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 | |
|---|---|---|---|---|---|---|
3951
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$35.4M
| $4M | ﹤0.01% |
164,500
+115,900
| +238% | +$2.78M |
|
3952
CALL
Saic
SAIC
$5.36B
| $4M | ﹤0.01% |
28,700
-12,400
| -30% | -$1.57M |
|
|
BBBY
3953
Bed Bath & Beyond
BBBY
$415M
| $3.99M | ﹤0.01% |
435,573
+70,928
| +19% | +$731K |
|
3954
PUT
Alliance Resource Partners
ARLP
$3.27B
| $3.99M | ﹤0.01% |
159,600
-64,500
| -29% | -$1.56M |
|
3955
Western Alliance Bancorporation
WAL
$8.98B
| $3.99M | ﹤0.01% |
46,105
-104,123
| -69% | -$8.01M |
|
3956
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $3.98M | ﹤0.01% |
36,832
+31,197
| +554% | +$3.25M |
|
3957
CALL
Capricor Therapeutics
CAPR
$386M
| $3.98M | ﹤0.01% |
261,600
+228,300
| +686% | +$1.13M |
|
3958
CALL
Oshkosh
OSK
$9.44B
| $3.98M | ﹤0.01% |
39,700
-60,900
| -61% | -$6.35M |
|
|
TMHC
3959
DELISTED
Taylor Morrison
TMHC
| $3.98M | ﹤0.01% |
56,615
+29,901
| +112% | +$1.92M |
|
3960
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.98M | ﹤0.01% |
60,471
-30,389
| -33% | -$1.93M |
|
3961
CALL
Ericsson
ERIC
$33.6B
| $3.98M | ﹤0.01% |
524,500
-619,700
| -54% | -$4.34M |
|
3962
Molson Coors Class B
TAP
$7.97B
| $3.98M | ﹤0.01% |
69,110
+5,106
| +8% | +$273K |
|
|
LINE
3963
PUT
Lineage Inc
LINE
$9.51B
| $3.97M | ﹤0.01% |
+50,700
| New | +$4.24M |
|
3964
Murphy Oil
MUR
$4.96B
| $3.96M | ﹤0.01% |
117,461
-10,100
| -8% | -$381K |
|
3965
PUT
iShares S&P 500 Value ETF
IVE
$50.3B
| $3.96M | ﹤0.01% |
20,100
+15,500
| +337% | +$2.94M |
|
3966
Raymond James Financial
RJF
$34.8B
| $3.96M | ﹤0.01% |
32,354
-17,301
| -35% | -$2.02M |
|
3967
DHT Holdings
DHT
$3.15B
| $3.96M | ﹤0.01% |
358,732
+197,977
| +123% | +$2.18M |
|
3968
Boston Properties
BXP
$10.9B
| $3.96M | ﹤0.01% |
49,163
+12,649
| +35% | +$906K |
|
3969
TriNet
TNET
$3.16B
| $3.96M | ﹤0.01% |
40,792
-6,386
| -14% | -$636K |
|
|
SCS
3970
DELISTED
Steelcase
SCS
| $3.95M | ﹤0.01% |
293,144
-61,666
| -17% | -$827K |
|
3971
Global X Defense Tech ETF
SHLD
$7.82B
| $3.95M | ﹤0.01% |
106,174
+74,669
| +237% | +$2.66M |
|
3972
CALL
Itaú Unibanco
ITUB
$81.6B
| $3.95M | ﹤0.01% |
672,775
+327,323
| +95% | +$1.84M |
|
3973
CALL
Green Plains
GPRE
$1.09B
| $3.95M | ﹤0.01% |
291,600
+152,700
| +110% | +$2.24M |
|
3974
CALL
iShares Select Dividend ETF
DVY
$24.1B
| $3.94M | ﹤0.01% |
29,200
-156,500
| -84% | -$20.2M |
|
3975
ProShares Ultra QQQ
QLD
$14.4B
| $3.94M | ﹤0.01% |
+78,328
| New | +$3.76M |
|
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.