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 | |
|---|---|---|---|---|---|---|
3676
PUT
Fox Class A
FOXA
$29B
| $4.62M | ﹤0.01% |
109,100
-215,500
| -66% | -$8.37M |
|
3677
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $4.61M | ﹤0.01% |
80,852
+21,483
| +36% | +$1.18M |
|
3678
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
| $4.61M | ﹤0.01% |
8,735
+8,246
| +1,686% | +$5.21M |
|
3679
CALL
The Bancorp
TBBK
$2.84B
| $4.61M | ﹤0.01% |
86,200
+13,900
| +19% | +$672K |
|
|
ARTY
3680
iShares Future AI & Tech ETF
ARTY
$4.04B
| $4.61M | ﹤0.01% |
134,664
+108,427
| +413% | +$3.6M |
|
3681
PUT
Huntington Bancshares
HBAN
$36.2B
| $4.61M | ﹤0.01% |
313,500
-88,600
| -22% | -$1.26M |
|
3682
Bank OZK
OZK
$5.72B
| $4.61M | ﹤0.01% |
107,165
+35,788
| +50% | +$1.52M |
|
3683
PUT
NextNav
NN
$3.36B
| $4.61M | ﹤0.01% |
614,900
+471,700
| +329% | +$3.64M |
|
3684
PUT
Global Ship Lease
GSL
$1.52B
| $4.61M | ﹤0.01% |
172,800
+94,900
| +122% | +$2.44M |
|
|
SW
3685
Smurfit Westrock
SW
$25.8B
| $4.6M | ﹤0.01% |
+93,171
| New | +$4.24M |
|
3686
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $4.6M | ﹤0.01% |
109,631
+74,151
| +209% | +$2.99M |
|
3687
PUT
Immunovant
IMVT
$8.64B
| $4.59M | ﹤0.01% |
161,100
+53,100
| +49% | +$1.57M |
|
3688
ProShares Ultra S&P500
SSO
$8.47B
| $4.59M | ﹤0.01% |
101,832
+94,812
| +1,351% | +$4M |
|
3689
PUT
Centrus Energy
LEU
$3.79B
| $4.59M | ﹤0.01% |
83,700
-15,300
| -15% | -$640K |
|
3690
CALL
Compass
COMP
$9.99B
| $4.59M | ﹤0.01% |
751,200
+301,700
| +67% | +$1.48M |
|
3691
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $4.59M | ﹤0.01% |
19,100
+4,100
| +27% | +$967K |
|
3692
Jack Henry & Associates
JKHY
$10.9B
| $4.58M | ﹤0.01% |
25,969
+3,384
| +15% | +$573K |
|
3693
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $4.58M | ﹤0.01% |
+96,423
| New | +$4.43M |
|
3694
CALL
Grand Canyon Education
LOPE
$3.76B
| $4.58M | ﹤0.01% |
32,300
-9,700
| -23% | -$1.4M |
|
|
CVSA
3695
PUT
Covista Inc
CVSA
$4.49B
| $4.58M | ﹤0.01% |
60,700
-8,700
| -13% | -$642K |
|
3696
Genius Sports
GENI
$2.33B
| $4.58M | ﹤0.01% |
584,388
+306,423
| +110% | +$2.13M |
|
3697
CALL
Kratos Defense & Security Solutions
KTOS
$12.1B
| $4.58M | ﹤0.01% |
196,600
-139,000
| -41% | -$3.01M |
|
3698
CALL
Vermilion Energy
VET
$1.73B
| $4.58M | ﹤0.01% |
468,800
+34,900
| +8% | +$354K |
|
3699
PUT
Urban Outfitters
URBN
$6.66B
| $4.58M | ﹤0.01% |
119,500
+52,200
| +78% | +$2.12M |
|
3700
Texas Pacific Land
TPL
$24.7B
| $4.57M | ﹤0.01% |
+15,513
| New | +$4.26M |
|
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.