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 | |
|---|---|---|---|---|---|---|
4751
CALL
Agios Pharmaceuticals
AGIO
$2B
| $2.6M | ﹤0.01% |
58,600
-25,400
| -30% | -$1.15M |
|
4752
CALL
Power Integrations
POWI
$3.51B
| $2.6M | ﹤0.01% |
40,600
-14,700
| -27% | -$971K |
|
4753
CALL
Immersion
IMMR
$249M
| $2.6M | ﹤0.01% |
291,800
+199,300
| +215% | +$2.03M |
|
4754
AeroVironment
AVAV
$9.76B
| $2.6M | ﹤0.01% |
12,975
+7,473
| +136% | +$1.35M |
|
4755
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $2.6M | ﹤0.01% |
14,905
-21,060
| -59% | -$3.56M |
|
4756
ProShares Ultra MidCap400
MVV
$166M
| $2.6M | ﹤0.01% |
37,571
-5,983
| -14% | -$390K |
|
4757
PureCycle Technologies
PCT
$1.4B
| $2.59M | ﹤0.01% |
273,025
+83,282
| +44% | +$557K |
|
4758
CALL
AvePoint
AVPT
$2.85B
| $2.59M | ﹤0.01% |
220,300
-61,800
| -22% | -$677K |
|
4759
CALL
Green Brick Partners
GRBK
$3.03B
| $2.59M | ﹤0.01% |
31,000
-10,500
| -25% | -$758K |
|
4760
CALL
Argan
AGX
$8.11B
| $2.59M | ﹤0.01% |
25,500
+16,000
| +168% | +$1.27M |
|
4761
CALL
Universal Corp
UVV
$1.11B
| $2.59M | ﹤0.01% |
48,700
+6,600
| +16% | +$341K |
|
4762
PUT
Masco
MAS
$14.7B
| $2.59M | ﹤0.01% |
30,800
+26,100
| +555% | +$1.98M |
|
4763
PUT
Open Text
OTEX
$5.94B
| $2.58M | ﹤0.01% |
77,500
+20,700
| +36% | +$652K |
|
4764
PUT
Pilgrim's Pride
PPC
$6.64B
| $2.58M | ﹤0.01% |
56,000
-51,900
| -48% | -$2.19M |
|
4765
Watts Water Technologies
WTS
$12.8B
| $2.58M | ﹤0.01% |
12,446
+3,119
| +33% | +$603K |
|
4766
WisdomTree Global High Dividend Fund
DEW
$157M
| $2.56M | ﹤0.01% |
46,669
-2,318
| -5% | -$123K |
|
|
PPBI
4767
DELISTED
Pacific Premier Bancorp
PPBI
| $2.56M | ﹤0.01% |
101,650
+52,023
| +105% | +$1.3M |
|
4768
CALL
Calix
CALX
$2.49B
| $2.56M | ﹤0.01% |
65,900
-45,100
| -41% | -$1.66M |
|
4769
PUT
SiTime
SITM
$21.4B
| $2.56M | ﹤0.01% |
14,900
-4,800
| -24% | -$687K |
|
4770
CALL
Shutterstock
SSTK
$210M
| $2.55M | ﹤0.01% |
72,200
-10,200
| -12% | -$376K |
|
4771
PUT
Altimmune
ALT
$572M
| $2.55M | ﹤0.01% |
415,600
+75,400
| +22% | +$511K |
|
|
UFOX
4772
Defiance Space and Connective Tech ETF
UFOX
$923M
| $2.55M | ﹤0.01% |
58,794
+38,400
| +188% | +$1.59M |
|
4773
Trex
TREX
$5.06B
| $2.55M | ﹤0.01% |
+38,307
| New | +$2.69M |
|
4774
FS KKR Capital
FSK
$3.42B
| $2.55M | ﹤0.01% |
129,185
-18,856
| -13% | -$375K |
|
4775
CALL
iShares Russell 3000 ETF
IWV
$20.5B
| $2.55M | ﹤0.01% |
7,800
-2,600
| -25% | -$818K |
|
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.