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 | |
|---|---|---|---|---|---|---|
3926
CALL
Piper Sandler
PIPR
$5.41B
| $4.06M | ﹤0.01% |
57,200
+12,400
| +28% | +$811K |
|
|
3927
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $4.05M | ﹤0.01% |
76,776
-12,980,916
| -99% | -$660M |
|
3928
CALL
Smith & Wesson
SWBI
$643M
| $4.05M | ﹤0.01% |
312,300
+199,300
| +176% | +$2.88M |
|
3929
PUT
iShare MSCI Eurozone ETF
EZU
$9.97B
| $4.05M | ﹤0.01% |
77,600
+1,800
| +2% | +$89.9K |
|
3930
CALL
Crane Co
CR
$12.6B
| $4.05M | ﹤0.01% |
25,600
-24,400
| -49% | -$3.67M |
|
3931
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$963M
| $4.05M | ﹤0.01% |
+94,834
| New | +$4.06M |
|
3932
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $4.04M | ﹤0.01% |
48,730
-135,451
| -74% | -$10.8M |
|
3933
PUT
Pitney Bowes
PBI
$2.25B
| $4.04M | ﹤0.01% |
566,400
+341,300
| +152% | +$2.3M |
|
|
JNPR
3934
DELISTED
Juniper Networks
JNPR
| $4.03M | ﹤0.01% |
103,365
+16,211
| +19% | +$619K |
|
3935
Granite Construction
GVA
$5.56B
| $4.03M | ﹤0.01% |
50,811
-33,451
| -40% | -$2.35M |
|
3936
CALL
Eagle Materials
EXP
$6.4B
| $4.03M | ﹤0.01% |
14,000
-100
| -0.7% | -$25K |
|
3937
SentinelOne
S
$7.92B
| $4.03M | ﹤0.01% |
168,317
-33,095
| -16% | -$748K |
|
3938
PUT
FIVE9
FIVN
$2.47B
| $4.03M | ﹤0.01% |
140,100
+112,800
| +413% | +$4.07M |
|
3939
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $4.02M | ﹤0.01% |
35,000
-35,900
| -51% | -$4.01M |
|
3940
CALL
LKQ Corp
LKQ
$6.43B
| $4.02M | ﹤0.01% |
100,800
+45,100
| +81% | +$1.86M |
|
3941
Burford Capital
BUR
$960M
| $4.02M | ﹤0.01% |
303,235
-389,292
| -56% | -$5.16M |
|
3942
Globe Life
GL
$14.1B
| $4.02M | ﹤0.01% |
37,930
-52,851
| -58% | -$5.07M |
|
3943
CALL
Glaukos
GKOS
$10.9B
| $4.01M | ﹤0.01% |
30,800
-8,600
| -22% | -$1.07M |
|
3944
PUT
Applied Optoelectronics
AAOI
$12.7B
| $4.01M | ﹤0.01% |
280,400
+44,100
| +19% | +$457K |
|
3945
CALL
Brookfield Renewable
BEPC
$6.59B
| $4.01M | ﹤0.01% |
122,800
+1,400
| +1% | +$40.6K |
|
3946
Ingles Markets
IMKTA
$1.65B
| $4.01M | ﹤0.01% |
53,748
+17,581
| +49% | +$1.29M |
|
|
PPLI
3947
PUT
People Inc
PPLI
$3.01B
| $4.01M | ﹤0.01% |
90,816
+20,845
| +30% | +$868K |
|
|
HIVE
3948
HIVE Digital Technologies
HIVE
$736M
| $4.01M | ﹤0.01% |
1,280,220
+220,585
| +21% | +$719K |
|
3949
PUT
ICICI Bank
IBN
$107B
| $4.01M | ﹤0.01% |
134,200
-280,000
| -68% | -$8.15M |
|
3950
PUT
Joby Aviation
JOBY
$7.83B
| $4M | ﹤0.01% |
795,700
+297,300
| +60% | +$1.62M |
|
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.