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 | |
|---|---|---|---|---|---|---|
4826
Century Communities
CCS
$2.01B
| $2.47M | ﹤0.01% |
23,984
+19,111
| +392% | +$1.83M |
|
|
SII
4827
CALL
Sprott
SII
$3B
| $2.47M | ﹤0.01% |
57,000
-65,600
| -54% | -$2.78M |
|
4828
Wingstop
WING
$3.44B
| $2.47M | ﹤0.01% |
5,931
-4,763
| -45% | -$1.85M |
|
4829
CALL
Inseego
INSG
$77M
| $2.47M | ﹤0.01% |
151,000
+24,700
| +20% | +$318K |
|
4830
CALL
Virtu Financial
VIRT
$5.3B
| $2.46M | ﹤0.01% |
80,800
-70,600
| -47% | -$2.01M |
|
|
WCC
4831
WESCO International
WCC
$17.6B
| $2.46M | ﹤0.01% |
14,632
+4,987
| +52% | +$810K |
|
4832
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $2.46M | ﹤0.01% |
30,859
+8,218
| +36% | +$622K |
|
4833
PUT
Visteon
VC
$2.89B
| $2.46M | ﹤0.01% |
25,800
+500
| +2% | +$50.8K |
|
4834
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
| $2.46M | ﹤0.01% |
79,349
+59,526
| +300% | +$1.77M |
|
4835
PUT
Leggett & Platt
LEG
$1.32B
| $2.46M | ﹤0.01% |
180,300
+76,600
| +74% | +$956K |
|
4836
CALL
RBC Bearings
RBC
$17.7B
| $2.45M | ﹤0.01% |
8,200
+900
| +12% | +$259K |
|
4837
CALL
World Kinect Corp
WKC
$1.85B
| $2.45M | ﹤0.01% |
79,400
+44,200
| +126% | +$1.22M |
|
4838
Methode Electronics
MEI
$608M
| $2.45M | ﹤0.01% |
205,180
+23,160
| +13% | +$259K |
|
4839
PUT
TPG
TPG
$8.51B
| $2.45M | ﹤0.01% |
42,600
-30,900
| -42% | -$1.52M |
|
|
4840
Visteon
VC
$2.89B
| $2.45M | ﹤0.01% |
25,726
+23,211
| +923% | +$2.36M |
|
4841
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $2.45M | ﹤0.01% |
63,190
+39,819
| +170% | +$1.45M |
|
4842
LHA Market State Tactical Beta ETF
MSTB
$201M
| $2.45M | ﹤0.01% |
71,790
+2,387
| +3% | +$79.1K |
|
4843
PUT
Natural Resource Partners
NRP
$1.39B
| $2.44M | ﹤0.01% |
25,000
-800
| -3% | -$73.1K |
|
4844
Knowles
KN
$3.29B
| $2.44M | ﹤0.01% |
135,579
+88,754
| +190% | +$1.57M |
|
|
HOUS
4845
CALL
DELISTED
Anywhere Real Estate
HOUS
| $2.44M | ﹤0.01% |
480,700
+453,600
| +1,674% | +$2.1M |
|
4846
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $2.44M | ﹤0.01% |
+41,183
| New | +$2.35M |
|
4847
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $2.44M | ﹤0.01% |
63,935
-3,841
| -6% | -$139K |
|
4848
PUT
Energy Fuels
UUUU
$3.77B
| $2.44M | ﹤0.01% |
444,100
-372,300
| -46% | -$1.94M |
|
4849
Global Partners
GLP
$1.72B
| $2.44M | ﹤0.01% |
52,343
+17,059
| +48% | +$723K |
|
4850
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $2.43M | ﹤0.01% |
29,245
-3,060
| -9% | -$510K |
|
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.