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 | |
|---|---|---|---|---|---|---|
|
LNW
4326
PUT
DELISTED
Light & Wonder
LNW
| $3.3M | ﹤0.01% |
36,400
+14,100
| +63% | +$1.48M |
|
4327
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $3.3M | ﹤0.01% |
43,635
+30,163
| +224% | +$2.27M |
|
4328
PUT
ProShares Ultra Gold
UGL
$801M
| $3.3M | ﹤0.01% |
137,600
+37,200
| +37% | +$802K |
|
4329
CALL
SIGA Technologies
SIGA
$216M
| $3.3M | ﹤0.01% |
488,500
+336,600
| +222% | +$2.94M |
|
4330
CALL
Ionis Pharmaceuticals
IONS
$9.51B
| $3.3M | ﹤0.01% |
82,300
-306,000
| -79% | -$14.2M |
|
4331
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $3.29M | ﹤0.01% |
74,298
+3,928
| +6% | +$165K |
|
4332
PUT
Dycom Industries
DY
$12.6B
| $3.29M | ﹤0.01% |
16,700
-31,400
| -65% | -$5.67M |
|
4333
PUT
iShares MSCI Chile ETF
ECH
$1.04B
| $3.29M | ﹤0.01% |
120,600
+19,600
| +19% | +$511K |
|
4334
PUT
Fomento Económico Mexicano
FMX
$40.3B
| $3.29M | ﹤0.01% |
33,300
+17,000
| +104% | +$1.83M |
|
4335
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $3.28M | ﹤0.01% |
31,900
+9,200
| +41% | +$934K |
|
4336
PUT
BlackLine
BL
$1.77B
| $3.28M | ﹤0.01% |
59,500
-22,100
| -27% | -$1.09M |
|
4337
ProShares Ultra Financials
UYG
$860M
| $3.27M | ﹤0.01% |
42,849
+34,338
| +403% | +$2.45M |
|
4338
PUT
Green Brick Partners
GRBK
$3.03B
| $3.27M | ﹤0.01% |
39,200
-38,300
| -49% | -$2.76M |
|
4339
CALL
Ingredion
INGR
$6.63B
| $3.27M | ﹤0.01% |
23,800
+19,100
| +406% | +$2.43M |
|
4340
Vanguard Energy ETF
VDE
$10.6B
| $3.27M | ﹤0.01% |
26,705
+1,878
| +8% | +$235K |
|
4341
PUT
Ingersoll Rand
IR
$32.3B
| $3.27M | ﹤0.01% |
33,300
+16,600
| +99% | +$1.54M |
|
4342
PUT
Global X MSCI Argentina ETF
ARGT
$808M
| $3.27M | ﹤0.01% |
49,300
+30,900
| +168% | +$1.9M |
|
4343
CALL
Invesco Water Resources ETF
PHO
$2.05B
| $3.27M | ﹤0.01% |
46,300
+28,000
| +153% | +$1.9M |
|
|
TPC
4344
PUT
Tutor Perini Cor
TPC
$5.09B
| $3.26M | ﹤0.01% |
120,200
-23,100
| -16% | -$528K |
|
4345
Trimble
TRMB
$13.4B
| $3.25M | ﹤0.01% |
52,411
-14,362
| -22% | -$802K |
|
4346
CALL
Herc Holdings
HRI
$5.8B
| $3.25M | ﹤0.01% |
20,400
-26,000
| -56% | -$3.68M |
|
4347
Syndax Pharmaceuticals
SNDX
$1.77B
| $3.25M | ﹤0.01% |
168,706
+66,679
| +65% | +$1.38M |
|
4348
PUT
iShares Core MSCI EAFE ETF
IEFA
$196B
| $3.25M | ﹤0.01% |
41,600
-482,100
| -92% | -$36.1M |
|
4349
Symbotic
SYM
$5.55B
| $3.25M | ﹤0.01% |
133,080
+21,402
| +19% | +$581K |
|
4350
CALL
Warby Parker
WRBY
$3.2B
| $3.24M | ﹤0.01% |
198,700
+5,000
| +3% | +$75.3K |
|
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.