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 | |
|---|---|---|---|---|---|---|
3601
State Street SPDR S&P China ETF
GXC
$470M
| $4.8M | ﹤0.01% |
58,420
+51,864
| +791% | +$3.54M |
|
|
SW
3602
CALL
Smurfit Westrock
SW
$25.8B
| $4.79M | ﹤0.01% |
+96,900
| New | +$4.41M |
|
3603
PUT
TAL Education Group
TAL
$6.46B
| $4.78M | ﹤0.01% |
403,900
-168,800
| -29% | -$1.55M |
|
3604
CALL
Safe Bulkers
SB
$789M
| $4.78M | ﹤0.01% |
922,900
-55,500
| -6% | -$285K |
|
3605
iShares MSCI Spain ETF
EWP
$2.22B
| $4.78M | ﹤0.01% |
135,378
+50,131
| +59% | +$1.66M |
|
3606
PUT
Qiagen
QGEN
$8.87B
| $4.77M | ﹤0.01% |
101,792
+53,959
| +113% | +$2.46M |
|
3607
PUT
2x Long VIX Futures ETF
UVIX
$200M
| $4.77M | ﹤0.01% |
5,052
+1,767
| +54% | +$1.99M |
|
3608
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $4.77M | ﹤0.01% |
97,275
+39,375
| +68% | +$1.91M |
|
3609
Banco Bradesco
BBD
$34.2B
| $4.77M | ﹤0.01% |
1,791,407
-969,192
| -35% | -$2.48M |
|
3610
CALL
Applied Optoelectronics
AAOI
$12.7B
| $4.75M | ﹤0.01% |
331,800
+209,100
| +170% | +$2.17M |
|
3611
AES
AES
$10.5B
| $4.75M | ﹤0.01% |
236,667
-60,374
| -20% | -$1.07M |
|
3612
Tapestry
TPR
$25.7B
| $4.75M | ﹤0.01% |
101,036
+40,126
| +66% | +$1.66M |
|
3613
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $4.75M | ﹤0.01% |
61,896
+50,209
| +430% | +$3.7M |
|
3614
Principal Financial Group
PFG
$24.4B
| $4.75M | ﹤0.01% |
55,241
-23,274
| -30% | -$1.88M |
|
3615
PUT
Viper Energy
VNOM
$15.2B
| $4.74M | ﹤0.01% |
105,100
+65,600
| +166% | +$2.89M |
|
3616
PUT
Extra Space Storage
EXR
$31.2B
| $4.74M | ﹤0.01% |
26,300
-4,400
| -14% | -$743K |
|
3617
Aramark
ARMK
$16.4B
| $4.74M | ﹤0.01% |
122,287
+113,965
| +1,369% | +$4.02M |
|
3618
CALL
Assurant
AIZ
$13.9B
| $4.73M | ﹤0.01% |
23,800
+7,800
| +49% | +$1.42M |
|
3619
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $4.73M | ﹤0.01% |
33,300
+20,900
| +169% | +$2.83M |
|
3620
Xylem
XYL
$27.9B
| $4.73M | ﹤0.01% |
35,023
-22,963
| -40% | -$3.07M |
|
3621
PUT
IonQ
IONQ
$18.7B
| $4.73M | ﹤0.01% |
540,800
+211,600
| +64% | +$1.61M |
|
3622
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.72M | ﹤0.01% |
+56,800
| New | +$4.69M |
|
3623
CALL
IAMGOLD
IAG
$10.4B
| $4.72M | ﹤0.01% |
902,900
+128,800
| +17% | +$594K |
|
3624
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $4.72M | ﹤0.01% |
+47,048
| New | +$4.71M |
|
3625
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $4.72M | ﹤0.01% |
67,600
+42,900
| +174% | +$2.97M |
|
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.