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 | |
|---|---|---|---|---|---|---|
4276
CALL
United Bankshares
UBSI
$6.71B
| $3.4M | ﹤0.01% |
91,600
+63,100
| +221% | +$2.3M |
|
4277
Assurant
AIZ
$13.9B
| $3.4M | ﹤0.01% |
17,085
+1,814
| +12% | +$331K |
|
4278
ATI
ATI
$31.1B
| $3.39M | ﹤0.01% |
50,738
-359,752
| -88% | -$22.3M |
|
|
OKLO
4279
CALL
Oklo
OKLO
$8.26B
| $3.39M | ﹤0.01% |
419,100
-215,300
| -34% | -$1.62M |
|
4280
Global X Cybersecurity ETF
BUG
$1.51B
| $3.39M | ﹤0.01% |
109,413
+46,249
| +73% | +$1.38M |
|
4281
Vanguard Morningstar Value ETF
VTV
$194B
| $3.38M | ﹤0.01% |
19,361
-6,502
| -25% | -$1.09M |
|
4282
PUT
Mercury Systems
MRCY
$6.67B
| $3.38M | ﹤0.01% |
91,300
+22,800
| +33% | +$802K |
|
|
TPH
4283
DELISTED
Tri Pointe Homes
TPH
| $3.38M | ﹤0.01% |
74,539
+53,596
| +256% | +$2.29M |
|
4284
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $3.38M | ﹤0.01% |
46,664
+10,567
| +29% | +$738K |
|
4285
Wolverine World Wide
WWW
$1.73B
| $3.38M | ﹤0.01% |
193,832
+157,459
| +433% | +$2.18M |
|
4286
CALL
RPM International
RPM
$14.5B
| $3.38M | ﹤0.01% |
27,900
-25,200
| -47% | -$2.92M |
|
4287
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $3.38M | ﹤0.01% |
55,315
-7,463
| -12% | -$432K |
|
4288
Cooper Companies
COO
$14.9B
| $3.38M | ﹤0.01% |
30,590
-17,266
| -36% | -$1.68M |
|
4289
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $3.37M | ﹤0.01% |
32,800
-50,400
| -61% | -$5.11M |
|
4290
PUT
Owens Corning
OC
$12.2B
| $3.37M | ﹤0.01% |
19,100
-16,400
| -46% | -$2.76M |
|
|
NOVA
4291
DELISTED
Sunnova Energy
NOVA
| $3.37M | ﹤0.01% |
346,002
+288,788
| +505% | +$2.55M |
|
4292
CALL
Under Armour
UAA
$2.3B
| $3.37M | ﹤0.01% |
378,100
+65,200
| +21% | +$485K |
|
4293
CALL
Bright Horizons
BFAM
$3.75B
| $3.36M | ﹤0.01% |
24,000
+8,800
| +58% | +$1.14M |
|
4294
PUT
National Beverage
FIZZ
$2.93B
| $3.36M | ﹤0.01% |
71,500
+20,300
| +40% | +$964K |
|
4295
PUT
Nokia
NOK
$60.1B
| $3.36M | ﹤0.01% |
768,000
-16,300
| -2% | -$66K |
|
4296
Waters Corp
WAT
$40.5B
| $3.35M | ﹤0.01% |
9,316
-5,748
| -38% | -$1.87M |
|
4297
Bankunited
BKU
$3.44B
| $3.35M | ﹤0.01% |
92,004
+33,456
| +57% | +$1.19M |
|
4298
PUT
Bank of Hawaii
BOH
$3.17B
| $3.35M | ﹤0.01% |
53,400
+15,800
| +42% | +$1.02M |
|
4299
UMB Financial
UMBF
$11.5B
| $3.35M | ﹤0.01% |
31,883
+9,399
| +42% | +$916K |
|
4300
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $3.35M | ﹤0.01% |
88,393
+8,843
| +11% | +$320K |
|
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.