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 | |
|---|---|---|---|---|---|---|
4251
CALL
O-I Glass
OI
$1.04B
| $3.43M | ﹤0.01% |
261,800
+107,700
| +70% | +$1.29M |
|
4252
PUT
Sundial Growers
SNDL
$313M
| $3.43M | ﹤0.01% |
1,665,900
+151,100
| +10% | +$316K |
|
|
BECN
4253
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.43M | ﹤0.01% |
39,700
+4,100
| +12% | +$365K |
|
|
IBTX
4254
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.43M | ﹤0.01% |
59,503
+39,661
| +200% | +$2.17M |
|
4255
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $3.43M | ﹤0.01% |
+10,075
| New | +$3.22M |
|
4256
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $3.43M | ﹤0.01% |
+19,948
| New | +$3.3M |
|
4257
PUT
Klaviyo
KVYO
$5.26B
| $3.43M | ﹤0.01% |
96,900
-97,800
| -50% | -$2.83M |
|
4258
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $3.42M | ﹤0.01% |
87,346
+22,150
| +34% | +$755K |
|
4259
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $3.42M | ﹤0.01% |
57,800
+8,000
| +16% | +$457K |
|
4260
CALL
ESAB
ESAB
$5.27B
| $3.42M | ﹤0.01% |
32,200
-1,600
| -5% | -$158K |
|
4261
Hasbro
HAS
$13.6B
| $3.42M | ﹤0.01% |
47,310
-226,935
| -83% | -$14.7M |
|
4262
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
| $3.42M | ﹤0.01% |
6,480
+5,916
| +1,049% | +$3.74M |
|
4263
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $3.42M | ﹤0.01% |
56,527
+5,315
| +10% | +$311K |
|
|
BLD
4264
PUT
DELISTED
TopBuild
BLD
| $3.42M | ﹤0.01% |
8,400
-1,500
| -15% | -$605K |
|
4265
Packaging Corp of America
PKG
$22.8B
| $3.41M | ﹤0.01% |
15,852
-18,856
| -54% | -$3.75M |
|
4266
Eagle Materials
EXP
$6.4B
| $3.41M | ﹤0.01% |
11,866
+10,577
| +821% | +$2.64M |
|
4267
PUT
RBC Bearings
RBC
$17.7B
| $3.41M | ﹤0.01% |
11,400
-1,100
| -9% | -$317K |
|
4268
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $3.41M | ﹤0.01% |
48,285
+38,995
| +420% | +$2.72M |
|
4269
LegalZoom.com
LZ
$963M
| $3.41M | ﹤0.01% |
536,750
+324,287
| +153% | +$2.12M |
|
4270
Liberty Live Group Series A
LLYVA
$9.66B
| $3.41M | ﹤0.01% |
68,824
-100,362
| -59% | -$3.92M |
|
|
MOMO
4271
PUT
Hello Group
MOMO
$850M
| $3.41M | ﹤0.01% |
447,700
-203,400
| -31% | -$1.35M |
|
4272
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
| $3.41M | ﹤0.01% |
464,600
+313,100
| +207% | +$1.94M |
|
4273
Teladoc Health
TDOC
$1.24B
| $3.4M | ﹤0.01% |
370,811
-1,731,303
| -82% | -$14.3M |
|
4274
CALL
Constellium
CSTM
$4.01B
| $3.4M | ﹤0.01% |
209,200
-114,300
| -35% | -$1.94M |
|
|
ETH
4275
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
| $3.4M | ﹤0.01% |
+139,323
| New | +$3.48M |
|
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.