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 | |
|---|---|---|---|---|---|---|
4301
Cullen/Frost Bankers
CFR
$10.6B
| $3.35M | ﹤0.01% |
29,929
-1,983
| -6% | -$217K |
|
|
CGC
4302
PUT
Canopy Growth
CGC
$431M
| $3.35M | ﹤0.01% |
694,500
-531,900
| -43% | -$3.22M |
|
4303
TC Energy
TRP
$66.7B
| $3.35M | ﹤0.01% |
70,390
+25,561
| +57% | +$1.11M |
|
4304
PUT
iQIYI
IQ
$1.3B
| $3.34M | ﹤0.01% |
1,169,400
+547,400
| +88% | +$1.59M |
|
4305
PUT
BlueLinx
BXC
$680M
| $3.34M | ﹤0.01% |
31,700
+8,800
| +38% | +$899K |
|
4306
PUT
Eldorado Gold
EGO
$10.4B
| $3.34M | ﹤0.01% |
192,300
-40,400
| -17% | -$680K |
|
4307
CALL
Viking Holdings
VIK
$43.7B
| $3.34M | ﹤0.01% |
95,700
-35,700
| -27% | -$1.22M |
|
4308
Expeditors International
EXPD
$24.2B
| $3.34M | ﹤0.01% |
25,405
-160,648
| -86% | -$19.7M |
|
4309
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $3.34M | ﹤0.01% |
23,500
-4,000
| -15% | -$541K |
|
|
CSW
4310
CALL
CSW Industrials
CSW
$5.62B
| $3.33M | ﹤0.01% |
9,100
-1,000
| -10% | -$312K |
|
4311
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.33M | ﹤0.01% |
62,400
-30,000
| -32% | -$1.52M |
|
4312
CALL
FIGS
FIGS
$2.44B
| $3.33M | ﹤0.01% |
486,500
-108,800
| -18% | -$634K |
|
4313
CALL
Allegro MicroSystems
ALGM
$8.27B
| $3.33M | ﹤0.01% |
142,800
-79,700
| -36% | -$2M |
|
|
IPG
4314
DELISTED
Interpublic Group of Companies
IPG
| $3.32M | ﹤0.01% |
105,009
+14,244
| +16% | +$437K |
|
4315
Champion Homes
SKY
$5.13B
| $3.32M | ﹤0.01% |
34,991
+9,997
| +40% | +$838K |
|
|
K
4316
DELISTED
Kellanova
K
| $3.32M | ﹤0.01% |
41,101
-47,159
| -53% | -$3.36M |
|
4317
CALL
Patrick Industries
PATK
$2.76B
| $3.32M | ﹤0.01% |
34,950
+11,100
| +47% | +$931K |
|
|
CVGW
4318
DELISTED
Calavo Growers
CVGW
| $3.32M | ﹤0.01% |
116,265
+88,058
| +312% | +$2.15M |
|
4319
CALL
National Beverage
FIZZ
$2.93B
| $3.31M | ﹤0.01% |
70,600
-30,900
| -30% | -$1.47M |
|
4320
SoundHound AI
SOUN
$3.3B
| $3.31M | ﹤0.01% |
710,710
-447,557
| -39% | -$2.16M |
|
4321
Glaukos
GKOS
$10.9B
| $3.31M | ﹤0.01% |
25,414
+22,035
| +652% | +$2.74M |
|
4322
Dillards
DDS
$8.76B
| $3.31M | ﹤0.01% |
8,615
+3,595
| +72% | +$1.37M |
|
4323
Corpay
CPAY
$27.4B
| $3.3M | ﹤0.01% |
10,567
-10,023
| -49% | -$2.94M |
|
4324
Seagate
STX
$221B
| $3.3M | ﹤0.01% |
30,168
-116,663
| -79% | -$11.9M |
|
4325
PUT
Magnachip Semiconductor
MX
$139M
| $3.3M | ﹤0.01% |
707,500
-153,700
| -18% | -$747K |
|
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.