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 | |
|---|---|---|---|---|---|---|
3701
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $4.57M | ﹤0.01% |
+72,591
| New | +$4.37M |
|
3702
Illumina
ILMN
$28.8B
| $4.57M | ﹤0.01% |
35,056
-84,479
| -71% | -$10.4M |
|
3703
Check Point Software Technologies
CHKP
$13.4B
| $4.56M | ﹤0.01% |
23,671
+776
| +3% | +$142K |
|
3704
CALL
Joby Aviation
JOBY
$7.83B
| $4.56M | ﹤0.01% |
907,200
+640,700
| +240% | +$3.48M |
|
3705
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $4.56M | ﹤0.01% |
36,300
-33,100
| -48% | -$4.01M |
|
|
AGNT
3706
CALL
AGNT Inc
AGNT
$727M
| $4.56M | ﹤0.01% |
323,500
+213,800
| +195% | +$2.75M |
|
3707
Commault Systems
CVLT
$6.1B
| $4.55M | ﹤0.01% |
29,562
-9,384
| -24% | -$1.32M |
|
3708
CALL
Kimbell Royalty Partners
KRP
$1.52B
| $4.54M | ﹤0.01% |
282,200
-86,400
| -23% | -$1.39M |
|
3709
CALL
ICICI Bank
IBN
$107B
| $4.54M | ﹤0.01% |
152,100
-1,700
| -1% | -$49.5K |
|
3710
PUT
Cedar Fair
FUN
$1.68B
| $4.54M | ﹤0.01% |
112,600
+29,500
| +35% | +$1.35M |
|
3711
iShares Micro-Cap ETF
IWC
$1.52B
| $4.53M | ﹤0.01% |
36,760
+10,936
| +42% | +$1.32M |
|
3712
Invesco International Dividend Achievers ETF
PID
$917M
| $4.53M | ﹤0.01% |
229,053
+31,538
| +16% | +$602K |
|
3713
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $4.52M | ﹤0.01% |
+88,532
| New | +$4.39M |
|
3714
CALL
Lamar Advertising Co
LAMR
$15.8B
| $4.52M | ﹤0.01% |
33,800
+1,200
| +4% | +$147K |
|
3715
CALL
Viant Technology
DSP
$275M
| $4.51M | ﹤0.01% |
407,800
+240,500
| +144% | +$2.56M |
|
3716
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $4.51M | ﹤0.01% |
579,200
+202,900
| +54% | +$1.2M |
|
3717
CDW
CDW
$17.4B
| $4.51M | ﹤0.01% |
19,934
-24,065
| -55% | -$5.34M |
|
3718
PUT
Halozyme
HALO
$11.2B
| $4.51M | ﹤0.01% |
78,800
+32,600
| +71% | +$1.87M |
|
3719
CALL
New York Times
NYT
$10.4B
| $4.5M | ﹤0.01% |
80,900
-51,600
| -39% | -$2.78M |
|
3720
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $4.5M | ﹤0.01% |
+77,932
| New | +$4.36M |
|
3721
Meritage Homes
MTH
$4.76B
| $4.5M | ﹤0.01% |
43,882
+29,946
| +215% | +$2.83M |
|
3722
CALL
Tetra Tech
TTEK
$9.35B
| $4.5M | ﹤0.01% |
95,400
-17,100
| -15% | -$761K |
|
3723
Wabtec
WAB
$50.5B
| $4.5M | ﹤0.01% |
24,746
-20,107
| -45% | -$3.3M |
|
3724
Vanguard Total World Stock ETF
VT
$81.8B
| $4.5M | ﹤0.01% |
37,566
-227,364
| -86% | -$26.1M |
|
3725
PUT
Booz Allen Hamilton
BAH
$9.32B
| $4.49M | ﹤0.01% |
27,600
+6,400
| +30% | +$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.