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 | |
|---|---|---|---|---|---|---|
3801
Loews
L
$23.1B
| $4.3M | ﹤0.01% |
54,363
+3,974
| +8% | +$312K |
|
3802
VanEck Vietnam ETF
VNM
$496M
| $4.3M | ﹤0.01% |
336,118
+310,007
| +1,187% | +$3.81M |
|
3803
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $4.29M | ﹤0.01% |
40,505
-38,253
| -49% | -$4.06M |
|
3804
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $4.29M | ﹤0.01% |
+32,452
| New | +$4.1M |
|
|
CADE
3805
DELISTED
Cadence Bank
CADE
| $4.29M | ﹤0.01% |
134,728
+27,615
| +26% | +$855K |
|
3806
East-West Bancorp
EWBC
$18.7B
| $4.29M | ﹤0.01% |
51,810
+9,654
| +23% | +$774K |
|
3807
PUT
MakeMyTrip
MMYT
$5.68B
| $4.28M | ﹤0.01% |
46,100
+5,400
| +13% | +$509K |
|
3808
Avery Dennison
AVY
$13.6B
| $4.28M | ﹤0.01% |
19,401
-18,398
| -49% | -$3.97M |
|
3809
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $4.28M | ﹤0.01% |
38,862
+25,586
| +193% | +$2.6M |
|
3810
Huron Consulting
HURN
$2.42B
| $4.28M | ﹤0.01% |
39,383
+13,544
| +52% | +$1.44M |
|
3811
CALL
DoubleVerify
DV
$2.04B
| $4.28M | ﹤0.01% |
254,100
-28,900
| -10% | -$551K |
|
3812
Compañía de Minas Buenaventura
BVN
$8.57B
| $4.28M | ﹤0.01% |
309,156
-521,667
| -63% | -$7.57M |
|
3813
Alkermes
ALKS
$8.23B
| $4.28M | ﹤0.01% |
152,811
+124,527
| +440% | +$3.32M |
|
3814
CALL
Federal Agricultural Mortgage
AGM
$2.53B
| $4.27M | ﹤0.01% |
22,800
-8,300
| -27% | -$1.58M |
|
3815
PUT
ZTO Express
ZTO
$17.4B
| $4.27M | ﹤0.01% |
172,400
-295,500
| -63% | -$6.12M |
|
3816
Coherent
COHR
$63.7B
| $4.27M | ﹤0.01% |
48,024
+35,126
| +272% | +$2.62M |
|
3817
PUT
A.O. Smith
AOS
$8.45B
| $4.27M | ﹤0.01% |
47,500
+8,100
| +21% | +$670K |
|
3818
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
| $4.27M | ﹤0.01% |
582,100
+377,000
| +184% | +$2.34M |
|
3819
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $4.27M | ﹤0.01% |
26,017
-29,980
| -54% | -$4.48M |
|
3820
PUT
Infosys
INFY
$49B
| $4.26M | ﹤0.01% |
191,500
-115,300
| -38% | -$2.52M |
|
3821
CALL
Mueller Industries
MLI
$14.6B
| $4.26M | ﹤0.01% |
115,000
+12,600
| +12% | +$422K |
|
3822
Fortuna Silver Mines
FSM
$3.16B
| $4.26M | ﹤0.01% |
+919,047
| New | +$4.36M |
|
3823
Webster Financial
WBS
$12.8B
| $4.25M | ﹤0.01% |
91,220
-7,150
| -7% | -$328K |
|
3824
CALL
Banco Bradesco
BBD
$34.2B
| $4.25M | ﹤0.01% |
1,598,100
+865,800
| +118% | +$2.22M |
|
3825
CALL
The Greenbrier Companies
GBX
$1.41B
| $4.24M | ﹤0.01% |
83,400
-128,100
| -61% | -$6.11M |
|
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.