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 | |
|---|---|---|---|---|---|---|
4026
HighPeak Energy
HPK
$940M
| $3.86M | ﹤0.01% |
277,919
+89,984
| +48% | +$1.37M |
|
4027
CALL
Equity Residential
EQR
$24.7B
| $3.86M | ﹤0.01% |
51,800
+26,700
| +106% | +$1.93M |
|
4028
Sable Offshore Corp
SOC
$796M
| $3.85M | ﹤0.01% |
+163,075
| New | +$2.94M |
|
4029
CALL
Geron
GERN
$943M
| $3.85M | ﹤0.01% |
848,600
+37,800
| +5% | +$172K |
|
4030
PUT
Marriott Vacations Worldwide
VAC
$4.16B
| $3.85M | ﹤0.01% |
52,400
+7,500
| +17% | +$579K |
|
4031
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$94.2M
| $3.85M | ﹤0.01% |
85,342
+72,535
| +566% | +$2.95M |
|
4032
KBR
KBR
$4.84B
| $3.85M | ﹤0.01% |
59,083
-34,293
| -37% | -$2.23M |
|
4033
PUT
Littelfuse
LFUS
$11.6B
| $3.85M | ﹤0.01% |
+14,500
| New | +$3.74M |
|
4034
Pinduoduo
PDD
$121B
| $3.84M | ﹤0.01% |
28,519
+22,611
| +383% | +$2.78M |
|
4035
CALL
POET Technologies
POET
$1.65B
| $3.83M | ﹤0.01% |
863,300
+738,000
| +589% | +$2.3M |
|
4036
CALL
Target Hospitality
TH
$1.74B
| $3.83M | ﹤0.01% |
492,500
+34,700
| +8% | +$324K |
|
4037
CALL
Paysafe
PSFE
$340M
| $3.83M | ﹤0.01% |
170,800
+9,000
| +6% | +$187K |
|
4038
Fidelity National Financial
FNF
$13.3B
| $3.83M | ﹤0.01% |
61,709
+3,210
| +5% | +$180K |
|
4039
CALL
AvalonBay Communities
AVB
$26.3B
| $3.83M | ﹤0.01% |
17,000
-11,900
| -41% | -$2.57M |
|
4040
PUT
ArcelorMittal
MT
$55.7B
| $3.83M | ﹤0.01% |
145,800
+15,900
| +12% | +$364K |
|
4041
CALL
Eversource Energy
ES
$27.2B
| $3.82M | ﹤0.01% |
56,200
-98,700
| -64% | -$6.38M |
|
4042
McEwen Inc
MUX
$1.15B
| $3.82M | ﹤0.01% |
411,125
+239,141
| +139% | +$2.21M |
|
4043
Quest Diagnostics
DGX
$25.9B
| $3.82M | ﹤0.01% |
24,622
-4,715
| -16% | -$704K |
|
4044
CALL
Tandem Diabetes Care
TNDM
$1.58B
| $3.82M | ﹤0.01% |
90,100
-41,000
| -31% | -$1.74M |
|
4045
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $3.82M | ﹤0.01% |
91,389
-3,397
| -4% | -$132K |
|
4046
Nordson
NDSN
$17.2B
| $3.82M | ﹤0.01% |
14,545
+1,271
| +10% | +$311K |
|
4047
PUT
Ryanair
RYAAY
$30.5B
| $3.82M | ﹤0.01% |
84,500
+74,250
| +724% | +$3.23M |
|
4048
PUT
Assured Guaranty
AGO
$3.38B
| $3.82M | ﹤0.01% |
48,000
+5,700
| +13% | +$449K |
|
4049
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $3.82M | ﹤0.01% |
79,120
+48,391
| +157% | +$2.3M |
|
|
ARR
4050
PUT
Armour Residential REIT
ARR
$2.37B
| $3.81M | ﹤0.01% |
187,000
+6,100
| +3% | +$124K |
|
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.