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 | |
|---|---|---|---|---|---|---|
3776
CALL
Idaho Strategic Resources
IDR
$505M
| $4.36M | ﹤0.01% |
271,200
-23,600
| -8% | -$282K |
|
3777
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $4.36M | ﹤0.01% |
137,730
+113,559
| +470% | +$3.51M |
|
|
HAPN
3778
CALL
Happen Inc
HAPN
$2.26B
| $4.36M | ﹤0.01% |
381,100
+142,400
| +60% | +$1.52M |
|
3779
CALL
Opendoor
OPEN
$3.53B
| $4.35M | ﹤0.01% |
2,249,360
-989,313
| -31% | -$2.01M |
|
|
JNPR
3780
PUT
DELISTED
Juniper Networks
JNPR
| $4.35M | ﹤0.01% |
111,600
-39,200
| -26% | -$1.5M |
|
3781
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $4.35M | ﹤0.01% |
201,568
+176,398
| +701% | +$3.75M |
|
3782
iShares International Treasury Bond ETF
IGOV
$1.53B
| $4.34M | ﹤0.01% |
103,822
+67,958
| +189% | +$2.76M |
|
3783
PUT
St. Joe Company
JOE
$3.89B
| $4.34M | ﹤0.01% |
74,400
-28,400
| -28% | -$1.66M |
|
3784
Prosperity Bancshares
PB
$9.02B
| $4.33M | ﹤0.01% |
60,087
+23,896
| +66% | +$1.67M |
|
3785
ArcelorMittal
MT
$55.7B
| $4.33M | ﹤0.01% |
+164,805
| New | +$3.77M |
|
3786
CALL
Ginkgo Bioworks
DNA
$457M
| $4.33M | ﹤0.01% |
531,000
+522,922
| +6,473% | +$5.24M |
|
3787
iShares S&P 500 Value ETF
IVE
$50.3B
| $4.32M | ﹤0.01% |
21,935
-8,297
| -27% | -$1.58M |
|
3788
Danaos Corp
DAC
$2.58B
| $4.32M | ﹤0.01% |
49,857
+10,213
| +26% | +$853K |
|
3789
Brighthouse Financial
BHF
$3.37B
| $4.32M | ﹤0.01% |
95,940
-38,426
| -29% | -$1.73M |
|
3790
CALL
Assured Guaranty
AGO
$3.38B
| $4.32M | ﹤0.01% |
54,300
+6,500
| +14% | +$513K |
|
3791
CALL
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
| $4.32M | ﹤0.01% |
+180,200
| New | +$4.53M |
|
3792
PUT
Vestis
VSTS
$1.76B
| $4.32M | ﹤0.01% |
289,700
-188,000
| -39% | -$2.52M |
|
3793
Tecnoglass Holdings
TGLS
$1.86B
| $4.31M | ﹤0.01% |
62,762
-1,183
| -2% | -$68.6K |
|
3794
Gulfport Energy Corp
GPOR
$3.01B
| $4.31M | ﹤0.01% |
28,446
+5,081
| +22% | +$745K |
|
3795
Veralto
VLTO
$23.8B
| $4.3M | ﹤0.01% |
38,480
-469,533
| -92% | -$49.6M |
|
3796
Rapid7
RPD
$876M
| $4.3M | ﹤0.01% |
107,867
+10,562
| +11% | +$397K |
|
3797
PUT
McEwen Inc
MUX
$1.15B
| $4.3M | ﹤0.01% |
462,600
+18,500
| +4% | +$171K |
|
3798
PUT
Concentrix
CNXC
$1.49B
| $4.3M | ﹤0.01% |
83,900
+3,500
| +4% | +$234K |
|
3799
Direxion Daily MSFT Bull 2X ETF
MSFU
$770M
| $4.3M | ﹤0.01% |
+97,298
| New | +$4.35M |
|
3800
CALL
Vanguard Financials ETF
VFH
$14B
| $4.3M | ﹤0.01% |
39,100
-15,200
| -28% | -$1.61M |
|
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.