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 | |
|---|---|---|---|---|---|---|
3501
CALL
Tecnoglass Holdings
TGLS
$1.86B
| $5.16M | ﹤0.01% |
75,200
-28,700
| -28% | -$1.66M |
|
3502
PUT
AppFolio
APPF
$7.23B
| $5.16M | ﹤0.01% |
21,900
+11,400
| +109% | +$2.67M |
|
3503
PUT
Rithm Capital
RITM
$5.79B
| $5.15M | ﹤0.01% |
453,500
+322,500
| +246% | +$3.67M |
|
3504
PUT
Arrowhead Research
ARWR
$12.2B
| $5.15M | ﹤0.01% |
265,700
+4,300
| +2% | +$105K |
|
3505
CALL
SLM Corp
SLM
$5.27B
| $5.14M | ﹤0.01% |
224,900
+49,900
| +29% | +$1.08M |
|
3506
CALL
Mercury Systems
MRCY
$6.67B
| $5.13M | ﹤0.01% |
138,700
+35,700
| +35% | +$1.26M |
|
3507
PUT
Regency Centers
REG
$14B
| $5.13M | ﹤0.01% |
71,000
+400
| +0.6% | +$27.7K |
|
3508
CALL
St. Joe Company
JOE
$3.89B
| $5.13M | ﹤0.01% |
87,900
+46,300
| +111% | +$2.71M |
|
3509
iQIYI
IQ
$1.3B
| $5.12M | ﹤0.01% |
1,791,945
+1,748,416
| +4,017% | +$5.08M |
|
3510
PUT
Church & Dwight Co
CHD
$24B
| $5.12M | ﹤0.01% |
48,900
+7,800
| +19% | +$800K |
|
3511
PUT
Mattel
MAT
$4.29B
| $5.11M | ﹤0.01% |
268,100
+47,800
| +22% | +$881K |
|
3512
Kinetik
KNTK
$4.3B
| $5.11M | ﹤0.01% |
112,818
-18,843
| -14% | -$815K |
|
3513
Energy Fuels
UUUU
$3.77B
| $5.1M | ﹤0.01% |
929,407
-457,938
| -33% | -$2.38M |
|
3514
iShares Global Clean Energy ETF
ICLN
$2.09B
| $5.1M | ﹤0.01% |
346,980
+154,454
| +80% | +$2.18M |
|
3515
CALL
Delek US
DK
$4.01B
| $5.09M | ﹤0.01% |
271,700
+78,100
| +40% | +$1.65M |
|
3516
CALL
Olin
OLN
$2.18B
| $5.09M | ﹤0.01% |
106,100
+10,600
| +11% | +$472K |
|
3517
HP
HPQ
$27.5B
| $5.09M | ﹤0.01% |
141,854
-276,303
| -66% | -$9.74M |
|
3518
Broadridge
BR
$19.5B
| $5.09M | ﹤0.01% |
23,655
-4,721
| -17% | -$987K |
|
|
OPRA
3519
PUT
Opera Ltd
OPRA
$1.82B
| $5.09M | ﹤0.01% |
329,200
-80,000
| -20% | -$1.08M |
|
3520
CALL
Algoma Steel
ASTL
$452M
| $5.09M | ﹤0.01% |
497,100
+337,500
| +211% | +$3.11M |
|
3521
Varonis Systems
VRNS
$5.17B
| $5.08M | ﹤0.01% |
89,958
+36,675
| +69% | +$1.93M |
|
3522
PUT
Patrick Industries
PATK
$2.76B
| $5.08M | ﹤0.01% |
53,550
+23,850
| +80% | +$2M |
|
3523
Vaxcyte
PCVX
$8.64B
| $5.08M | ﹤0.01% |
44,470
+20,343
| +84% | +$1.83M |
|
3524
PUT
Invitation Homes
INVH
$18B
| $5.08M | ﹤0.01% |
144,100
+8,900
| +7% | +$318K |
|
3525
CALL
NewMarket
NEU
$8.85B
| $5.08M | ﹤0.01% |
9,200
+7,100
| +338% | +$3.89M |
|
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.