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 | |
|---|---|---|---|---|---|---|
3726
Columbia Banking Systems
COLB
$9.25B
| $4.49M | ﹤0.01% |
171,976
+2,426
| +1% | +$57.8K |
|
3727
PUT
Banco Bradesco
BBD
$34.2B
| $4.47M | ﹤0.01% |
1,682,300
-230,900
| -12% | -$592K |
|
3728
Capital Group Dividend Value ETF
CGDV
$38.8B
| $4.47M | ﹤0.01% |
+122,782
| New | +$4.26M |
|
3729
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $4.47M | ﹤0.01% |
+68,260
| New | +$4.32M |
|
3730
Stanley Black & Decker
SWK
$15.4B
| $4.47M | ﹤0.01% |
40,593
-73,870
| -65% | -$7.09M |
|
3731
PUT
Brookfield
BN
$107B
| $4.47M | ﹤0.01% |
126,150
-5,250
| -4% | -$166K |
|
3732
PUT
SM Energy
SM
$8.03B
| $4.46M | ﹤0.01% |
111,600
-800
| -0.7% | -$34.7K |
|
3733
PUT
Customers Bancorp
CUBI
$2.82B
| $4.46M | ﹤0.01% |
96,000
+68,600
| +250% | +$3.57M |
|
3734
CALL
Fastly Inc
FSLY
$4.77B
| $4.46M | ﹤0.01% |
589,000
+150,400
| +34% | +$1.04M |
|
3735
CALL
TPG
TPG
$8.51B
| $4.46M | ﹤0.01% |
77,400
+52,800
| +215% | +$2.6M |
|
3736
CALL
Pilgrim's Pride
PPC
$6.64B
| $4.45M | ﹤0.01% |
96,700
+8,600
| +10% | +$364K |
|
|
ANSS
3737
DELISTED
Ansys
ANSS
| $4.45M | ﹤0.01% |
13,973
-28,114
| -67% | -$8.94M |
|
3738
PUT
Middleby
MIDD
$5.33B
| $4.45M | ﹤0.01% |
32,000
+300
| +0.9% | +$40.3K |
|
3739
PUT
iShares US Transportation ETF
IYT
$2.28B
| $4.45M | ﹤0.01% |
64,600
-218,700
| -77% | -$14.4M |
|
3740
XPeng
XPEV
$11.2B
| $4.45M | ﹤0.01% |
365,425
-616,453
| -63% | -$5.11M |
|
3741
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $4.45M | ﹤0.01% |
149,200
+33,700
| +29% | +$939K |
|
3742
PUT
Equinox Gold
EQX
$13.5B
| $4.45M | ﹤0.01% |
730,200
-327,500
| -31% | -$1.85M |
|
3743
Madison Square Garden
MSGE
$4.04B
| $4.44M | ﹤0.01% |
104,487
-126,641
| -55% | -$4.94M |
|
3744
CALL
Grindr
GRND
$2.78B
| $4.44M | ﹤0.01% |
372,400
-183,500
| -33% | -$2.17M |
|
|
3745
iShares US Transportation ETF
IYT
$2.28B
| $4.44M | ﹤0.01% |
64,436
+3,080
| +5% | +$203K |
|
3746
PUT
Structure Therapeutics
GPCR
$3.87B
| $4.44M | ﹤0.01% |
101,100
-70,600
| -41% | -$2.73M |
|
3747
Liberty Energy
LBRT
$3.59B
| $4.44M | ﹤0.01% |
232,355
+190,228
| +452% | +$3.93M |
|
3748
CALL
Installed Building Products
IBP
$6.39B
| $4.43M | ﹤0.01% |
18,000
+3,000
| +20% | +$679K |
|
3749
Deutsche Bank
DB
$72.5B
| $4.43M | ﹤0.01% |
255,963
+37,164
| +17% | +$597K |
|
3750
GXO Logistics
GXO
$5.59B
| $4.43M | ﹤0.01% |
85,072
+58,165
| +216% | +$2.95M |
|
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.