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 | |
|---|---|---|---|---|---|---|
|
SILV
4001
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.9M | ﹤0.01% |
422,000
-198,600
| -32% | -$1.76M |
|
4002
CALL
Bentley Systems
BSY
$10.9B
| $3.9M | ﹤0.01% |
76,800
+22,900
| +42% | +$1.13M |
|
4003
PUT
ProShares Ultra Dow30
DDM
$542M
| $3.9M | ﹤0.01% |
81,600
+62,200
| +321% | +$2.76M |
|
4004
CALL
Recursion Pharmaceuticals
RXRX
$1.69B
| $3.9M | ﹤0.01% |
591,500
+288,000
| +95% | +$2.06M |
|
|
HOLX
4005
DELISTED
Hologic
HOLX
| $3.9M | ﹤0.01% |
47,836
-37,085
| -44% | -$2.97M |
|
4006
Lazard
LAZ
$4.35B
| $3.89M | ﹤0.01% |
+77,309
| New | +$3.58M |
|
4007
CALL
National CineMedia
NCMI
$269M
| $3.89M | ﹤0.01% |
552,300
+134,500
| +32% | +$821K |
|
4008
CALL
Q2 Holdings
QTWO
$4.04B
| $3.89M | ﹤0.01% |
48,800
+35,700
| +273% | +$2.52M |
|
4009
Newell Brands
NWL
$2.66B
| $3.89M | ﹤0.01% |
506,608
+482,000
| +1,959% | +$3.45M |
|
4010
Evergy
EVRG
$19.4B
| $3.89M | ﹤0.01% |
62,697
-1,640
| -3% | -$95.4K |
|
4011
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $3.88M | ﹤0.01% |
67,361
+30,906
| +85% | +$1.72M |
|
4012
Affiliated Managers Group
AMG
$9.89B
| $3.88M | ﹤0.01% |
21,848
+6,111
| +39% | +$1.04M |
|
4013
PUT
Oshkosh
OSK
$9.44B
| $3.88M | ﹤0.01% |
38,700
-8,600
| -18% | -$896K |
|
4014
CALL
National Fuel Gas
NFG
$7.79B
| $3.87M | ﹤0.01% |
63,900
+20,900
| +49% | +$1.22M |
|
4015
CALL
Opko Health
OPK
$1.03B
| $3.87M | ﹤0.01% |
2,597,800
+647,500
| +33% | +$961K |
|
4016
CALL
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $3.87M | ﹤0.01% |
39,500
+3,400
| +9% | +$313K |
|
4017
PUT
PAR Technology
PAR
$788M
| $3.87M | ﹤0.01% |
74,300
-3,700
| -5% | -$192K |
|
4018
PUT
Workiva
WK
$3.84B
| $3.87M | ﹤0.01% |
48,900
+31,400
| +179% | +$2.36M |
|
4019
Madrigal Pharmaceuticals
MDGL
$11.7B
| $3.86M | ﹤0.01% |
18,207
+13,393
| +278% | +$3.43M |
|
4020
Hamilton Lane
HLNE
$5.74B
| $3.86M | ﹤0.01% |
22,939
-63,756
| -74% | -$9.23M |
|
4021
CALL
Spectrum Brands
SPB
$2.07B
| $3.86M | ﹤0.01% |
40,600
-29,800
| -42% | -$2.64M |
|
4022
CALL
SM Energy
SM
$8.03B
| $3.86M | ﹤0.01% |
96,600
-15,300
| -14% | -$664K |
|
4023
CALL
State Street SPDR S&P Insurance ETF
KIE
$684M
| $3.86M | ﹤0.01% |
68,000
+39,400
| +138% | +$2.12M |
|
4024
PUT
VanEck Agribusiness ETF
MOO
$976M
| $3.86M | ﹤0.01% |
+51,100
| New | +$3.66M |
|
4025
PUT
Syndax Pharmaceuticals
SNDX
$1.77B
| $3.86M | ﹤0.01% |
200,400
+171,000
| +582% | +$3.53M |
|
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.