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 | |
|---|---|---|---|---|---|---|
3651
CALL
Manchester United
MANU
$4.17B
| $4.67M | ﹤0.01% |
288,400
+48,200
| +20% | +$807K |
|
3652
Harmony Gold Mining
HMY
$12.1B
| $4.66M | ﹤0.01% |
458,632
+145,808
| +47% | +$1.42M |
|
3653
CALL
Syndax Pharmaceuticals
SNDX
$1.77B
| $4.66M | ﹤0.01% |
242,300
+96,500
| +66% | +$1.99M |
|
3654
Stellantis
STLA
$20.2B
| $4.66M | ﹤0.01% |
331,603
-850,264
| -72% | -$14.5M |
|
3655
VeriSign
VRSN
$25.7B
| $4.66M | ﹤0.01% |
24,511
-8,912
| -27% | -$1.61M |
|
3656
CALL
Mid-America Apartment Communities
MAA
$15.5B
| $4.66M | ﹤0.01% |
29,300
-23,200
| -44% | -$3.54M |
|
3657
ACM Research
ACMR
$5.6B
| $4.65M | ﹤0.01% |
229,253
-106,148
| -32% | -$2.03M |
|
3658
Reliance Steel & Aluminium
RS
$21.8B
| $4.65M | ﹤0.01% |
16,087
-12,132
| -43% | -$3.47M |
|
3659
Vident International Equity Strategy
VIDI
$450M
| $4.65M | ﹤0.01% |
172,402
+14,298
| +9% | +$363K |
|
3660
CALL
East-West Bancorp
EWBC
$18.7B
| $4.65M | ﹤0.01% |
56,200
+1,900
| +3% | +$152K |
|
3661
PUT
Applied Industrial Technologies
AIT
$13.3B
| $4.64M | ﹤0.01% |
20,800
+4,900
| +31% | +$999K |
|
3662
iShares MSCI Canada ETF
EWC
$6.56B
| $4.64M | ﹤0.01% |
111,738
+31,877
| +40% | +$1.25M |
|
|
STR
3663
CALL
DELISTED
Sitio Royalties
STR
| $4.64M | ﹤0.01% |
222,600
-6,900
| -3% | -$156K |
|
3664
Marriott Vacations Worldwide
VAC
$4.16B
| $4.64M | ﹤0.01% |
63,117
+22,424
| +55% | +$1.73M |
|
3665
Evolent Health
EVH
$529M
| $4.64M | ﹤0.01% |
163,928
+33,793
| +26% | +$871K |
|
3666
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.63M | ﹤0.01% |
23,399
+3,184
| +16% | +$606K |
|
3667
PUT
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
| $4.63M | ﹤0.01% |
193,400
+170,200
| +734% | +$4.28M |
|
3668
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.63M | ﹤0.01% |
139,442
+29,663
| +27% | +$955K |
|
3669
SBA Communications
SBAC
$19.6B
| $4.63M | ﹤0.01% |
19,247
-11,897
| -38% | -$2.64M |
|
3670
CALL
Yelp
YELP
$1.34B
| $4.63M | ﹤0.01% |
132,000
-2,600
| -2% | -$90.8K |
|
3671
PUT
Barclays
BCS
$94.7B
| $4.63M | ﹤0.01% |
380,900
-249,100
| -40% | -$2.92M |
|
3672
WillScot Mobile Mini Holdings
WSC
$4.31B
| $4.63M | ﹤0.01% |
123,051
-172,402
| -58% | -$6.58M |
|
3673
CALL
Beazer Homes USA
BZH
$872M
| $4.63M | ﹤0.01% |
135,400
+64,000
| +90% | +$1.97M |
|
3674
Eos Energy Enterprises
EOSE
$1.46B
| $4.62M | ﹤0.01% |
1,556,263
-341,337
| -18% | -$722K |
|
3675
PUT
Warby Parker
WRBY
$3.2B
| $4.62M | ﹤0.01% |
282,900
-157,500
| -36% | -$2.37M |
|
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.