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 | |
|---|---|---|---|---|---|---|
3876
PUT
UGI
UGI
$7.59B
| $4.16M | ﹤0.01% |
166,400
-59,800
| -26% | -$1.44M |
|
|
BSJO
3877
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.16M | ﹤0.01% |
183,126
+106,609
| +139% | +$2.42M |
|
3878
Enovis
ENOV
$1.5B
| $4.16M | ﹤0.01% |
96,593
+20,271
| +27% | +$903K |
|
3879
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $4.15M | ﹤0.01% |
23,800
+3,400
| +17% | +$569K |
|
3880
CALL
Cipher Digital
CIFR
$7.41B
| $4.15M | ﹤0.01% |
1,073,500
+19,500
| +2% | +$82.2K |
|
3881
Brown-Forman Class B
BF.B
$13B
| $4.15M | ﹤0.01% |
84,436
-91,487
| -52% | -$4.11M |
|
3882
Expro Ltd
XPRO
$2.1B
| $4.15M | ﹤0.01% |
241,948
+204,273
| +542% | +$4.15M |
|
|
HOUS
3883
DELISTED
Anywhere Real Estate
HOUS
| $4.15M | ﹤0.01% |
817,366
+16,796
| +2% | +$77.9K |
|
3884
PUT
Frontdoor
FTDR
$5.96B
| $4.15M | ﹤0.01% |
86,500
-4,600
| -5% | -$200K |
|
3885
Church & Dwight Co
CHD
$24B
| $4.15M | ﹤0.01% |
39,635
-29,234
| -42% | -$3M |
|
3886
Live Nation Entertainment
LYV
$43.9B
| $4.15M | ﹤0.01% |
37,896
-184,184
| -83% | -$17.8M |
|
3887
US Treasury 5 Year Note ETF
UFIV
$30.7M
| $4.15M | ﹤0.01% |
+83,436
| New | +$4.1M |
|
3888
Applied Digital
APLD
$8.98B
| $4.15M | ﹤0.01% |
502,692
-200,620
| -29% | -$1.06M |
|
3889
iShares US Technology ETF
IYW
$25.6B
| $4.15M | ﹤0.01% |
27,349
+14,077
| +106% | +$2.07M |
|
3890
CALL
Philips
PHG
$26.7B
| $4.14M | ﹤0.01% |
136,856
+34,268
| +33% | +$911K |
|
3891
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $4.14M | ﹤0.01% |
+126,691
| New | +$4.1M |
|
3892
Direxion Daily Utilities Bull 3X ETF
UTSL
$39.7M
| $4.13M | ﹤0.01% |
103,175
+87,560
| +561% | +$2.75M |
|
3893
Rio Tinto
RIO
$156B
| $4.13M | ﹤0.01% |
58,012
+47,057
| +430% | +$3.02M |
|
3894
PUT
Uranium Energy
UEC
$5.55B
| $4.13M | ﹤0.01% |
664,800
-161,800
| -20% | -$878K |
|
3895
PUT
Xponential Fitness
XPOF
$206M
| $4.13M | ﹤0.01% |
332,800
-46,400
| -12% | -$682K |
|
3896
Thor Industries
THO
$4.11B
| $4.13M | ﹤0.01% |
37,538
+34,702
| +1,224% | +$3.53M |
|
3897
Zebra Technologies
ZBRA
$17.8B
| $4.12M | ﹤0.01% |
11,137
-4,361
| -28% | -$1.46M |
|
3898
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $4.12M | ﹤0.01% |
53,227
+46,084
| +645% | +$3.41M |
|
3899
Viper Energy
VNOM
$15.2B
| $4.12M | ﹤0.01% |
91,388
-225,972
| -71% | -$9.94M |
|
3900
CALL
Azenta
AZTA
$1.46B
| $4.12M | ﹤0.01% |
85,100
+56,900
| +202% | +$2.96M |
|
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.