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 | |
|---|---|---|---|---|---|---|
3826
Pinnacle West Capital
PNW
$12.3B
| $4.24M | ﹤0.01% |
47,891
+20,476
| +75% | +$1.75M |
|
3827
Allegion
ALLE
$14B
| $4.24M | ﹤0.01% |
29,106
-2,434
| -8% | -$322K |
|
3828
PUT
WEC Energy
WEC
$36B
| $4.24M | ﹤0.01% |
44,100
-4,800
| -10% | -$425K |
|
|
EMBJ
3829
PUT
Embraer S.A. ADS
EMBJ
$13.4B
| $4.24M | ﹤0.01% |
119,900
-168,300
| -58% | -$5.34M |
|
3830
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $4.24M | ﹤0.01% |
92,752
+75,415
| +435% | +$3.26M |
|
3831
CALL
Roivant Sciences
ROIV
$26.1B
| $4.24M | ﹤0.01% |
367,200
-153,200
| -29% | -$1.74M |
|
|
HBI
3832
PUT
DELISTED
Hanesbrands
HBI
| $4.24M | ﹤0.01% |
576,500
+23,800
| +4% | +$142K |
|
3833
CALL
Upwork
UPWK
$1.06B
| $4.23M | ﹤0.01% |
405,200
-30,400
| -7% | -$317K |
|
3834
CALL
Atlas Energy Solutions
AESI
$1.56B
| $4.23M | ﹤0.01% |
194,200
+60,800
| +46% | +$1.26M |
|
3835
PUT
Vulcan Materials
VMC
$36.5B
| $4.23M | ﹤0.01% |
16,900
-6,200
| -27% | -$1.54M |
|
3836
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $4.23M | ﹤0.01% |
+43,845
| New | +$4.09M |
|
3837
PUT
Sysco
SYY
$39.7B
| $4.23M | ﹤0.01% |
54,200
-15,800
| -23% | -$1.19M |
|
3838
iShares International Select Dividend ETF
IDV
$8.59B
| $4.23M | ﹤0.01% |
139,908
+49,946
| +56% | +$1.45M |
|
3839
Dimensional US Small Cap ETF
DFAS
$16B
| $4.23M | ﹤0.01% |
65,206
-29,346
| -31% | -$1.84M |
|
3840
PUT
American Superconductor
AMSC
$1.55B
| $4.23M | ﹤0.01% |
179,200
+81,500
| +83% | +$1.88M |
|
3841
nVent Electric
NVT
$27.7B
| $4.23M | ﹤0.01% |
60,190
+21,329
| +55% | +$1.47M |
|
3842
Credo Technology Group
CRDO
$48.5B
| $4.23M | ﹤0.01% |
137,297
+124,051
| +937% | +$3.7M |
|
3843
Chemours
CC
$2.39B
| $4.22M | ﹤0.01% |
207,697
+152,315
| +275% | +$3.11M |
|
3844
CALL
Knife River
KNF
$3.77B
| $4.22M | ﹤0.01% |
47,200
-21,100
| -31% | -$1.65M |
|
3845
PUT
Smith & Wesson
SWBI
$643M
| $4.22M | ﹤0.01% |
325,000
+119,400
| +58% | +$1.72M |
|
3846
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $4.21M | ﹤0.01% |
65,938
-22,913
| -26% | -$1.41M |
|
3847
PUT
Semtech
SMTC
$13.1B
| $4.21M | ﹤0.01% |
92,200
-20,900
| -18% | -$769K |
|
3848
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $4.21M | ﹤0.01% |
66,056
-11,995
| -15% | -$718K |
|
3849
CALL
TechnipFMC
FTI
$30.8B
| $4.21M | ﹤0.01% |
160,400
-52,000
| -24% | -$1.38M |
|
3850
PUT
Starwood Property Trust
STWD
$6.03B
| $4.2M | ﹤0.01% |
206,300
-139,600
| -40% | -$2.79M |
|
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.