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 | |
|---|---|---|---|---|---|---|
4051
Western Midstream Partners
WES
$20.2B
| $3.81M | ﹤0.01% |
99,706
+61,246
| +159% | +$2.41M |
|
4052
CALL
Ibotta
IBTA
$783M
| $3.81M | ﹤0.01% |
61,900
+59,100
| +2,111% | +$3.58M |
|
|
APLT
4053
CALL
DELISTED
Applied Therapeutics
APLT
| $3.81M | ﹤0.01% |
448,600
+160,300
| +56% | +$945K |
|
4054
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $3.81M | ﹤0.01% |
284,931
+261,974
| +1,141% | +$2.98M |
|
4055
CALL
Alight
ALIT
$372M
| $3.81M | ﹤0.01% |
25,725
-6,640
| -21% | -$953K |
|
4056
CALL
Brookfield Infrastructure Partners
BIP
$18.3B
| $3.81M | ﹤0.01% |
108,600
+50,100
| +86% | +$1.57M |
|
4057
CALL
Medpace
MEDP
$16.1B
| $3.81M | ﹤0.01% |
11,400
-1,000
| -8% | -$380K |
|
4058
CALL
DXC Technology
DXC
$1.72B
| $3.8M | ﹤0.01% |
183,300
-184,200
| -50% | -$3.67M |
|
4059
PUT
Knight Transportation
KNX
$11.8B
| $3.8M | ﹤0.01% |
70,500
+30,200
| +75% | +$1.56M |
|
4060
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $3.8M | ﹤0.01% |
149,600
+33,600
| +29% | +$984K |
|
4061
Nextpower Inc
NXT
$15.4B
| $3.8M | ﹤0.01% |
101,442
+21,840
| +27% | +$910K |
|
4062
JetBlue
JBLU
$2.13B
| $3.8M | ﹤0.01% |
579,276
-495,767
| -46% | -$2.79M |
|
|
LNW
4063
DELISTED
Light & Wonder
LNW
| $3.8M | ﹤0.01% |
41,876
-162,621
| -80% | -$17M |
|
4064
CALL
Prosperity Bancshares
PB
$9.02B
| $3.8M | ﹤0.01% |
52,700
+20,200
| +62% | +$1.41M |
|
4065
CALL
iShares US Industrials ETF
IYJ
$1.97B
| $3.8M | ﹤0.01% |
28,400
+23,600
| +492% | +$2.97M |
|
4066
Axcelis
ACLS
$4.33B
| $3.8M | ﹤0.01% |
36,198
+11,555
| +47% | +$1.35M |
|
4067
Enterprise Products Partners
EPD
$84B
| $3.79M | ﹤0.01% |
130,266
+68,283
| +110% | +$1.99M |
|
4068
InMode
INMD
$872M
| $3.78M | ﹤0.01% |
223,196
-162
| -0.1% | -$2.73K |
|
4069
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $3.78M | ﹤0.01% |
46,560
-187,946
| -80% | -$14.9M |
|
4070
CALL
Vital Farms
VITL
$468M
| $3.78M | ﹤0.01% |
107,700
+38,600
| +56% | +$1.36M |
|
|
AVDX
4071
CALL
DELISTED
AvidXchange
AVDX
| $3.78M | ﹤0.01% |
465,500
-18,200
| -4% | -$171K |
|
4072
CALL
Robert Half
RHI
$4.42B
| $3.77M | ﹤0.01% |
56,000
-52,700
| -48% | -$3.34M |
|
4073
CALL
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $3.77M | ﹤0.01% |
42,300
-66,500
| -61% | -$5.65M |
|
4074
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
| $3.77M | ﹤0.01% |
113,833
+60,762
| +114% | +$1.62M |
|
4075
A.O. Smith
AOS
$8.45B
| $3.77M | ﹤0.01% |
42,007
+7,154
| +21% | +$592K |
|
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.