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 | |
|---|---|---|---|---|---|---|
5051
CALL
Aaon
AAON
$7.24B
| $2.18M | ﹤0.01% |
20,200
-24,200
| -55% | -$2.21M |
|
5052
iShares Global Utilities ETF
JXI
$308M
| $2.18M | ﹤0.01% |
30,793
-4,755
| -13% | -$310K |
|
5053
PUT
Paylocity
PCTY
$7.87B
| $2.18M | ﹤0.01% |
13,200
-41,100
| -76% | -$6.25M |
|
|
VPU
5054
PUT
Vanguard Utilities ETF
VPU
$8.57B
| $2.18M | ﹤0.01% |
12,500
+8,000
| +178% | +$1.29M |
|
5055
CALL
Autoliv
ALV
$8.94B
| $2.18M | ﹤0.01% |
23,300
-26,900
| -54% | -$2.68M |
|
5056
CALL
Immunocore
IMCR
$1.76B
| $2.17M | ﹤0.01% |
69,800
-22,000
| -24% | -$800K |
|
5057
Rollins
ROL
$17.4B
| $2.17M | ﹤0.01% |
42,915
-224,468
| -84% | -$11.1M |
|
5058
ProShares UltraPro Russell2000
URTY
$368M
| $2.17M | ﹤0.01% |
41,629
+1,079
| +3% | +$52.7K |
|
5059
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $2.17M | ﹤0.01% |
46,001
+25,663
| +126% | +$1.19M |
|
5060
Ciena
CIEN
$60.7B
| $2.17M | ﹤0.01% |
35,213
+3,175
| +10% | +$167K |
|
5061
Invesco Global Listed Private Equity ETF
PSP
$250M
| $2.17M | ﹤0.01% |
+31,772
| New | +$2.04M |
|
5062
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $2.17M | ﹤0.01% |
44,225
-13,450
| -23% | -$651K |
|
|
REVG
5063
DELISTED
REV Group
REVG
| $2.17M | ﹤0.01% |
77,188
-7,657
| -9% | -$210K |
|
5064
CALL
FNB Corp
FNB
$6.93B
| $2.17M | ﹤0.01% |
153,500
+65,200
| +74% | +$931K |
|
5065
Suburban Propane Partners
SPH
$1.18B
| $2.17M | ﹤0.01% |
120,726
+41,062
| +52% | +$740K |
|
5066
PUT
International Money Express
IMXI
$441M
| $2.17M | ﹤0.01% |
117,100
+30,500
| +35% | +$582K |
|
5067
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $2.16M | ﹤0.01% |
72,587
+23,585
| +48% | +$657K |
|
|
SMCX
5068
Defiance Daily Target 2X Long SMCI ETF
SMCX
$305M
| $2.16M | ﹤0.01% |
+6,973
| New | +$2.81M |
|
5069
iShares MSCI Kokusai Fund
TOK
$258M
| $2.16M | ﹤0.01% |
18,571
+11,393
| +159% | +$1.28M |
|
5070
PUT
Chemed
CHE
$6.96B
| $2.16M | ﹤0.01% |
3,600
+2,500
| +227% | +$1.42M |
|
5071
CALL
Guardant Health
GH
$21.1B
| $2.16M | ﹤0.01% |
94,300
-72,200
| -43% | -$2.04M |
|
5072
Sigma Lithium
SGML
$1.34B
| $2.16M | ﹤0.01% |
175,007
-45,810
| -21% | -$500K |
|
5073
PUT
Black Stone Minerals
BSM
$3.05B
| $2.16M | ﹤0.01% |
143,200
-5,500
| -4% | -$82.4K |
|
5074
PUT
Monro
MNRO
$359M
| $2.16M | ﹤0.01% |
74,900
+49,700
| +197% | +$1.28M |
|
5075
JPMorgan US Quality Factor ETF
JQUA
$8.63B
| $2.16M | ﹤0.01% |
38,199
-28,270
| -43% | -$1.53M |
|
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.