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 | |
|---|---|---|---|---|---|---|
4976
PUT
Under Armour
UAA
$2.3B
| $2.27M | ﹤0.01% |
255,200
-5,027,600
| -95% | -$37.4M |
|
4977
CALL
NCR Voyix
VYX
$1.13B
| $2.27M | ﹤0.01% |
167,500
+53,800
| +47% | +$719K |
|
4978
CALL
US Commodity Index
USCI
$375M
| $2.27M | ﹤0.01% |
36,400
+23,200
| +176% | +$1.42M |
|
4979
BOK Financial
BOKF
$8.88B
| $2.27M | ﹤0.01% |
21,687
-4,629
| -18% | -$466K |
|
4980
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$692M
| $2.27M | ﹤0.01% |
113,751
+50,340
| +79% | +$994K |
|
4981
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $2.27M | ﹤0.01% |
91,948
+72,578
| +375% | +$1.74M |
|
4982
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $2.27M | ﹤0.01% |
44,800
-11,500
| -20% | -$551K |
|
4983
S&T Bancorp
STBA
$1.8B
| $2.26M | ﹤0.01% |
53,953
+42,534
| +372% | +$1.72M |
|
4984
PUT
Viridian Therapeutics
VRDN
$2.5B
| $2.26M | ﹤0.01% |
99,500
+76,100
| +325% | +$1.24M |
|
4985
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $2.26M | ﹤0.01% |
+47,933
| New | +$2.07M |
|
4986
Aecom
ACM
$8.12B
| $2.26M | ﹤0.01% |
21,902
+15,475
| +241% | +$1.45M |
|
|
GPGI
4987
CALL
GPGI Inc
GPGI
$3.7B
| $2.26M | ﹤0.01% |
194,205
-79,464
| -29% | -$673K |
|
|
GOLD
4988
PUT
Gold.com Inc
GOLD
$1.28B
| $2.26M | ﹤0.01% |
51,200
-217,400
| -81% | -$8.32M |
|
4989
CALL
Customers Bancorp
CUBI
$2.82B
| $2.26M | ﹤0.01% |
48,600
+29,000
| +148% | +$1.51M |
|
|
FBMS
4990
DELISTED
The First Bancshares, Inc.
FBMS
| $2.25M | ﹤0.01% |
70,159
+56,051
| +397% | +$1.74M |
|
4991
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.14B
| $2.25M | ﹤0.01% |
147,983
+118,363
| +400% | +$1.63M |
|
4992
CALL
Revvity
RVTY
$13B
| $2.25M | ﹤0.01% |
17,600
-124,300
| -88% | -$14.6M |
|
4993
Guinness Atkinson Dividend Builder ETF
DIVS
$41.8M
| $2.25M | ﹤0.01% |
74,574
+5,351
| +8% | +$154K |
|
|
SQSP
4994
PUT
DELISTED
Squarespace, Inc.
SQSP
| $2.25M | ﹤0.01% |
48,400
-69,300
| -59% | -$3.11M |
|
4995
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $2.25M | ﹤0.01% |
53,800
+31,600
| +142% | +$1.32M |
|
4996
State Street SPDR S&P Telecom ETF
XTL
$559M
| $2.24M | ﹤0.01% |
22,302
+5,228
| +31% | +$467K |
|
4997
CALL
Trex
TREX
$5.06B
| $2.24M | ﹤0.01% |
33,700
-29,400
| -47% | -$2.06M |
|
4998
CALL
FuboTV Inc
FUBO
$307M
| $2.24M | ﹤0.01% |
131,575
+29,958
| +29% | +$540K |
|
4999
PUT
Quaker Houghton
KWR
$2.94B
| $2.24M | ﹤0.01% |
13,300
+9,900
| +291% | +$1.67M |
|
5000
PUT
Invesco Mortgage Capital
IVR
$805M
| $2.24M | ﹤0.01% |
238,500
+84,600
| +55% | +$760K |
|
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.