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 | |
|---|---|---|---|---|---|---|
4451
WisdomTree International Equity Fund
DWM
$694M
| $3.06M | ﹤0.01% |
53,229
-1,770
| -3% | -$98.5K |
|
4452
CALL
Eastern Bankshares
EBC
$5.4B
| $3.06M | ﹤0.01% |
186,800
+75,100
| +67% | +$1.19M |
|
4453
Robert Half
RHI
$4.42B
| $3.06M | ﹤0.01% |
45,397
-103,947
| -70% | -$6.58M |
|
4454
Darling Ingredients
DAR
$10.6B
| $3.06M | ﹤0.01% |
82,323
-453,837
| -85% | -$17.1M |
|
4455
PUT
Build-A-Bear
BBW
$481M
| $3.06M | ﹤0.01% |
+89,000
| New | +$2.51M |
|
4456
StoneCo
STNE
$2.32B
| $3.06M | ﹤0.01% |
271,324
-1,488,539
| -85% | -$19M |
|
|
SMC
4457
Summit Midstream
SMC
$482M
| $3.06M | ﹤0.01% |
87,214
+51,101
| +142% | +$1.84M |
|
4458
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
| $3.05M | ﹤0.01% |
126,689
+57,138
| +82% | +$1.34M |
|
4459
Exelixis
EXEL
$12.7B
| $3.05M | ﹤0.01% |
117,661
+48,214
| +69% | +$1.2M |
|
4460
Shopify
SHOP
$199B
| $3.05M | ﹤0.01% |
38,084
-668,798
| -95% | -$46.2M |
|
4461
CALL
Ryanair
RYAAY
$30.5B
| $3.05M | ﹤0.01% |
67,500
+41,750
| +162% | +$1.81M |
|
4462
CALL
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $3.05M | ﹤0.01% |
104,900
+93,300
| +804% | +$2.66M |
|
4463
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $3.05M | ﹤0.01% |
+30,632
| New | +$2.94M |
|
4464
Cheniere Energy
CQP
$33.4B
| $3.05M | ﹤0.01% |
62,501
-7,835
| -11% | -$390K |
|
4465
Coca-Cola Consolidated
COKE
$12.6B
| $3.04M | ﹤0.01% |
23,090
+17,380
| +304% | +$2.13M |
|
4466
PUT
Packaging Corp of America
PKG
$22.8B
| $3.04M | ﹤0.01% |
14,100
+800
| +6% | +$159K |
|
4467
CALL
Champion Homes
SKY
$5.13B
| $3.04M | ﹤0.01% |
32,000
+20,400
| +176% | +$1.71M |
|
4468
Conagra Brands
CAG
$7.5B
| $3.03M | ﹤0.01% |
93,244
-83,099
| -47% | -$2.55M |
|
4469
iShares MSCI Germany ETF
EWG
$1.68B
| $3.03M | ﹤0.01% |
89,585
+78,559
| +712% | +$2.48M |
|
4470
PUT
Trupanion
TRUP
$1.34B
| $3.03M | ﹤0.01% |
72,200
-59,500
| -45% | -$2.32M |
|
4471
CALL
ProShares Ultra Gold
UGL
$801M
| $3.03M | ﹤0.01% |
126,400
-50,800
| -29% | -$1.09M |
|
4472
Humacyte
HUMA
$168M
| $3.03M | ﹤0.01% |
556,970
+545,129
| +4,604% | +$3.59M |
|
4473
CALL
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $3.03M | ﹤0.01% |
22,900
-16,600
| -42% | -$2.1M |
|
4474
PUT
Howard Hughes
HHH
$3.98B
| $3.03M | ﹤0.01% |
39,100
-15,133
| -28% | -$1.07M |
|
4475
Apogee Therapeutics
APGE
$10.2B
| $3.03M | ﹤0.01% |
51,530
+36,407
| +241% | +$1.74M |
|
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.