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 | |
|---|---|---|---|---|---|---|
4726
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.64M | ﹤0.01% |
41,128
-89,450
| -69% | -$5.56M |
|
|
GOOS
4727
Canada Goose Holdings
GOOS
$854M
| $2.64M | ﹤0.01% |
210,854
+100,665
| +91% | +$1.14M |
|
|
SERV
4728
Serve Robotics
SERV
$433M
| $2.64M | ﹤0.01% |
+332,298
| New | +$2.87M |
|
|
ITCI
4729
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.64M | ﹤0.01% |
36,100
-106,600
| -75% | -$8.01M |
|
4730
PUT
B&G Foods
BGS
$294M
| $2.64M | ﹤0.01% |
297,400
-142,500
| -32% | -$1.21M |
|
4731
CALL
Mativ Holdings
MATV
$674M
| $2.64M | ﹤0.01% |
155,200
-610,200
| -80% | -$10.7M |
|
4732
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
| $2.64M | ﹤0.01% |
89,097
-17,106
| -16% | -$489K |
|
4733
TPG
TPG
$8.51B
| $2.63M | ﹤0.01% |
45,773
-74,694
| -62% | -$3.68M |
|
|
LOVE
4734
LoveSac
LOVE
$253M
| $2.63M | ﹤0.01% |
+91,879
| New | +$2.3M |
|
|
GATO
4735
DELISTED
Gatos Silver, Inc.
GATO
| $2.63M | ﹤0.01% |
+174,520
| New | +$2.24M |
|
4736
Direxion Daily GOOGL Bull 2X ETF
GGLL
$954M
| $2.63M | ﹤0.01% |
70,509
+49,213
| +231% | +$1.94M |
|
4737
CALL
ABM Industries
ABM
$2.82B
| $2.63M | ﹤0.01% |
49,800
-40,500
| -45% | -$2.14M |
|
4738
CALL
Energizer
ENR
$1.56B
| $2.63M | ﹤0.01% |
82,700
+23,600
| +40% | +$710K |
|
4739
PUT
Alpha and Omega Semiconductor
AOSL
$931M
| $2.62M | ﹤0.01% |
70,700
+3,200
| +5% | +$122K |
|
4740
Vail Resorts
MTN
$5.28B
| $2.62M | ﹤0.01% |
15,057
-52,445
| -78% | -$9.38M |
|
|
BERY
4741
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $2.62M | ﹤0.01% |
42,035
-37,244
| -47% | -$2.21M |
|
4742
PUT
Texas Capital Bancshares
TCBI
$4.39B
| $2.62M | ﹤0.01% |
36,700
-21,800
| -37% | -$1.43M |
|
4743
PUT
Weyerhaeuser
WY
$17.7B
| $2.62M | ﹤0.01% |
77,400
-26,300
| -25% | -$808K |
|
4744
CALL
SSR Mining
SSRM
$6.56B
| $2.62M | ﹤0.01% |
461,100
-127,200
| -22% | -$667K |
|
4745
PUT
PubMatic
PUBM
$801M
| $2.61M | ﹤0.01% |
175,700
+46,600
| +36% | +$809K |
|
4746
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $2.61M | ﹤0.01% |
45,259
-8,248
| -15% | -$462K |
|
4747
Evercore
EVR
$11.8B
| $2.61M | ﹤0.01% |
10,299
+6,098
| +145% | +$1.45M |
|
|
ZK
4748
CALL
DELISTED
Zeekr
ZK
| $2.61M | ﹤0.01% |
117,000
+85,600
| +273% | +$1.45M |
|
4749
CALL
Hawaiian Electric Industries
HE
$2.03B
| $2.6M | ﹤0.01% |
269,000
-41,100
| -13% | -$509K |
|
4750
Legend Biotech
LEGN
$3.95B
| $2.6M | ﹤0.01% |
53,431
-5,642
| -10% | -$301K |
|
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.