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 | |
|---|---|---|---|---|---|---|
|
SNV
3751
PUT
DELISTED
Synovus
SNV
| $4.43M | ﹤0.01% |
99,600
+87,400
| +716% | +$3.82M |
|
3752
Gen Digital
GEN
$17B
| $4.43M | ﹤0.01% |
161,359
-11,696
| -7% | -$300K |
|
3753
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $4.43M | ﹤0.01% |
31,920
+15,313
| +92% | +$2.06M |
|
3754
CALL
BWX Technologies
BWXT
$15.9B
| $4.42M | ﹤0.01% |
40,700
-6,900
| -14% | -$685K |
|
3755
Concentrix
CNXC
$1.49B
| $4.42M | ﹤0.01% |
86,203
+20,215
| +31% | +$1.35M |
|
3756
PUT
Teladoc Health
TDOC
$1.24B
| $4.42M | ﹤0.01% |
481,200
-369,800
| -43% | -$3.06M |
|
|
SPYM
3757
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $4.42M | ﹤0.01% |
65,400
-24,200
| -27% | -$1.57M |
|
3758
PUT
MaxLinear
MXL
$7.69B
| $4.41M | ﹤0.01% |
304,900
+198,000
| +185% | +$3.14M |
|
|
LINE
3759
CALL
Lineage Inc
LINE
$9.51B
| $4.41M | ﹤0.01% |
+56,300
| New | +$4.71M |
|
3760
CALL
Morningstar
MORN
$7.78B
| $4.4M | ﹤0.01% |
13,800
+11,900
| +626% | +$3.7M |
|
3761
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $4.4M | ﹤0.01% |
43,372
+21,993
| +103% | +$2.16M |
|
3762
Rubrik
RBRK
$21B
| $4.4M | ﹤0.01% |
136,939
-783,888
| -85% | -$26M |
|
|
BLD
3763
DELISTED
TopBuild
BLD
| $4.39M | ﹤0.01% |
10,796
+1,466
| +16% | +$591K |
|
3764
Omnicom Group
OMC
$24B
| $4.39M | ﹤0.01% |
42,462
-37,341
| -47% | -$3.59M |
|
3765
PUT
Credit Acceptance
CACC
$6.1B
| $4.39M | ﹤0.01% |
9,900
+1,700
| +21% | +$835K |
|
3766
CALL
Cheesecake Factory
CAKE
$5.64B
| $4.39M | ﹤0.01% |
108,200
-57,000
| -35% | -$2.17M |
|
3767
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
| $4.39M | ﹤0.01% |
92,019
-196,059
| -68% | -$8.87M |
|
3768
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $4.38M | ﹤0.01% |
+89,403
| New | +$4.33M |
|
3769
PUT
Genpact
G
$5.69B
| $4.37M | ﹤0.01% |
111,400
+52,000
| +88% | +$1.88M |
|
3770
PUT
Spectrum Brands
SPB
$2.07B
| $4.37M | ﹤0.01% |
45,900
+5,200
| +13% | +$460K |
|
3771
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $4.36M | ﹤0.01% |
43,554
-251,422
| -85% | -$23.5M |
|
3772
Imperial Petroleum
IMPP
$217M
| $4.36M | ﹤0.01% |
1,051,311
+528,360
| +101% | +$2.09M |
|
3773
PUT
Asana
ASAN
$2.11B
| $4.36M | ﹤0.01% |
376,300
-83,300
| -18% | -$1.1M |
|
3774
Vulcan Materials
VMC
$36.5B
| $4.36M | ﹤0.01% |
17,415
-29,074
| -63% | -$7.22M |
|
3775
Cadeler
CDLR
$2.22B
| $4.36M | ﹤0.01% |
154,737
-7,044
| -4% | -$182K |
|
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.