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 | |
|---|---|---|---|---|---|---|
4876
CALL
Bio-Rad Laboratories Class A
BIO
$9.53B
| $2.41M | ﹤0.01% |
7,200
-300
| -4% | -$95.3K |
|
4877
PUT
Crane Co
CR
$12.6B
| $2.41M | ﹤0.01% |
15,200
+3,600
| +31% | +$542K |
|
4878
Full Truck Alliance
YMM
$9.14B
| $2.4M | ﹤0.01% |
266,750
+38,608
| +17% | +$296K |
|
|
MFA
4879
MFA Financial
MFA
$926M
| $2.4M | ﹤0.01% |
188,806
+49,067
| +35% | +$579K |
|
4880
PUT
Opendoor
OPEN
$3.53B
| $2.4M | ﹤0.01% |
1,240,723
+728,913
| +142% | +$1.48M |
|
4881
CALL
OR Royalties Inc
OR
$6.25B
| $2.4M | ﹤0.01% |
129,700
-529,200
| -80% | -$9.15M |
|
4882
CALL
Commerce Bancshares
CBSH
$8.64B
| $2.4M | ﹤0.01% |
44,541
+37,595
| +541% | +$2.09M |
|
4883
PUT
Silicon Motion
SIMO
$9.12B
| $2.4M | ﹤0.01% |
39,500
+12,200
| +45% | +$804K |
|
4884
iShares Select U.S. REIT ETF
ICF
$2.12B
| $2.4M | ﹤0.01% |
36,389
+8,095
| +29% | +$506K |
|
4885
Global X Social Media ETF
SOCL
$92.9M
| $2.4M | ﹤0.01% |
55,390
+25,333
| +84% | +$1.02M |
|
4886
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$121M
| $2.4M | ﹤0.01% |
64,280
+29,880
| +87% | +$1.19M |
|
|
KCAI
4887
KraneShares China Alpha Index ETF
KCAI
$3.25M
| $2.4M | ﹤0.01% |
+82,738
| New | +$2.08M |
|
4888
Ambarella
AMBA
$3.6B
| $2.39M | ﹤0.01% |
42,459
+23,874
| +128% | +$1.27M |
|
4889
CALL
Brown-Forman Class B
BF.B
$13B
| $2.39M | ﹤0.01% |
48,600
-56,900
| -54% | -$2.56M |
|
4890
PUT
Brookfield Renewable
BEPC
$6.59B
| $2.39M | ﹤0.01% |
73,200
-148,300
| -67% | -$4.3M |
|
4891
California Resources
CRC
$4.73B
| $2.39M | ﹤0.01% |
45,534
-3,744
| -8% | -$189K |
|
4892
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $2.39M | ﹤0.01% |
74,300
-79,400
| -52% | -$2.43M |
|
|
LAZR
4893
CALL
DELISTED
Luminar Technologies
LAZR
| $2.39M | ﹤0.01% |
176,880
+121,867
| +222% | +$2.21M |
|
4894
CALL
Littelfuse
LFUS
$11.6B
| $2.39M | ﹤0.01% |
9,000
+8,000
| +800% | +$2.06M |
|
4895
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $2.38M | ﹤0.01% |
47,980
-26,330
| -35% | -$1.21M |
|
|
SOHU
4896
Sohu.com
SOHU
$378M
| $2.38M | ﹤0.01% |
151,223
+77,938
| +106% | +$1.17M |
|
|
WTPI
4897
WisdomTree Equity Premium Income Fund
WTPI
$506M
| $2.38M | ﹤0.01% |
71,949
+37,552
| +109% | +$1.24M |
|
4898
CALL
Sylvamo
SLVM
$1.53B
| $2.38M | ﹤0.01% |
27,700
-5,000
| -15% | -$373K |
|
4899
PUT
Universal Corp
UVV
$1.11B
| $2.37M | ﹤0.01% |
44,700
-10,800
| -19% | -$558K |
|
4900
CALL
American Coastal Insurance
ACIC
$466M
| $2.37M | ﹤0.01% |
210,600
-44,800
| -18% | -$501K |
|
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.