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 | |
|---|---|---|---|---|---|---|
5201
PUT
Telephone and Data Systems
TDS
$4.05B
| $2.01M | ﹤0.01% |
86,400
-76,600
| -47% | -$1.67M |
|
5202
PUT
Zai Lab
ZLAB
$2.91B
| $2.01M | ﹤0.01% |
83,200
-71,900
| -46% | -$1.36M |
|
5203
CALL
Liberty Energy
LBRT
$3.59B
| $2.01M | ﹤0.01% |
105,200
+43,500
| +71% | +$898K |
|
5204
Amplify Etho Climate Leadership US ETF
ETHO
$197M
| $2.01M | ﹤0.01% |
33,513
+6,005
| +22% | +$348K |
|
5205
PUT
Grocery Outlet
GO
$1.1B
| $2.01M | ﹤0.01% |
114,400
+70,600
| +161% | +$1.34M |
|
5206
TAL Education Group
TAL
$6.46B
| $2.01M | ﹤0.01% |
169,556
+5,910
| +4% | +$54.4K |
|
5207
CALL
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $2.01M | ﹤0.01% |
26,700
+4,000
| +18% | +$294K |
|
5208
iShares US Consumer Staples ETF
IYK
$1.44B
| $2.01M | ﹤0.01% |
28,413
+20,169
| +245% | +$1.39M |
|
5209
PUT
Encore Capital Group
ECPG
$2.2B
| $2M | ﹤0.01% |
42,400
+7,200
| +20% | +$342K |
|
5210
CALL
CG Oncology
CGON
$6.65B
| $2M | ﹤0.01% |
+53,100
| New | +$1.86M |
|
5211
CALL
PTC Therapeutics
PTCT
$5.98B
| $2M | ﹤0.01% |
54,000
-29,200
| -35% | -$978K |
|
5212
CALL
Brixmor Property Group
BRX
$9.2B
| $2M | ﹤0.01% |
71,900
-6,900
| -9% | -$178K |
|
5213
PUT
AdaptHealth
AHCO
$775M
| $2M | ﹤0.01% |
178,200
+159,800
| +868% | +$1.7M |
|
5214
CALL
Pembina Pipeline
PBA
$28.7B
| $2M | ﹤0.01% |
48,500
+25,200
| +108% | +$985K |
|
5215
AAR Corp
AIR
$5.85B
| $2M | ﹤0.01% |
30,593
+10,124
| +49% | +$670K |
|
|
SOHU
5216
CALL
Sohu.com
SOHU
$378M
| $2M | ﹤0.01% |
126,900
+80,900
| +176% | +$1.22M |
|
5217
Associated Banc-Corp
ASB
$6.11B
| $2M | ﹤0.01% |
92,779
-6,718
| -7% | -$146K |
|
5218
PUT
BlackBerry
BB
$5.22B
| $2M | ﹤0.01% |
762,600
-89,700
| -11% | -$214K |
|
5219
PUT
Murphy Oil
MUR
$4.96B
| $2M | ﹤0.01% |
59,200
-36,700
| -38% | -$1.39M |
|
5220
CALL
ImmunityBio
IBRX
$8.02B
| $2M | ﹤0.01% |
536,700
+29,200
| +6% | +$135K |
|
5221
RUM Group Inc
RUM
$3.7B
| $1.99M | ﹤0.01% |
372,051
+71,240
| +24% | +$419K |
|
5222
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $1.99M | ﹤0.01% |
43,570
+20,010
| +85% | +$892K |
|
5223
PUT
Greif
GEF
$4.97B
| $1.99M | ﹤0.01% |
31,800
+1,700
| +6% | +$104K |
|
|
CIM
5224
CALL
Chimera Investment
CIM
$988M
| $1.99M | ﹤0.01% |
125,800
-17,200
| -12% | -$258K |
|
5225
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $1.99M | ﹤0.01% |
70,600
-163,900
| -70% | -$5.17M |
|
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.