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 | |
|---|---|---|---|---|---|---|
5126
CALL
Zurn Elkay Water Solutions
ZWS
$8.45B
| $2.1M | ﹤0.01% |
58,400
+26,700
| +84% | +$845K |
|
5127
Beam Therapeutics
BEAM
$2.76B
| $2.1M | ﹤0.01% |
85,647
-80,116
| -48% | -$2.07M |
|
5128
CALL
Badger Meter
BMI
$3.79B
| $2.1M | ﹤0.01% |
9,600
+2,600
| +37% | +$521K |
|
5129
ARK Genomic Revolution ETF
ARKG
$1.74B
| $2.1M | ﹤0.01% |
81,880
-23,190
| -22% | -$590K |
|
5130
PUT
AMC Global Media
AMCX
$510M
| $2.09M | ﹤0.01% |
241,000
-8,900
| -4% | -$85.9K |
|
|
SERV
5131
CALL
Serve Robotics
SERV
$433M
| $2.09M | ﹤0.01% |
+263,400
| New | +$2.27M |
|
5132
PUT
Vital Farms
VITL
$468M
| $2.09M | ﹤0.01% |
59,700
+35,600
| +148% | +$1.26M |
|
5133
Sonoco
SON
$5.76B
| $2.09M | ﹤0.01% |
38,302
+12,779
| +50% | +$669K |
|
5134
TKO Group
TKO
$14.7B
| $2.09M | ﹤0.01% |
+16,912
| New | +$1.93M |
|
5135
Live Oak Bancshares
LOB
$2B
| $2.09M | ﹤0.01% |
44,163
-16,855
| -28% | -$705K |
|
5136
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $2.09M | ﹤0.01% |
+69,385
| New | +$2.03M |
|
5137
PUT
MasterCraft Boat Holdings
MCFT
$605M
| $2.09M | ﹤0.01% |
114,800
+50,700
| +79% | +$964K |
|
5138
PUT
Verisk Analytics
VRSK
$23.6B
| $2.09M | ﹤0.01% |
7,800
-6,200
| -44% | -$1.68M |
|
5139
CALL
Hallador Energy
HNRG
$762M
| $2.09M | ﹤0.01% |
221,400
+202,100
| +1,047% | +$1.44M |
|
5140
Forward Air
FWRD
$640M
| $2.09M | ﹤0.01% |
58,975
-118,929
| -67% | -$3.38M |
|
5141
CALL
BlackBerry
BB
$5.22B
| $2.08M | ﹤0.01% |
795,300
-339,400
| -30% | -$808K |
|
|
BBBY
5142
PUT
Bed Bath & Beyond
BBBY
$415M
| $2.08M | ﹤0.01% |
227,370
+60,940
| +37% | +$628K |
|
5143
PUT
Philips
PHG
$26.7B
| $2.08M | ﹤0.01% |
68,752
+19,999
| +41% | +$531K |
|
5144
CALL
Castle Biosciences
CSTL
$905M
| $2.08M | ﹤0.01% |
72,900
+39,500
| +118% | +$1.01M |
|
5145
CALL
Heritage Insurance Holdings
HRTG
$1.01B
| $2.08M | ﹤0.01% |
169,800
+94,400
| +125% | +$1.09M |
|
5146
CALL
IMAX
IMAX
$2.9B
| $2.08M | ﹤0.01% |
101,300
+21,800
| +27% | +$429K |
|
5147
Franklin FTSE Japan Hedged ETF
FLJH
$207M
| $2.08M | ﹤0.01% |
+68,049
| New | +$2.07M |
|
|
TERN
5148
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $2.08M | ﹤0.01% |
249,100
-9,800
| -4% | -$80.6K |
|
5149
Franklin FTSE Taiwan ETF
FLTW
$3.21B
| $2.08M | ﹤0.01% |
43,057
+25,965
| +152% | +$1.23M |
|
5150
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.08M | ﹤0.01% |
266,500
-196,500
| -42% | -$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.