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 | |
|---|---|---|---|---|---|---|
4676
PUT
Entergy
ETR
$50.3B
| $2.72M | ﹤0.01% |
41,400
-17,600
| -30% | -$1.04M |
|
|
BECN
4677
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.72M | ﹤0.01% |
31,500
-16,900
| -35% | -$1.51M |
|
4678
J.M. Smucker
SJM
$13B
| $2.72M | ﹤0.01% |
22,447
-25,821
| -53% | -$3.04M |
|
4679
CALL
Sonos
SONO
$1.93B
| $2.71M | ﹤0.01% |
220,900
+202,900
| +1,127% | +$2.58M |
|
4680
Invesco China Technology ETF
CQQQ
$3.18B
| $2.71M | ﹤0.01% |
65,799
+27,094
| +70% | +$894K |
|
4681
CALL
Flywire
FLYW
$2.29B
| $2.71M | ﹤0.01% |
165,400
+90,600
| +121% | +$1.58M |
|
4682
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $2.71M | ﹤0.01% |
27,206
-20,563
| -43% | -$2.04M |
|
|
JHG
4683
DELISTED
Janus Henderson
JHG
| $2.71M | ﹤0.01% |
71,135
+56,050
| +372% | +$2.03M |
|
4684
CALL
Twist Bioscience
TWST
$7.44B
| $2.71M | ﹤0.01% |
59,900
-60,500
| -50% | -$2.88M |
|
4685
VanEck Pharmaceutical ETF
PPH
$985M
| $2.71M | ﹤0.01% |
28,471
-25,402
| -47% | -$2.41M |
|
4686
American Eagle Outfitters
AEO
$2.71B
| $2.71M | ﹤0.01% |
120,829
-495,508
| -80% | -$10.2M |
|
4687
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $2.7M | ﹤0.01% |
+109,314
| New | +$2.56M |
|
4688
PUT
Synaptics
SYNA
$4.25B
| $2.7M | ﹤0.01% |
34,800
-6,400
| -16% | -$513K |
|
|
PWSC
4689
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.7M | ﹤0.01% |
118,354
-25,632
| -18% | -$580K |
|
4690
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $2.7M | ﹤0.01% |
43,030
-45,570
| -51% | -$2.7M |
|
4691
iShares MSCI Taiwan ETF
EWT
$11.5B
| $2.7M | ﹤0.01% |
50,035
-1,880
| -4% | -$100K |
|
4692
Global X Blockchain ETF
BKCH
$205M
| $2.69M | ﹤0.01% |
57,278
+4,413
| +8% | +$211K |
|
4693
CALL
Fortuna Silver Mines
FSM
$3.16B
| $2.69M | ﹤0.01% |
581,200
-90,400
| -13% | -$429K |
|
4694
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $2.69M | ﹤0.01% |
13,400
-6,500
| -33% | -$1.25M |
|
4695
CALL
Sunoco
SUN
$14.2B
| $2.69M | ﹤0.01% |
50,100
-51,400
| -51% | -$2.79M |
|
4696
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $2.69M | ﹤0.01% |
34,292
-13,147
| -28% | -$960K |
|
4697
CALL
1st Source
SRCE
$2.13B
| $2.68M | ﹤0.01% |
44,800
+35,500
| +382% | +$2.09M |
|
4698
CALL
ProShares Ultra Financials
UYG
$860M
| $2.68M | ﹤0.01% |
35,100
-1,800
| -5% | -$128K |
|
4699
PUT
iShares US Regional Banks ETF
IAT
$693M
| $2.68M | ﹤0.01% |
56,400
+51,300
| +1,006% | +$2.36M |
|
4700
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $2.68M | ﹤0.01% |
40,189
-14,840
| -27% | -$940K |
|
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.