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 | |
|---|---|---|---|---|---|---|
|
KEEL
4951
CALL
Keel Infrastructure Corp
KEEL
$2.17B
| $2.31M | ﹤0.01% |
1,092,800
+349,500
| +47% | +$810K |
|
4952
CALL
Evercore
EVR
$11.8B
| $2.31M | ﹤0.01% |
9,100
+1,900
| +26% | +$452K |
|
4953
CALL
Apple Hospitality REIT
APLE
$3.79B
| $2.3M | ﹤0.01% |
155,200
-68,500
| -31% | -$991K |
|
|
QQQH
4954
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $2.3M | ﹤0.01% |
45,115
-179,318
| -80% | -$8.95M |
|
4955
Talos Energy
TALO
$2.63B
| $2.3M | ﹤0.01% |
222,280
+189,454
| +577% | +$2.16M |
|
4956
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
| $2.3M | ﹤0.01% |
57,392
+42,426
| +283% | +$1.67M |
|
4957
CALL
FirstCash
FCFS
$9.31B
| $2.3M | ﹤0.01% |
20,000
-11,300
| -36% | -$1.28M |
|
|
OLPX
4958
PUT
DELISTED
Olaplex Holdings
OLPX
| $2.3M | ﹤0.01% |
976,800
-207,700
| -18% | -$421K |
|
4959
Ionis Pharmaceuticals
IONS
$9.51B
| $2.29M | ﹤0.01% |
57,239
-38,619
| -40% | -$1.8M |
|
|
HEES
4960
CALL
DELISTED
H&E Equipment Services
HEES
| $2.29M | ﹤0.01% |
47,100
+29,000
| +160% | +$1.36M |
|
4961
United States 12 Month Oil Fund,
USL
$45.7M
| $2.29M | ﹤0.01% |
63,763
+8,013
| +14% | +$306K |
|
4962
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.29M | ﹤0.01% |
44,886
+38,725
| +629% | +$1.97M |
|
4963
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $2.29M | ﹤0.01% |
61,200
-177,600
| -74% | -$6.44M |
|
|
FOLD
4964
PUT
DELISTED
Amicus Therapeutics
FOLD
| $2.29M | ﹤0.01% |
214,300
+97,600
| +84% | +$1.06M |
|
4965
Simplify Health Care ETF
PINK
$387M
| $2.29M | ﹤0.01% |
+69,677
| New | +$2.24M |
|
4966
CALL
Corpay
CPAY
$27.4B
| $2.28M | ﹤0.01% |
7,300
-24,700
| -77% | -$7.25M |
|
4967
iShares Mortgage Real Estate ETF
REM
$546M
| $2.28M | ﹤0.01% |
96,145
+68,704
| +250% | +$1.61M |
|
4968
CALL
Revolve Group
RVLV
$1.68B
| $2.28M | ﹤0.01% |
92,000
-14,100
| -13% | -$296K |
|
4969
CALL
SandRidge Energy
SD
$520M
| $2.28M | ﹤0.01% |
186,400
+28,100
| +18% | +$359K |
|
4970
Magnachip Semiconductor
MX
$139M
| $2.28M | ﹤0.01% |
488,044
-96,939
| -17% | -$471K |
|
4971
Virtu Financial
VIRT
$5.3B
| $2.28M | ﹤0.01% |
74,791
-487,100
| -87% | -$13.9M |
|
|
ALTM
4972
CALL
DELISTED
Arcadium Lithium plc
ALTM
| $2.28M | ﹤0.01% |
798,900
+351,900
| +79% | +$1.02M |
|
4973
Cathay General Bancorp
CATY
$4.33B
| $2.28M | ﹤0.01% |
52,969
+21,201
| +67% | +$887K |
|
4974
iShares Select Dividend ETF
DVY
$24.1B
| $2.27M | ﹤0.01% |
16,842
-15,018
| -47% | -$1.94M |
|
4975
CALL
iShares US Technology ETF
IYW
$25.6B
| $2.27M | ﹤0.01% |
15,000
-43,300
| -74% | -$6.37M |
|
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.