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 | |
|---|---|---|---|---|---|---|
3551
CALL
AnaptysBio
ANAB
$1.73B
| $5M | ﹤0.01% |
+149,200
| New | +$5.1M |
|
3552
Hormel Foods
HRL
$13.5B
| $5M | ﹤0.01% |
157,579
-35,377
| -18% | -$1.12M |
|
|
MYCG
3553
State Street My2027 Corporate Bond ETF
MYCG
$37.4M
| $4.99M | ﹤0.01% |
+200,000
| New | +$5M |
|
3554
Ventas
VTR
$46.9B
| $4.97M | ﹤0.01% |
77,572
-27,240
| -26% | -$1.59M |
|
|
IBTE
3555
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.97M | ﹤0.01% |
207,181
+98,329
| +90% | +$2.35M |
|
3556
PUT
Green Plains
GPRE
$1.09B
| $4.97M | ﹤0.01% |
366,900
+297,800
| +431% | +$4.36M |
|
3557
CALL
Jones Lang LaSalle
JLL
$17.3B
| $4.96M | ﹤0.01% |
18,400
+4,100
| +29% | +$994K |
|
3558
Mobileye
MBLY
$7.58B
| $4.96M | ﹤0.01% |
362,086
-726,809
| -67% | -$12.7M |
|
3559
CALL
Tiptree Inc
TIPT
$672M
| $4.96M | ﹤0.01% |
253,400
+130,600
| +106% | +$2.42M |
|
|
APLS
3560
DELISTED
Apellis Pharmaceuticals
APLS
| $4.95M | ﹤0.01% |
171,792
-307,171
| -64% | -$11.4M |
|
3561
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $4.95M | ﹤0.01% |
33,646
+15,468
| +85% | +$2.21M |
|
3562
CALL
Petco
WOOF
$805M
| $4.95M | ﹤0.01% |
1,087,900
+742,400
| +215% | +$2.52M |
|
3563
Applied Optoelectronics
AAOI
$12.7B
| $4.95M | ﹤0.01% |
+345,805
| New | +$3.59M |
|
3564
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $4.95M | ﹤0.01% |
18,500
+3,400
| +23% | +$871K |
|
3565
Joby Aviation
JOBY
$7.83B
| $4.94M | ﹤0.01% |
981,944
+13,659
| +1% | +$74.3K |
|
3566
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $4.94M | ﹤0.01% |
+56,880
| New | +$4.76M |
|
3567
Elastic
ESTC
$9.01B
| $4.94M | ﹤0.01% |
64,312
-32,314
| -33% | -$3.19M |
|
3568
PUT
Arch Capital
ACGL
$33.7B
| $4.93M | ﹤0.01% |
44,100
+2,700
| +7% | +$281K |
|
3569
Oceaneering
OII
$5.2B
| $4.93M | ﹤0.01% |
198,244
+153,269
| +341% | +$3.95M |
|
3570
PUT
MINISO
MNSO
$3.52B
| $4.93M | ﹤0.01% |
281,000
+178,000
| +173% | +$2.93M |
|
3571
Liberty Media Series A
FWONA
$23.9B
| $4.93M | ﹤0.01% |
68,896
+748
| +1% | +$52.5K |
|
3572
PUT
Service Corp International
SCI
$11.5B
| $4.93M | ﹤0.01% |
62,400
+41,800
| +203% | +$3.18M |
|
3573
PUT
Lear
LEA
$8.32B
| $4.92M | ﹤0.01% |
45,100
+35,800
| +385% | +$4.07M |
|
3574
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $4.92M | ﹤0.01% |
28,521
+11,902
| +72% | +$1.99M |
|
|
ETHE
3575
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
| $4.92M | ﹤0.01% |
+224,712
| New | +$5.04M |
|
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.