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 | |
|---|---|---|---|---|---|---|
3576
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $4.91M | ﹤0.01% |
17,306
+7,627
| +79% | +$2.09M |
|
3577
PUT
Caleres
CAL
$449M
| $4.91M | ﹤0.01% |
148,600
+37,000
| +33% | +$1.34M |
|
3578
MannKind Corp
MNKD
$1.24B
| $4.91M | ﹤0.01% |
779,838
-1,131,484
| -59% | -$6.5M |
|
3579
FirstCash
FCFS
$9.31B
| $4.89M | ﹤0.01% |
42,595
-44,084
| -51% | -$4.99M |
|
3580
PUT
Zymeworks
ZYME
$1.78B
| $4.89M | ﹤0.01% |
389,500
+298,900
| +330% | +$3.25M |
|
3581
CALL
CoinShares Bitcoin Mining ETF
WGMI
$243M
| $4.88M | ﹤0.01% |
256,900
+16,200
| +7% | +$320K |
|
3582
Vermilion Energy
VET
$1.73B
| $4.88M | ﹤0.01% |
499,644
-101,107
| -17% | -$1.03M |
|
3583
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $4.88M | ﹤0.01% |
83,886
-1,922
| -2% | -$108K |
|
3584
iShares Global Materials ETF
MXI
$356M
| $4.88M | ﹤0.01% |
52,284
+5,681
| +12% | +$493K |
|
3585
PUT
Warrior Met Coal
HCC
$5.19B
| $4.87M | ﹤0.01% |
76,200
-38,600
| -34% | -$2.4M |
|
3586
PUT
TE Connectivity
TEL
$62.6B
| $4.86M | ﹤0.01% |
32,200
-49,700
| -61% | -$7.44M |
|
3587
NexGen Energy
NXE
$6.97B
| $4.86M | ﹤0.01% |
744,192
-28,224
| -4% | -$175K |
|
3588
Snap
SNAP
$9.15B
| $4.86M | ﹤0.01% |
454,081
-470,092
| -51% | -$5.36M |
|
3589
CALL
Comstock Resources
CRK
$4.13B
| $4.86M | ﹤0.01% |
436,300
-106,700
| -20% | -$1.09M |
|
3590
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.85M | ﹤0.01% |
42,954
-228,464
| -84% | -$25.1M |
|
|
RSSL
3591
Global X Russell 2000 ETF
RSSL
$1.56B
| $4.84M | ﹤0.01% |
55,436
-152,331
| -73% | -$12.8M |
|
3592
Axalta
AXTA
$7.99B
| $4.84M | ﹤0.01% |
133,713
+109,313
| +448% | +$3.84M |
|
3593
CALL
RB Global
RBA
$15.6B
| $4.83M | ﹤0.01% |
60,000
-104,100
| -63% | -$8.45M |
|
3594
CALL
ProShares Short QQQ
PSQ
$636M
| $4.83M | ﹤0.01% |
122,400
+34,200
| +39% | +$1.41M |
|
3595
PUT
Chemours
CC
$2.39B
| $4.83M | ﹤0.01% |
237,500
-29,100
| -11% | -$595K |
|
3596
CALL
NNN REIT
NNN
$8.83B
| $4.82M | ﹤0.01% |
99,400
+23,100
| +30% | +$1.07M |
|
|
HDV
3597
CALL
iShares Core High Dividend ETF
HDV
$15.1B
| $4.81M | ﹤0.01% |
204,500
-300,000
| -59% | -$6.87M |
|
|
TEAD
3598
Teads Holding Co
TEAD
$66.8M
| $4.81M | ﹤0.01% |
989,338
+12,441
| +1% | +$60.1K |
|
3599
CALL
LendingTree
TREE
$458M
| $4.8M | ﹤0.01% |
82,800
+34,400
| +71% | +$1.78M |
|
3600
PUT
iRhythm Holdings
IRTC
$4.17B
| $4.8M | ﹤0.01% |
64,700
+12,300
| +23% | +$980K |
|
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.