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 | |
|---|---|---|---|---|---|---|
4601
CALL
Lifestance Health
LFST
$4.75B
| $2.84M | ﹤0.01% |
405,300
+286,800
| +242% | +$1.72M |
|
4602
PUT
Vita Coco
COCO
$3.77B
| $2.83M | ﹤0.01% |
100,100
-20,500
| -17% | -$545K |
|
4603
PUT
Tandem Diabetes Care
TNDM
$1.58B
| $2.83M | ﹤0.01% |
66,800
-62,600
| -48% | -$2.65M |
|
4604
Old National Bancorp
ONB
$10.4B
| $2.83M | ﹤0.01% |
151,609
+11,939
| +9% | +$224K |
|
4605
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $2.83M | ﹤0.01% |
102,078
-86,775
| -46% | -$2.31M |
|
4606
PUT
State Street SPDR S&P Insurance ETF
KIE
$684M
| $2.83M | ﹤0.01% |
49,800
+23,600
| +90% | +$1.27M |
|
4607
CALL
Navitas Semiconductor
NVTS
$3.77B
| $2.83M | ﹤0.01% |
1,153,300
+1,023,400
| +788% | +$3.32M |
|
4608
Infosys
INFY
$49B
| $2.82M | ﹤0.01% |
126,797
+15,570
| +14% | +$340K |
|
4609
Kinsale Capital Group
KNSL
$8.64B
| $2.82M | ﹤0.01% |
6,061
-3,687
| -38% | -$1.63M |
|
4610
CALL
Wintrust Financial
WTFC
$11B
| $2.82M | ﹤0.01% |
26,000
+19,600
| +306% | +$2.04M |
|
4611
Adtran
ADTN
$684M
| $2.82M | ﹤0.01% |
475,633
-52,256
| -10% | -$291K |
|
4612
Direxion Daily AAPL Bull 2X ETF
AAPU
$188M
| $2.82M | ﹤0.01% |
+74,105
| New | +$2.66M |
|
4613
PUT
SFL Corp
SFL
$1.64B
| $2.82M | ﹤0.01% |
243,400
-29,400
| -11% | -$352K |
|
4614
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $2.82M | ﹤0.01% |
97,400
-10,000
| -9% | -$308K |
|
|
CFLT
4615
DELISTED
Confluent
CFLT
| $2.81M | ﹤0.01% |
+138,037
| New | +$3.09M |
|
4616
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $2.81M | ﹤0.01% |
5,266
+4,476
| +567% | +$2.76M |
|
4617
ADT
ADT
$5.47B
| $2.81M | ﹤0.01% |
388,800
+29,823
| +8% | +$219K |
|
4618
PUT
EVgo
EVGO
$519M
| $2.81M | ﹤0.01% |
678,900
+397,400
| +141% | +$1.52M |
|
|
4619
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $2.81M | ﹤0.01% |
97,120
+58,474
| +151% | +$1.8M |
|
4620
PUT
RPM International
RPM
$14.5B
| $2.81M | ﹤0.01% |
23,200
-10,300
| -31% | -$1.19M |
|
4621
PUT
Erie Indemnity
ERIE
$13.4B
| $2.81M | ﹤0.01% |
5,200
+3,300
| +174% | +$1.5M |
|
|
BBBY
4622
CALL
Bed Bath & Beyond
BBBY
$415M
| $2.81M | ﹤0.01% |
306,240
-63,800
| -17% | -$657K |
|
4623
PUT
Genesis Energy
GEL
$1.93B
| $2.8M | ﹤0.01% |
209,500
+48,600
| +30% | +$662K |
|
4624
Structure Therapeutics
GPCR
$3.87B
| $2.8M | ﹤0.01% |
63,781
-55,837
| -47% | -$2.16M |
|
4625
CALL
Brown & Brown
BRO
$23.6B
| $2.8M | ﹤0.01% |
27,000
-105,100
| -80% | -$10.5M |
|
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.