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 | |
|---|---|---|---|---|---|---|
4151
CALL
Booz Allen Hamilton
BAH
$9.32B
| $3.61M | ﹤0.01% |
22,200
-26,200
| -54% | -$4.01M |
|
4152
PUT
DigitalBridge
DBRG
$2.94B
| $3.61M | ﹤0.01% |
255,600
+38,200
| +18% | +$507K |
|
4153
Manhattan Associates
MANH
$11.5B
| $3.61M | ﹤0.01% |
+12,821
| New | +$3.26M |
|
4154
CALL
Chord Energy
CHRD
$7.51B
| $3.61M | ﹤0.01% |
27,700
-94,700
| -77% | -$14.5M |
|
4155
Zimmer Biomet
ZBH
$19.2B
| $3.61M | ﹤0.01% |
33,414
-42,042
| -56% | -$4.59M |
|
4156
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $3.6M | ﹤0.01% |
32,224
+10,260
| +47% | +$1.12M |
|
4157
PUT
Celldex Therapeutics
CLDX
$3.29B
| $3.6M | ﹤0.01% |
106,000
+2,100
| +2% | +$80K |
|
4158
ARK Web x.0 ETF
ARKW
$1.8B
| $3.6M | ﹤0.01% |
42,319
+18,412
| +77% | +$1.46M |
|
4159
PUT
ProShares UltraShort Yen
YCS
$30M
| $3.6M | ﹤0.01% |
92,600
+56,200
| +154% | +$2.33M |
|
4160
CALL
Intapp
INTA
$3.07B
| $3.6M | ﹤0.01% |
75,300
+1,700
| +2% | +$68.5K |
|
|
VRN
4161
DELISTED
Veren
VRN
| $3.6M | ﹤0.01% |
585,607
-161,088
| -22% | -$1.15M |
|
4162
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $3.6M | ﹤0.01% |
69,930
-17,708
| -20% | -$879K |
|
4163
CALL
CVR Energy
CVI
$3.54B
| $3.6M | ﹤0.01% |
156,300
-9,000
| -5% | -$223K |
|
4164
CALL
W.R. Berkley
WRB
$26.2B
| $3.6M | ﹤0.01% |
63,450
-6,000
| -9% | -$337K |
|
4165
PUT
Timken Company
TKR
$9.25B
| $3.6M | ﹤0.01% |
42,700
+33,400
| +359% | +$2.75M |
|
4166
PUT
NETGEAR
NTGR
$656M
| $3.6M | ﹤0.01% |
179,300
+99,300
| +124% | +$1.64M |
|
4167
PUT
Eastman Chemical
EMN
$8.47B
| $3.59M | ﹤0.01% |
32,100
+600
| +2% | +$60K |
|
4168
PUT
ARS Pharmaceuticals
SPRY
$562M
| $3.59M | ﹤0.01% |
247,700
+214,100
| +637% | +$2.55M |
|
4169
CALL
Valley National Bancorp
VLY
$8.29B
| $3.58M | ﹤0.01% |
395,400
-264,900
| -40% | -$2.15M |
|
4170
PUT
Walker & Dunlop
WD
$1.46B
| $3.58M | ﹤0.01% |
31,500
-25,100
| -44% | -$2.63M |
|
4171
Roivant Sciences
ROIV
$26.1B
| $3.58M | ﹤0.01% |
310,007
+15,582
| +5% | +$177K |
|
|
ENLC
4172
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.58M | ﹤0.01% |
246,400
+16,900
| +7% | +$232K |
|
4173
CALL
AAR Corp
AIR
$5.85B
| $3.58M | ﹤0.01% |
54,700
+27,500
| +101% | +$1.82M |
|
4174
PUT
RingCentral
RNG
$5.39B
| $3.57M | ﹤0.01% |
113,000
-11,200
| -9% | -$354K |
|
|
AKRO
4175
CALL
DELISTED
Akero Therapeutics
AKRO
| $3.57M | ﹤0.01% |
124,500
+9,700
| +8% | +$253K |
|
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.