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 | |
|---|---|---|---|---|---|---|
4126
CALL
Krispy Kreme
DNUT
$578M
| $3.65M | ﹤0.01% |
339,400
+154,900
| +84% | +$1.69M |
|
4127
PUT
Ginkgo Bioworks
DNA
$457M
| $3.64M | ﹤0.01% |
447,200
+415,125
| +1,294% | +$4.16M |
|
4128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $3.64M | ﹤0.01% |
21,734
-9,247
| -30% | -$1.47M |
|
4129
PUT
Jones Lang LaSalle
JLL
$17.3B
| $3.64M | ﹤0.01% |
13,500
+1,000
| +8% | +$242K |
|
4130
CALL
Ramaco Resources Class A
METC
$777M
| $3.64M | ﹤0.01% |
321,550
-14,367
| -4% | -$171K |
|
4131
iShares Russell 2500 ETF
SMMD
$3.78B
| $3.64M | ﹤0.01% |
53,739
-4,111
| -7% | -$268K |
|
|
4132
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $3.64M | ﹤0.01% |
21,700
-6,100
| -22% | -$970K |
|
4133
CALL
Janux Therapeutics
JANX
$986M
| $3.63M | ﹤0.01% |
80,000
+25,000
| +45% | +$1.09M |
|
4134
PUT
CACI
CACI
$14.8B
| $3.63M | ﹤0.01% |
7,200
+6,000
| +500% | +$2.78M |
|
4135
CALL
QuinStreet
QNST
$1.18B
| $3.63M | ﹤0.01% |
189,800
+136,900
| +259% | +$2.49M |
|
4136
Chord Energy
CHRD
$7.51B
| $3.63M | ﹤0.01% |
27,872
-110,376
| -80% | -$16.9M |
|
4137
PUT
Ameren
AEE
$30.4B
| $3.63M | ﹤0.01% |
41,500
+28,700
| +224% | +$2.3M |
|
|
JOYY
4138
CALL
JOYY Inc
JOYY
$3.68B
| $3.63M | ﹤0.01% |
100,100
+1,200
| +1% | +$41.3K |
|
4139
Magnite
MGNI
$3.55B
| $3.63M | ﹤0.01% |
+261,805
| New | +$3.57M |
|
4140
CALL
Chefs' Warehouse
CHEF
$4.45B
| $3.63M | ﹤0.01% |
86,300
-36,500
| -30% | -$1.47M |
|
4141
PUT
Vera Therapeutics
VERA
$2.28B
| $3.62M | ﹤0.01% |
82,000
+30,200
| +58% | +$1.15M |
|
4142
VictoryShares US Value Momentum ETF
ULVM
$273M
| $3.62M | ﹤0.01% |
+44,810
| New | +$3.47M |
|
4143
Western Union
WU
$2.32B
| $3.62M | ﹤0.01% |
303,515
+89,382
| +42% | +$1.08M |
|
4144
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $3.62M | ﹤0.01% |
119,030
+9,491
| +9% | +$276K |
|
4145
CALL
nVent Electric
NVT
$27.7B
| $3.62M | ﹤0.01% |
51,500
-6,100
| -11% | -$421K |
|
4146
Erie Indemnity
ERIE
$13.4B
| $3.62M | ﹤0.01% |
6,701
+5,913
| +750% | +$2.69M |
|
4147
PUT
Itaú Unibanco
ITUB
$81.6B
| $3.62M | ﹤0.01% |
616,012
-341,713
| -36% | -$1.92M |
|
4148
CALL
Western Midstream Partners
WES
$20.2B
| $3.62M | ﹤0.01% |
94,500
+6,200
| +7% | +$244K |
|
4149
Universal Display
OLED
$4.09B
| $3.62M | ﹤0.01% |
17,223
+13,301
| +339% | +$2.69M |
|
|
EZET
4150
Franklin Ethereum ETF
EZET
$37.7M
| $3.61M | ﹤0.01% |
+183,141
| New | +$3.69M |
|
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.