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 | |
|---|---|---|---|---|---|---|
4176
CALL
GFL Environmental
GFL
$15.1B
| $3.57M | ﹤0.01% |
89,400
+300
| +0.3% | +$12K |
|
4177
PUT
NCR Atleos
NATL
$3.47B
| $3.56M | ﹤0.01% |
124,800
+84,400
| +209% | +$2.46M |
|
4178
PUT
Global X Copper Miners ETF NEW
COPX
$7.98B
| $3.56M | ﹤0.01% |
75,300
-254,600
| -77% | -$11M |
|
4179
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.5M
| $3.56M | ﹤0.01% |
31,250
+16,230
| +108% | +$1.73M |
|
4180
Yeti Holdings
YETI
$3.25B
| $3.56M | ﹤0.01% |
86,681
+4,754
| +6% | +$186K |
|
4181
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $3.55M | ﹤0.01% |
83,247
-7,327
| -8% | -$305K |
|
4182
PUT
Grand Canyon Education
LOPE
$3.76B
| $3.55M | ﹤0.01% |
25,000
-9,000
| -26% | -$1.3M |
|
4183
PUT
AvePoint
AVPT
$2.85B
| $3.55M | ﹤0.01% |
301,200
-76,800
| -20% | -$841K |
|
|
CHCT
4184
PUT
Community Healthcare Trust
CHCT
$432M
| $3.54M | ﹤0.01% |
195,300
+174,500
| +839% | +$3.57M |
|
4185
CALL
Black Stone Minerals
BSM
$3.05B
| $3.54M | ﹤0.01% |
234,700
-195,200
| -45% | -$2.92M |
|
4186
iShares MSCI Turkey ETF
TUR
$222M
| $3.54M | ﹤0.01% |
97,357
+37,447
| +63% | +$1.47M |
|
4187
CALL
Artisan Partners
APAM
$2.99B
| $3.54M | ﹤0.01% |
81,700
+16,900
| +26% | +$697K |
|
|
OPTU
4188
CALL
Optimum Communications Inc
OPTU
$251M
| $3.54M | ﹤0.01% |
1,437,900
+1,234,100
| +606% | +$2.38M |
|
4189
PUT
Direxion Daily NVDA Bull 2X ETF
NVDU
$636M
| $3.54M | ﹤0.01% |
37,800
+28,700
| +315% | +$2.73M |
|
4190
PUT
SharkNinja
SN
$26.1B
| $3.53M | ﹤0.01% |
32,500
-81,700
| -72% | -$7.11M |
|
4191
Host Hotels & Resorts
HST
$15.7B
| $3.53M | ﹤0.01% |
200,627
+11,910
| +6% | +$207K |
|
4192
Archer Aviation
ACHR
$5.1B
| $3.53M | ﹤0.01% |
1,164,478
+842,257
| +261% | +$3.22M |
|
4193
Healthpeak Properties
DOC
$14.3B
| $3.53M | ﹤0.01% |
154,174
-127,908
| -45% | -$2.76M |
|
4194
Alamos Gold
AGI
$14B
| $3.52M | ﹤0.01% |
176,574
-38,661
| -18% | -$709K |
|
4195
PUT
New Fortress Energy
NFE
$92.6M
| $3.52M | ﹤0.01% |
386,800
+145,400
| +60% | +$2.24M |
|
4196
CALL
Children's Place
PLCE
$54.3M
| $3.52M | ﹤0.01% |
227,100
+97,500
| +75% | +$863K |
|
|
SLNO
4197
PUT
DELISTED
Soleno Therapeutics
SLNO
| $3.51M | ﹤0.01% |
69,600
-42,800
| -38% | -$2.05M |
|
4198
CALL
Shoals Technologies Group
SHLS
$1.42B
| $3.51M | ﹤0.01% |
626,300
+255,400
| +69% | +$1.53M |
|
4199
CALL
CarGurus
CARG
$3.33B
| $3.51M | ﹤0.01% |
117,000
-30,800
| -21% | -$830K |
|
4200
Vishay Intertechnology
VSH
$5.38B
| $3.51M | ﹤0.01% |
185,799
+171,440
| +1,194% | +$3.57M |
|
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.