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 | |
|---|---|---|---|---|---|---|
4401
Akamai
AKAM
$18B
| $3.15M | ﹤0.01% |
31,227
-9,093
| -23% | -$886K |
|
4402
PUT
Tucows
TCX
$126M
| $3.15M | ﹤0.01% |
150,900
+47,600
| +46% | +$1.04M |
|
4403
CALL
Seadrill
SDRL
$3B
| $3.15M | ﹤0.01% |
79,300
+12,600
| +19% | +$580K |
|
4404
CALL
The Ensign Group
ENSG
$10.6B
| $3.15M | ﹤0.01% |
21,900
-900
| -4% | -$128K |
|
4405
CALL
TAL Education Group
TAL
$6.46B
| $3.15M | ﹤0.01% |
266,000
-43,300
| -14% | -$399K |
|
4406
Commerce Bancshares
CBSH
$8.64B
| $3.15M | ﹤0.01% |
58,401
+25,510
| +78% | +$1.42M |
|
4407
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.15M | ﹤0.01% |
28,232
-80,876
| -74% | -$8.86M |
|
4408
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $3.14M | ﹤0.01% |
63,725
+45,816
| +256% | +$2.17M |
|
4409
Bit Digital
BTBT
$566M
| $3.14M | ﹤0.01% |
894,918
-29,004
| -3% | -$96.4K |
|
4410
First Merchants
FRME
$2.74B
| $3.14M | ﹤0.01% |
84,428
+23,982
| +40% | +$888K |
|
4411
CALL
Invesco Mortgage Capital
IVR
$805M
| $3.14M | ﹤0.01% |
334,200
+206,100
| +161% | +$1.85M |
|
4412
PUT
Brookfield Asset Management
BAM
$86.7B
| $3.14M | ﹤0.01% |
66,300
-362,400
| -85% | -$15.2M |
|
4413
CALL
Allison Transmission
ALSN
$10.4B
| $3.13M | ﹤0.01% |
32,600
-26,200
| -45% | -$2.25M |
|
4414
PUT
CoreCivic
CXW
$3.25B
| $3.13M | ﹤0.01% |
247,100
+63,100
| +34% | +$841K |
|
4415
PUT
Goosehead Insurance
GSHD
$2.35B
| $3.13M | ﹤0.01% |
35,000
+31,000
| +775% | +$2.45M |
|
4416
PUT
Paysafe
PSFE
$340M
| $3.12M | ﹤0.01% |
139,300
-3,700
| -3% | -$76.8K |
|
4417
CALL
Bakkt Inc
BKKT
$345M
| $3.12M | ﹤0.01% |
326,400
-1,200
| -0.4% | -$17.8K |
|
4418
CALL
American Financial Group
AFG
$12.1B
| $3.12M | ﹤0.01% |
23,200
+2,800
| +14% | +$363K |
|
4419
PUT
Rentokil
RTO
$12B
| $3.12M | ﹤0.01% |
125,200
+56,600
| +83% | +$1.68M |
|
4420
CALL
Petrobras Class A
PBR.A
$104B
| $3.12M | ﹤0.01% |
236,600
-177,500
| -43% | -$2.4M |
|
4421
Jones Lang LaSalle
JLL
$17.3B
| $3.12M | ﹤0.01% |
11,546
+8,438
| +271% | +$2.05M |
|
|
OKLO
4422
PUT
Oklo
OKLO
$8.26B
| $3.11M | ﹤0.01% |
385,000
-858,100
| -69% | -$6.46M |
|
|
SAND
4423
PUT
DELISTED
Sandstorm Gold
SAND
| $3.11M | ﹤0.01% |
518,700
-49,700
| -9% | -$282K |
|
4424
DigitalBridge
DBRG
$2.94B
| $3.11M | ﹤0.01% |
220,209
+208,605
| +1,798% | +$2.77M |
|
4425
KB Home
KBH
$3.44B
| $3.11M | ﹤0.01% |
36,301
-1,707
| -4% | -$137K |
|
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.