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 | |
|---|---|---|---|---|---|---|
3851
CALL
Meritage Homes
MTH
$4.76B
| $4.2M | ﹤0.01% |
41,000
-5,800
| -12% | -$548K |
|
3852
Vista Energy
VIST
$7.56B
| $4.2M | ﹤0.01% |
95,129
+4,189
| +5% | +$197K |
|
3853
PUT
Tenaris
TS
$27B
| $4.2M | ﹤0.01% |
132,200
+90,700
| +219% | +$2.69M |
|
3854
CALL
Aurora
AUR
$13.7B
| $4.2M | ﹤0.01% |
709,900
+553,800
| +355% | +$2.31M |
|
3855
CALL
Under Armour Class C
UA
$2.26B
| $4.2M | ﹤0.01% |
502,700
+162,000
| +48% | +$1.16M |
|
3856
CALL
Vera Therapeutics
VERA
$2.28B
| $4.2M | ﹤0.01% |
95,000
+55,200
| +139% | +$2.09M |
|
3857
PUT
ArcBest
ARCB
$3.19B
| $4.2M | ﹤0.01% |
38,700
-900
| -2% | -$98.8K |
|
3858
CALL
JFrog
FROG
$11.6B
| $4.2M | ﹤0.01% |
144,500
-6,400
| -4% | -$201K |
|
3859
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $4.2M | ﹤0.01% |
31,407
+23,518
| +298% | +$2.98M |
|
3860
Revvity
RVTY
$13B
| $4.19M | ﹤0.01% |
32,826
+2,983
| +10% | +$351K |
|
3861
CALL
Bausch Health
BHC
$2.43B
| $4.19M | ﹤0.01% |
513,400
+222,700
| +77% | +$1.47M |
|
3862
PUT
TC Energy
TRP
$66.7B
| $4.19M | ﹤0.01% |
88,100
-117,400
| -57% | -$5.1M |
|
3863
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $4.19M | ﹤0.01% |
65,100
+12,500
| +24% | +$777K |
|
3864
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
| $4.19M | ﹤0.01% |
24,762
+2,174
| +10% | +$291K |
|
|
OSG
3865
Octave Specialty Group
OSG
$221M
| $4.18M | ﹤0.01% |
373,143
-257,915
| -41% | -$3.02M |
|
3866
Regency Centers
REG
$14B
| $4.18M | ﹤0.01% |
57,897
+7,334
| +15% | +$508K |
|
3867
Compass
COMP
$9.99B
| $4.18M | ﹤0.01% |
684,091
+150,658
| +28% | +$741K |
|
3868
CALL
Moelis & Co
MC
$5.07B
| $4.18M | ﹤0.01% |
61,000
+400
| +0.7% | +$25.8K |
|
3869
PUT
Freedom Holding
FRHC
$9.34B
| $4.18M | ﹤0.01% |
44,100
+3,100
| +8% | +$270K |
|
3870
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $4.17M | ﹤0.01% |
77,900
-21,800
| -22% | -$1.14M |
|
3871
Newmark Group
NMRK
$2.76B
| $4.17M | ﹤0.01% |
+268,809
| New | +$3.49M |
|
3872
UDR
UDR
$12.2B
| $4.17M | ﹤0.01% |
91,982
+16,565
| +22% | +$710K |
|
3873
United Microelectronic
UMC
$48B
| $4.17M | ﹤0.01% |
495,301
+124,685
| +34% | +$1.04M |
|
3874
PUT
TechnipFMC
FTI
$30.8B
| $4.17M | ﹤0.01% |
158,900
+67,400
| +74% | +$1.79M |
|
3875
PUT
BorgWarner
BWA
$14B
| $4.17M | ﹤0.01% |
114,800
-42,600
| -27% | -$1.4M |
|
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.