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 | |
|---|---|---|---|---|---|---|
4776
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$472M
| $2.55M | ﹤0.01% |
180,455
+161,085
| +832% | +$2.32M |
|
4777
Crinetics Pharmaceuticals
CRNX
$8.99B
| $2.55M | ﹤0.01% |
49,815
+13,955
| +39% | +$720K |
|
4778
CALL
Sibanye-Stillwater
SBSW
$7.62B
| $2.54M | ﹤0.01% |
619,000
+247,700
| +67% | +$1.05M |
|
4779
CALL
ProShares UltraShort Yen
YCS
$30M
| $2.54M | ﹤0.01% |
65,400
+32,400
| +98% | +$1.34M |
|
4780
Lennar Class B
LEN.B
$20.6B
| $2.54M | ﹤0.01% |
15,460
+6,812
| +79% | +$1.04M |
|
4781
PUT
Ambev
ABEV
$43.2B
| $2.54M | ﹤0.01% |
1,039,200
+660,600
| +174% | +$1.48M |
|
4782
PUT
Century Communities
CCS
$2.01B
| $2.53M | ﹤0.01% |
24,600
-2,500
| -9% | -$239K |
|
4783
CALL
Encompass Health
EHC
$12.2B
| $2.53M | ﹤0.01% |
26,200
+7,300
| +39% | +$656K |
|
4784
First Bancorp
FBP
$4.53B
| $2.53M | ﹤0.01% |
119,579
-13,203
| -10% | -$269K |
|
4785
CALL
Sinclair Inc
SBGI
$1.07B
| $2.53M | ﹤0.01% |
165,300
+57,300
| +53% | +$800K |
|
4786
Janux Therapeutics
JANX
$986M
| $2.53M | ﹤0.01% |
55,638
+30,014
| +117% | +$1.31M |
|
4787
CALL
Dentsply Sirona
XRAY
$2.31B
| $2.53M | ﹤0.01% |
93,400
+15,700
| +20% | +$401K |
|
4788
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $2.53M | ﹤0.01% |
49,977
+39,967
| +399% | +$1.91M |
|
4789
PUT
United Natural Foods
UNFI
$2.93B
| $2.53M | ﹤0.01% |
150,200
+27,300
| +22% | +$391K |
|
4790
PUT
Fortive
FTV
$18.6B
| $2.53M | ﹤0.01% |
42,464
+16,720
| +65% | +$920K |
|
4791
Avantis Emerging Markets ex-China Equity ETF
AVXC
$408M
| $2.52M | ﹤0.01% |
46,650
+39,122
| +520% | +$2.07M |
|
4792
iShares MSCI New Zealand ETF
ENZL
$82.8M
| $2.52M | ﹤0.01% |
51,048
+23,045
| +82% | +$1.1M |
|
|
AKRO
4793
PUT
DELISTED
Akero Therapeutics
AKRO
| $2.52M | ﹤0.01% |
87,900
+4,800
| +6% | +$125K |
|
4794
PUT
Qualys
QLYS
$6.44B
| $2.52M | ﹤0.01% |
19,600
-8,700
| -31% | -$1.15M |
|
4795
Celestica
CLS
$42.3B
| $2.52M | ﹤0.01% |
49,246
-150,168
| -75% | -$7.76M |
|
|
ETNB
4796
DELISTED
89bio
ETNB
| $2.52M | ﹤0.01% |
340,071
+30,655
| +10% | +$258K |
|
4797
PUT
Appian
APPN
$2.54B
| $2.52M | ﹤0.01% |
73,700
-118,800
| -62% | -$3.85M |
|
4798
PUT
Churchill Downs
CHDN
$6.33B
| $2.51M | ﹤0.01% |
18,600
+11,800
| +174% | +$1.63M |
|
4799
PUT
Buckle
BKE
$2.27B
| $2.51M | ﹤0.01% |
57,100
+7,400
| +15% | +$304K |
|
4800
PUT
Bio-Rad Laboratories Class A
BIO
$9.53B
| $2.51M | ﹤0.01% |
7,500
-13,700
| -65% | -$4.35M |
|
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.