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 | |
|---|---|---|---|---|---|---|
4101
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $3.7M | ﹤0.01% |
62,671
+58,496
| +1,401% | +$3.43M |
|
4102
PUT
Safe Bulkers
SB
$789M
| $3.7M | ﹤0.01% |
714,000
-314,600
| -31% | -$1.62M |
|
4103
NCR Atleos
NATL
$3.47B
| $3.7M | ﹤0.01% |
129,575
+6,390
| +5% | +$186K |
|
4104
PUT
Navient
NAVI
$860M
| $3.7M | ﹤0.01% |
237,100
-49,900
| -17% | -$768K |
|
|
DAY
4105
PUT
DELISTED
Dayforce
DAY
| $3.69M | ﹤0.01% |
60,300
+14,300
| +31% | +$788K |
|
4106
PUT
Advanced Drainage Systems
WMS
$11.4B
| $3.69M | ﹤0.01% |
23,500
-1,200
| -5% | -$187K |
|
4107
PUT
Portillo's
PTLO
$374M
| $3.69M | ﹤0.01% |
274,100
-21,000
| -7% | -$234K |
|
4108
GoDaddy
GDDY
$12B
| $3.69M | ﹤0.01% |
23,545
-35,868
| -60% | -$5.48M |
|
|
PDCO
4109
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $3.69M | ﹤0.01% |
169,000
+126,100
| +294% | +$2.98M |
|
4110
CoreCivic
CXW
$3.25B
| $3.69M | ﹤0.01% |
291,557
+108,593
| +59% | +$1.45M |
|
4111
CALL
Praxis Precision Medicines
PRAX
$10.2B
| $3.68M | ﹤0.01% |
64,000
-102,300
| -62% | -$5.53M |
|
|
QXO
4112
CALL
QXO Inc
QXO
$15.7B
| $3.68M | ﹤0.01% |
+233,500
| New | +$6.81M |
|
|
SWTX
4113
DELISTED
SpringWorks Therapeutics
SWTX
| $3.68M | ﹤0.01% |
114,815
-27,902
| -20% | -$1.04M |
|
|
FFAI
4114
CALL
Faraday Future Intelligent Electric
FFAI
$10M
| $3.67M | ﹤0.01% |
8,531
+8,110
| +1,926% | +$11.3M |
|
4115
CALL
Genworth Financial
GNW
$3.84B
| $3.67M | ﹤0.01% |
536,100
-158,900
| -23% | -$1.05M |
|
4116
CALL
Celldex Therapeutics
CLDX
$3.29B
| $3.67M | ﹤0.01% |
108,000
+66,300
| +159% | +$2.53M |
|
4117
Kadant
KAI
$3.95B
| $3.66M | ﹤0.01% |
10,841
-3,705
| -25% | -$1.18M |
|
4118
Jack in the Box
JACK
$327M
| $3.66M | ﹤0.01% |
78,728
+55,680
| +242% | +$2.8M |
|
4119
Vicor
VICR
$10.8B
| $3.66M | ﹤0.01% |
86,978
+59,452
| +216% | +$2.21M |
|
|
SUPV
4120
CALL
Grupo Supervielle
SUPV
$705M
| $3.65M | ﹤0.01% |
513,800
+128,700
| +33% | +$890K |
|
4121
PUT
Ashland
ASH
$3.38B
| $3.65M | ﹤0.01% |
42,000
+28,500
| +211% | +$2.55M |
|
4122
InfraCap MLP ETF
AMZA
$484M
| $3.65M | ﹤0.01% |
89,929
+4,029
| +5% | +$164K |
|
4123
PUT
Curtiss-Wright
CW
$25.8B
| $3.65M | ﹤0.01% |
11,100
+7,400
| +200% | +$2.19M |
|
4124
PUT
dLocal
DLO
$4.17B
| $3.65M | ﹤0.01% |
455,700
+194,300
| +74% | +$1.57M |
|
4125
CALL
ProShares UltraShort S&P500
SDS
$366M
| $3.65M | ﹤0.01% |
35,340
-1,700
| -5% | -$191K |
|
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.