PUT
DELISTED
Merus
MRUS
| $5.17M | ﹤0.01% |
103,400
-8,700
| -8% | -$454K |
|
3500
Kratos Defense & Security Solutions
KTOS
$12.1B
| $5.17M | ﹤0.01% |
221,699
-4,111
| -2% | -$88.9K |
|
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.