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 | |
|---|---|---|---|---|---|---|
4801
CALL
Commercial Metals
CMC
$7.92B
| $2.51M | ﹤0.01% |
45,600
-26,600
| -37% | -$1.44M |
|
4802
PUT
Advanced Energy
AEIS
$13.2B
| $2.5M | ﹤0.01% |
23,800
+9,800
| +70% | +$1.03M |
|
4803
CALL
Iridium Communications
IRDM
$5.32B
| $2.5M | ﹤0.01% |
82,200
-91,600
| -53% | -$2.5M |
|
|
SII
4804
Sprott
SII
$3B
| $2.5M | ﹤0.01% |
+57,750
| New | +$2.44M |
|
4805
CALL
Helmerich & Payne
HP
$4.42B
| $2.5M | ﹤0.01% |
82,100
+3,500
| +4% | +$121K |
|
4806
Utz Brands
UTZ
$1.26B
| $2.5M | ﹤0.01% |
141,055
+45,421
| +47% | +$755K |
|
4807
ProShares Pet Care ETF
PAWZ
$33.8M
| $2.5M | ﹤0.01% |
41,849
-1,305
| -3% | -$73.3K |
|
4808
PUT
IES Holdings
IESC
$15.1B
| $2.5M | ﹤0.01% |
12,500
-100
| -0.8% | -$16.2K |
|
4809
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $2.49M | ﹤0.01% |
+55,474
| New | +$2.45M |
|
4810
SoFi Enhanced Yield ETF
THTA
$56.1M
| $2.49M | ﹤0.01% |
+131,500
| New | +$2.53M |
|
4811
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $2.49M | ﹤0.01% |
22,361
+4,829
| +28% | +$511K |
|
4812
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $2.49M | ﹤0.01% |
52,856
+8,820
| +20% | +$392K |
|
4813
CALL
Western Union
WU
$2.32B
| $2.49M | ﹤0.01% |
208,300
-140,500
| -40% | -$1.69M |
|
4814
PUT
STAAR Surgical
STAA
$1.31B
| $2.48M | ﹤0.01% |
66,800
+21,800
| +48% | +$813K |
|
4815
PUT
Asbury Automotive
ABG
$3.78B
| $2.48M | ﹤0.01% |
10,400
-5,000
| -32% | -$1.18M |
|
4816
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
| $2.48M | ﹤0.01% |
50,200
-6,900
| -12% | -$334K |
|
4817
Revolution Medicines
RVMD
$43.7B
| $2.48M | ﹤0.01% |
54,670
+16,906
| +45% | +$736K |
|
4818
Autoliv
ALV
$8.94B
| $2.48M | ﹤0.01% |
26,551
+23,973
| +930% | +$2.39M |
|
4819
Dream Finders Homes
DFH
$1.42B
| $2.48M | ﹤0.01% |
68,430
-19,357
| -22% | -$595K |
|
4820
PUT
Skywest
SKYW
$4.18B
| $2.47M | ﹤0.01% |
29,100
-34,600
| -54% | -$2.71M |
|
4821
PUT
ProShares UltraShort S&P500
SDS
$366M
| $2.47M | ﹤0.01% |
23,980
+3,500
| +17% | +$394K |
|
4822
CALL
Kirby Corp
KEX
$7.32B
| $2.47M | ﹤0.01% |
20,200
+16,800
| +494% | +$2M |
|
4823
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $2.47M | ﹤0.01% |
49,240
-61,947
| -56% | -$3.11M |
|
4824
CALL
iShare MSCI Eurozone ETF
EZU
$9.97B
| $2.47M | ﹤0.01% |
47,300
+12,500
| +36% | +$625K |
|
|
4825
PUT
Helmerich & Payne
HP
$4.42B
| $2.47M | ﹤0.01% |
81,200
-10,400
| -11% | -$359K |
|
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.