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 | |
|---|---|---|---|---|---|---|
|
AGEN
4926
CALL
Agenus
AGEN
$329M
| $2.34M | ﹤0.01% |
427,800
-33,900
| -7% | -$254K |
|
4927
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $2.34M | ﹤0.01% |
31,088
-4,426
| -12% | -$320K |
|
|
BSCO
4928
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.34M | ﹤0.01% |
110,943
-138,415
| -56% | -$2.92M |
|
4929
PUT
Sprout Social
SPT
$599M
| $2.34M | ﹤0.01% |
80,600
+29,300
| +57% | +$954K |
|
4930
Alpha and Omega Semiconductor
AOSL
$931M
| $2.34M | ﹤0.01% |
63,111
+22,895
| +57% | +$869K |
|
|
TELL
4931
DELISTED
Tellurian Inc.
TELL
| $2.34M | ﹤0.01% |
2,416,877
-1,635,847
| -40% | -$1.41M |
|
4932
CALL
Coty
COTY
$2.51B
| $2.34M | ﹤0.01% |
249,100
+30,700
| +14% | +$293K |
|
4933
CALL
Ryan Specialty Holdings
RYAN
$10.7B
| $2.34M | ﹤0.01% |
35,200
-18,000
| -34% | -$1.12M |
|
4934
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $2.34M | ﹤0.01% |
24,100
+10,300
| +75% | +$942K |
|
4935
PUT
uniQure
QURE
$3.37B
| $2.34M | ﹤0.01% |
473,700
+238,100
| +101% | +$1.55M |
|
4936
PUT
Tecnoglass Holdings
TGLS
$1.86B
| $2.33M | ﹤0.01% |
34,000
-25,900
| -43% | -$1.5M |
|
4937
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.33M | ﹤0.01% |
21,840
+11,192
| +105% | +$1.13M |
|
4938
Invesco Global Clean Energy ETF
PBD
$195M
| $2.33M | ﹤0.01% |
166,310
+81,442
| +96% | +$1.1M |
|
|
SAVE
4939
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.33M | ﹤0.01% |
970,200
-358,700
| -27% | -$988K |
|
|
NFBK
4940
DELISTED
Northfield Bancorp
NFBK
| $2.33M | ﹤0.01% |
200,566
+12,714
| +7% | +$146K |
|
4941
RPC Inc
RES
$1.41B
| $2.33M | ﹤0.01% |
365,574
+260,858
| +249% | +$1.64M |
|
4942
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$472M
| $2.32M | ﹤0.01% |
164,600
+16,600
| +11% | +$239K |
|
4943
CALL
Designer Brands
DBI
$299M
| $2.32M | ﹤0.01% |
314,500
+241,300
| +330% | +$1.69M |
|
4944
Franklin Resources
BEN
$17.2B
| $2.32M | ﹤0.01% |
115,125
+15,183
| +15% | +$327K |
|
4945
PUT
Gaotu Techedu
GOTU
$401M
| $2.32M | ﹤0.01% |
591,000
+429,600
| +266% | +$1.76M |
|
4946
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $2.31M | ﹤0.01% |
25,605
+17,507
| +216% | +$1.51M |
|
4947
GMO US Quality ETF
QLTY
$5.08B
| $2.31M | ﹤0.01% |
70,878
-69,776
| -50% | -$2.19M |
|
4948
CALL
Sturm, Ruger & Co
RGR
$602M
| $2.31M | ﹤0.01% |
55,400
-12,300
| -18% | -$519K |
|
4949
Cloudflare
NET
$112B
| $2.31M | ﹤0.01% |
+28,528
| New | +$2.29M |
|
4950
Empire State Realty Trust
ESRT
$822M
| $2.31M | ﹤0.01% |
208,229
-111,623
| -35% | -$1.16M |
|
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.