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 | |
|---|---|---|---|---|---|---|
|
AY
4076
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.77M | ﹤0.01% |
171,500
-67,200
| -28% | -$1.48M |
|
4077
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
| $3.76M | ﹤0.01% |
+108,643
| New | +$3.7M |
|
4078
PUT
Community Health Systems
CYH
$423M
| $3.75M | ﹤0.01% |
618,500
+87,300
| +16% | +$428K |
|
4079
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $3.75M | ﹤0.01% |
32,000
+5,400
| +20% | +$604K |
|
4080
PUT
AnaptysBio
ANAB
$1.73B
| $3.75M | ﹤0.01% |
+111,900
| New | +$3.82M |
|
4081
PUT
iShares Mortgage Real Estate ETF
REM
$546M
| $3.75M | ﹤0.01% |
157,900
-8,000
| -5% | -$188K |
|
4082
iShares US Tech Independence Focused ETF
IETC
$729M
| $3.75M | ﹤0.01% |
47,804
+44,621
| +1,402% | +$3.34M |
|
|
TBIL
4083
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $3.75M | ﹤0.01% |
74,862
+46,871
| +167% | +$2.34M |
|
4084
CALL
UGI
UGI
$7.59B
| $3.74M | ﹤0.01% |
149,500
-140,500
| -48% | -$3.38M |
|
4085
CALL
TripAdvisor
TRIP
$1.26B
| $3.74M | ﹤0.01% |
258,100
-388,000
| -60% | -$6.02M |
|
4086
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $3.74M | ﹤0.01% |
13,987
+3,827
| +38% | +$981K |
|
4087
Kimco Realty
KIM
$16.4B
| $3.74M | ﹤0.01% |
161,039
-4,527
| -3% | -$99.9K |
|
4088
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
| $3.73M | ﹤0.01% |
163,488
+43,428
| +36% | +$844K |
|
4089
Olin
OLN
$2.18B
| $3.73M | ﹤0.01% |
77,691
+73,032
| +1,568% | +$3.25M |
|
4090
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $3.72M | ﹤0.01% |
28,681
-366
| -1% | -$43.2K |
|
4091
PUT
Liberty Global Class A
LBTYA
$3.57B
| $3.72M | ﹤0.01% |
176,300
+27,500
| +18% | +$531K |
|
4092
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $3.72M | ﹤0.01% |
+39,949
| New | +$3.6M |
|
4093
CALL
Rambus
RMBS
$10.9B
| $3.72M | ﹤0.01% |
88,100
-8,100
| -8% | -$393K |
|
4094
Nexstar Media Group
NXST
$5.84B
| $3.72M | ﹤0.01% |
22,495
-9,053
| -29% | -$1.53M |
|
4095
Emergent Biosolutions
EBS
$235M
| $3.71M | ﹤0.01% |
444,665
+220,162
| +98% | +$2M |
|
4096
PUT
Gildan
GIL
$10.5B
| $3.71M | ﹤0.01% |
78,800
+62,700
| +389% | +$2.65M |
|
4097
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $3.71M | ﹤0.01% |
47,214
+31,138
| +194% | +$2.35M |
|
4098
InterDigital
IDCC
$8.87B
| $3.71M | ﹤0.01% |
26,186
+3,464
| +15% | +$454K |
|
|
CIM
4099
PUT
Chimera Investment
CIM
$988M
| $3.71M | ﹤0.01% |
234,100
+28,600
| +14% | +$428K |
|
4100
Simpson Manufacturing
SSD
$7.94B
| $3.7M | ﹤0.01% |
19,366
-81,685
| -81% | -$14.7M |
|
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.