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 | |
|---|---|---|---|---|---|---|
4201
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $3.51M | ﹤0.01% |
134,896
-190,052
| -58% | -$4.78M |
|
4202
Hecla Mining
HL
$12.3B
| $3.51M | ﹤0.01% |
526,657
-73,081
| -12% | -$427K |
|
4203
Cboe Global Markets
CBOE
$30.9B
| $3.51M | ﹤0.01% |
17,146
-23,692
| -58% | -$4.65M |
|
4204
PUT
Granite Construction
GVA
$5.56B
| $3.51M | ﹤0.01% |
+44,300
| New | +$3.11M |
|
4205
First Interstate BancSystem
FIBK
$3.73B
| $3.51M | ﹤0.01% |
114,455
-19,474
| -15% | -$581K |
|
4206
CALL
Penske Automotive Group
PAG
$14.4B
| $3.51M | ﹤0.01% |
21,600
-54,000
| -71% | -$8.61M |
|
4207
CALL
Appian
APPN
$2.54B
| $3.51M | ﹤0.01% |
102,700
+15,500
| +18% | +$502K |
|
|
SAND
4208
DELISTED
Sandstorm Gold
SAND
| $3.5M | ﹤0.01% |
584,144
-2,909
| -0.5% | -$16.5K |
|
4209
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.5M | ﹤0.01% |
29,300
-143,000
| -83% | -$16.9M |
|
|
TEN
4210
CALL
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $3.5M | ﹤0.01% |
139,600
+105,000
| +303% | +$2.67M |
|
4211
Spectrum Brands
SPB
$2.07B
| $3.5M | ﹤0.01% |
+36,821
| New | +$3.26M |
|
4212
PUT
RB Global
RBA
$15.6B
| $3.5M | ﹤0.01% |
43,500
+4,500
| +12% | +$365K |
|
4213
OneMain Financial
OMF
$7.56B
| $3.5M | ﹤0.01% |
74,374
-77,407
| -51% | -$3.72M |
|
4214
PUT
Clover Health Investments
CLOV
$2.44B
| $3.5M | ﹤0.01% |
1,241,400
+484,800
| +64% | +$1.11M |
|
4215
CALL
Brookfield Renewable
BEP
$10.4B
| $3.5M | ﹤0.01% |
124,200
+35,400
| +40% | +$890K |
|
4216
PUT
Warner Music
WMG
$13.4B
| $3.5M | ﹤0.01% |
111,800
+92,400
| +476% | +$2.74M |
|
|
SWTX
4217
PUT
DELISTED
SpringWorks Therapeutics
SWTX
| $3.5M | ﹤0.01% |
109,200
+1,300
| +1% | +$48.6K |
|
4218
CALL
Acuity Brands
AYI
$10.7B
| $3.5M | ﹤0.01% |
12,700
-4,100
| -24% | -$1.02M |
|
4219
Immunocore
IMCR
$1.76B
| $3.49M | ﹤0.01% |
+112,199
| New | +$4.08M |
|
4220
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.49M | ﹤0.01% |
74,453
+16,910
| +29% | +$736K |
|
4221
CALL
Terex
TEX
$7.76B
| $3.49M | ﹤0.01% |
66,000
+11,800
| +22% | +$652K |
|
|
VRNA
4222
PUT
DELISTED
Verona Pharma
VRNA
| $3.49M | ﹤0.01% |
121,200
-182,100
| -60% | -$4.48M |
|
|
CALY
4223
Callaway Golf Company
CALY
$2.94B
| $3.49M | ﹤0.01% |
317,446
+225,218
| +244% | +$2.83M |
|
4224
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $3.48M | ﹤0.01% |
109,202
-80,602
| -42% | -$2.48M |
|
4225
CALL
ProShares UltraPro Russell2000
URTY
$368M
| $3.48M | ﹤0.01% |
66,700
-172,200
| -72% | -$8.41M |
|
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.