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 | |
|---|---|---|---|---|---|---|
5176
AMC Global Media
AMCX
$510M
| $2.04M | ﹤0.01% |
234,619
+83,397
| +55% | +$805K |
|
5177
California Water Service
CWT
$3.12B
| $2.04M | ﹤0.01% |
37,597
+25,720
| +217% | +$1.36M |
|
5178
PUT
National Grid
NGG
$81.5B
| $2.03M | ﹤0.01% |
30,986
+1,061
| +4% | +$65K |
|
5179
PUT
Innodata
INOD
$2.09B
| $2.03M | ﹤0.01% |
121,300
+37,400
| +45% | +$630K |
|
5180
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $2.03M | ﹤0.01% |
23,608
+9,869
| +72% | +$811K |
|
5181
Grand Canyon Education
LOPE
$3.76B
| $2.03M | ﹤0.01% |
14,337
-2,203
| -13% | -$318K |
|
5182
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $2.03M | ﹤0.01% |
21,442
-25,045
| -54% | -$2.34M |
|
5183
CALL
Navient
NAVI
$860M
| $2.03M | ﹤0.01% |
130,000
+400
| +0.3% | +$6.15K |
|
5184
Alerian MLP ETF
AMLP
$13.2B
| $2.02M | ﹤0.01% |
42,944
+17,792
| +71% | +$842K |
|
5185
UFP Industries
UFPI
$4.96B
| $2.02M | ﹤0.01% |
15,421
+10,275
| +200% | +$1.24M |
|
5186
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $2.02M | ﹤0.01% |
+41,475
| New | +$1.95M |
|
5187
CALL
Teekay
TK
$1.09B
| $2.02M | ﹤0.01% |
219,600
-69,400
| -24% | -$576K |
|
5188
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $2.02M | ﹤0.01% |
33,140
+8,692
| +36% | +$489K |
|
5189
PUT
Emergent Biosolutions
EBS
$235M
| $2.02M | ﹤0.01% |
241,700
+176,000
| +268% | +$1.6M |
|
5190
CALL
Ardelyx
ARDX
$1.05B
| $2.02M | ﹤0.01% |
292,900
-413,300
| -59% | -$2.44M |
|
5191
CALL
Workiva
WK
$3.84B
| $2.02M | ﹤0.01% |
25,500
-1,700
| -6% | -$128K |
|
5192
Woodward
WWD
$21.9B
| $2.02M | ﹤0.01% |
11,762
+9,312
| +380% | +$1.55M |
|
5193
CALL
DTE Energy
DTE
$29.3B
| $2.02M | ﹤0.01% |
15,700
+8,400
| +115% | +$1.01M |
|
5194
PUT
Huntsman Corp
HUN
$1.81B
| $2.02M | ﹤0.01% |
83,300
-34,000
| -29% | -$754K |
|
5195
CALL
Glacier Bancorp
GBCI
$6.5B
| $2.02M | ﹤0.01% |
44,100
| – | – |
|
5196
Revolve Group
RVLV
$1.68B
| $2.01M | ﹤0.01% |
81,274
-19,337
| -19% | -$406K |
|
|
GAP
5197
The Gap Inc
GAP
$7.42B
| $2.01M | ﹤0.01% |
91,275
+43,791
| +92% | +$973K |
|
|
ENV
5198
CALL
DELISTED
ENVESTNET, INC.
ENV
| $2.01M | ﹤0.01% |
32,100
-6,900
| -18% | -$430K |
|
5199
PUT
First Horizon
FHN
$12.4B
| $2.01M | ﹤0.01% |
129,400
-254,200
| -66% | -$4.04M |
|
|
GRAL
5200
CALL
GRAIL Inc
GRAL
$3.03B
| $2.01M | ﹤0.01% |
+146,000
| New | +$2.21M |
|
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.