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 | |
|---|---|---|---|---|---|---|
3976
PUT
Revolve Group
RVLV
$1.68B
| $3.94M | ﹤0.01% |
159,100
+29,600
| +23% | +$621K |
|
3977
Mueller Water Products
MWA
$3.99B
| $3.94M | ﹤0.01% |
181,636
-17,536
| -9% | -$353K |
|
3978
PUT
Vermilion Energy
VET
$1.73B
| $3.94M | ﹤0.01% |
403,400
-59,300
| -13% | -$602K |
|
|
SAND
3979
CALL
DELISTED
Sandstorm Gold
SAND
| $3.94M | ﹤0.01% |
656,800
-382,000
| -37% | -$2.17M |
|
3980
Timken Company
TKR
$9.25B
| $3.94M | ﹤0.01% |
46,709
+42,505
| +1,011% | +$3.5M |
|
3981
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $3.94M | ﹤0.01% |
40,258
-127,528
| -76% | -$12.2M |
|
3982
Pan American Silver
PAAS
$19.7B
| $3.94M | ﹤0.01% |
188,582
-402,682
| -68% | -$8.49M |
|
3983
Steris
STE
$22.7B
| $3.94M | ﹤0.01% |
16,227
-8,133
| -33% | -$1.9M |
|
3984
CALL
Frontline
FRO
$9.17B
| $3.93M | ﹤0.01% |
172,200
-49,000
| -22% | -$1.15M |
|
3985
PUT
The Greenbrier Companies
GBX
$1.41B
| $3.93M | ﹤0.01% |
77,300
-50,700
| -40% | -$2.42M |
|
3986
PUT
Ericsson
ERIC
$33.6B
| $3.93M | ﹤0.01% |
518,300
-34,200
| -6% | -$239K |
|
3987
PUT
CoinShares Bitcoin Mining ETF
WGMI
$243M
| $3.92M | ﹤0.01% |
206,400
+102,500
| +99% | +$2.02M |
|
3988
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $3.92M | ﹤0.01% |
22,800
+7,400
| +48% | +$1.22M |
|
3989
PUT
Endava
DAVA
$164M
| $3.92M | ﹤0.01% |
153,400
+50,500
| +49% | +$1.52M |
|
3990
Ally Financial
ALLY
$13.7B
| $3.92M | ﹤0.01% |
110,067
+65,752
| +148% | +$2.63M |
|
3991
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $3.92M | ﹤0.01% |
48,200
-48,300
| -50% | -$3.82M |
|
3992
CALL
Blue Owl Capital
OBDC
$5.78B
| $3.91M | ﹤0.01% |
268,700
-31,700
| -11% | -$476K |
|
3993
PUT
Huazhu Hotels Group
HTHT
$12.9B
| $3.91M | ﹤0.01% |
105,200
+80,800
| +331% | +$2.45M |
|
3994
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $3.91M | ﹤0.01% |
66,990
+24,240
| +57% | +$1.47M |
|
3995
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $3.91M | ﹤0.01% |
58,125
+42,172
| +264% | +$2.74M |
|
3996
PUT
CBRE Group
CBRE
$44.3B
| $3.91M | ﹤0.01% |
31,400
-32,600
| -51% | -$3.55M |
|
|
VSXY
3997
Victoria's Secret
VSXY
$7.08B
| $3.91M | ﹤0.01% |
152,051
+28,254
| +23% | +$599K |
|
3998
PUT
The Bancorp
TBBK
$2.84B
| $3.91M | ﹤0.01% |
73,000
+52,000
| +248% | +$2.51M |
|
3999
CALL
MYR Group
MYRG
$5.21B
| $3.91M | ﹤0.01% |
38,200
-7,800
| -17% | -$885K |
|
|
EXK
4000
Endeavour Silver
EXK
$3.16B
| $3.9M | ﹤0.01% |
990,972
-40,144
| -4% | -$148K |
|
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.