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 | |
|---|---|---|---|---|---|---|
5026
Wintrust Financial
WTFC
$11B
| $2.21M | ﹤0.01% |
20,338
-3,481
| -15% | -$363K |
|
5027
St. Joe Company
JOE
$3.89B
| $2.21M | ﹤0.01% |
37,848
-6,870
| -15% | -$403K |
|
5028
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
| $2.2M | ﹤0.01% |
+28,296
| New | +$1.99M |
|
5029
CALL
OSI Systems
OSIS
$3.76B
| $2.2M | ﹤0.01% |
14,500
-22,200
| -60% | -$3.19M |
|
5030
CNX Resources
CNX
$5.28B
| $2.2M | ﹤0.01% |
67,574
+43,843
| +185% | +$1.18M |
|
5031
Fidelity Disruptors ETF
FDIF
$109M
| $2.2M | ﹤0.01% |
72,513
-7,461
| -9% | -$216K |
|
5032
Frontdoor
FTDR
$5.96B
| $2.2M | ﹤0.01% |
45,833
+24,316
| +113% | +$1.05M |
|
5033
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.2M | ﹤0.01% |
54,133
+42,226
| +355% | +$1.66M |
|
5034
PUT
Photronics
PLAB
$1.96B
| $2.2M | ﹤0.01% |
88,800
-16,800
| -16% | -$406K |
|
5035
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $2.2M | ﹤0.01% |
+18,930
| New | +$1.96M |
|
5036
Celldex Therapeutics
CLDX
$3.29B
| $2.19M | ﹤0.01% |
64,576
+16,759
| +35% | +$639K |
|
5037
CALL
Paylocity
PCTY
$7.87B
| $2.19M | ﹤0.01% |
13,300
-41,300
| -76% | -$6.28M |
|
5038
PUT
Agree Realty
ADC
$9.3B
| $2.19M | ﹤0.01% |
29,100
-80,400
| -73% | -$5.69M |
|
5039
CALL
Carter's
CRI
$1.42B
| $2.19M | ﹤0.01% |
33,700
-43,000
| -56% | -$2.76M |
|
5040
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $2.19M | ﹤0.01% |
8,313
-17,064
| -67% | -$4.33M |
|
5041
CALL
Teledyne Technologies
TDY
$31.5B
| $2.19M | ﹤0.01% |
5,000
-2,000
| -29% | -$829K |
|
5042
VanEck Oil Refiners ETF
CRAK
$273M
| $2.19M | ﹤0.01% |
63,874
+31,105
| +95% | +$1.08M |
|
5043
PUT
Phreesia
PHR
$759M
| $2.19M | ﹤0.01% |
96,000
+40,800
| +74% | +$955K |
|
|
GRAL
5044
GRAIL Inc
GRAL
$3.03B
| $2.19M | ﹤0.01% |
158,889
-3,510
| -2% | -$53.2K |
|
5045
United Natural Foods
UNFI
$2.93B
| $2.19M | ﹤0.01% |
129,956
+82,627
| +175% | +$1.18M |
|
5046
CALL
MGIC Investment
MTG
$6.39B
| $2.18M | ﹤0.01% |
85,300
+68,300
| +402% | +$1.65M |
|
5047
PUT
Gevo
GEVO
$418M
| $2.18M | ﹤0.01% |
1,339,500
+695,300
| +108% | +$563K |
|
5048
CALL
Timken Company
TKR
$9.25B
| $2.18M | ﹤0.01% |
25,900
+4,900
| +23% | +$403K |
|
5049
Lightspeed Commerce
LSPD
$1.38B
| $2.18M | ﹤0.01% |
132,209
-24,445
| -16% | -$327K |
|
5050
CALL
MarineMax
HZO
$1.15B
| $2.18M | ﹤0.01% |
61,800
+36,600
| +145% | +$1.19M |
|
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.