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 | |
|---|---|---|---|---|---|---|
3626
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
| $4.72M | ﹤0.01% |
106,889
+73,747
| +223% | +$3.2M |
|
3627
PUT
W.R. Berkley
WRB
$26.2B
| $4.71M | ﹤0.01% |
83,100
+10,650
| +15% | +$598K |
|
3628
CALL
Leggett & Platt
LEG
$1.32B
| $4.71M | ﹤0.01% |
345,700
+28,100
| +9% | +$351K |
|
3629
Azenta
AZTA
$1.46B
| $4.7M | ﹤0.01% |
97,125
+23,370
| +32% | +$1.22M |
|
3630
Schwab US Dividend Equity ETF
SCHD
$108B
| $4.7M | ﹤0.01% |
166,965
+105,855
| +173% | +$2.88M |
|
3631
The Bancorp
TBBK
$2.84B
| $4.7M | ﹤0.01% |
87,912
+36,369
| +71% | +$1.76M |
|
3632
PUT
Sibanye-Stillwater
SBSW
$7.62B
| $4.7M | ﹤0.01% |
1,143,800
-230,600
| -17% | -$978K |
|
3633
PUT
Evergy
EVRG
$19.4B
| $4.7M | ﹤0.01% |
75,800
-57,400
| -43% | -$3.34M |
|
3634
CALL
STAG Industrial
STAG
$7.09B
| $4.7M | ﹤0.01% |
120,200
+69,200
| +136% | +$2.71M |
|
3635
Pool Corp
POOL
$7.08B
| $4.7M | ﹤0.01% |
12,469
-31,870
| -72% | -$11M |
|
3636
PUT
TD Synnex
SNX
$20.7B
| $4.7M | ﹤0.01% |
39,100
-27,200
| -41% | -$3.15M |
|
|
MSTX
3637
Defiance Daily Target 2x Long MSTR ETF
MSTX
$126M
| $4.69M | ﹤0.01% |
+16,166
| New | +$3.48M |
|
3638
Array Technologies
ARRY
$778M
| $4.69M | ﹤0.01% |
710,360
+532,032
| +298% | +$4.37M |
|
3639
Celanese
CE
$5.01B
| $4.69M | ﹤0.01% |
34,483
-134,219
| -80% | -$17.6M |
|
3640
Domino's
DPZ
$11.5B
| $4.69M | ﹤0.01% |
10,897
-5,436
| -33% | -$2.36M |
|
3641
Churchill Downs
CHDN
$6.33B
| $4.68M | ﹤0.01% |
34,622
+13,327
| +63% | +$1.84M |
|
3642
PUT
USA Compression Partners
USAC
$3.86B
| $4.68M | ﹤0.01% |
204,200
+8,000
| +4% | +$182K |
|
|
TEN
3643
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $4.68M | ﹤0.01% |
186,426
-9,451
| -5% | -$240K |
|
3644
CALL
Performance Food Group
PFGC
$16.8B
| $4.68M | ﹤0.01% |
59,700
+47,900
| +406% | +$3.36M |
|
3645
Groupon
GRPN
$875M
| $4.68M | ﹤0.01% |
478,183
+227,443
| +91% | +$3.05M |
|
3646
CALL
Bank of Hawaii
BOH
$3.17B
| $4.68M | ﹤0.01% |
74,500
+32,300
| +77% | +$2.08M |
|
3647
Southern Copper
SCCO
$156B
| $4.67M | ﹤0.01% |
43,434
+30,114
| +226% | +$2.93M |
|
3648
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $4.67M | ﹤0.01% |
72,500
-208,000
| -74% | -$13M |
|
3649
CALL
Innodata
INOD
$2.09B
| $4.67M | ﹤0.01% |
278,300
-47,200
| -15% | -$795K |
|
3650
PUT
iShares US Medical Devices ETF
IHI
$3.46B
| $4.67M | ﹤0.01% |
78,800
+7,000
| +10% | +$400K |
|
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.