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 | |
|---|---|---|---|---|---|---|
5226
Brunswick
BC
$5.36B
| $1.99M | ﹤0.01% |
23,741
+12,518
| +112% | +$972K |
|
5227
CALL
Fulcrum Therapeutics
FULC
$285M
| $1.99M | ﹤0.01% |
556,900
+425,600
| +324% | +$3.16M |
|
|
SNV
5228
CALL
DELISTED
Synovus
SNV
| $1.99M | ﹤0.01% |
44,700
+35,400
| +381% | +$1.55M |
|
|
ITCI
5229
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.99M | ﹤0.01% |
27,140
-179,564
| -87% | -$13.5M |
|
5230
PUT
Vicor
VICR
$10.8B
| $1.98M | ﹤0.01% |
47,100
+26,900
| +133% | +$1M |
|
5231
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $1.98M | ﹤0.01% |
44,141
+33,186
| +303% | +$1.47M |
|
5232
Hovnanian Enterprises
HOV
$785M
| $1.98M | ﹤0.01% |
9,695
+5,838
| +151% | +$1.12M |
|
|
GRFS
5233
Grifois
GRFS
$5.29B
| $1.98M | ﹤0.01% |
223,089
-263,436
| -54% | -$2.14M |
|
5234
CALL
Gentex
GNTX
$5.03B
| $1.98M | ﹤0.01% |
66,700
+22,000
| +49% | +$683K |
|
5235
PUT
Schrodinger
SDGR
$1.32B
| $1.98M | ﹤0.01% |
106,700
+900
| +0.9% | +$18.5K |
|
5236
CALL
Pulse Biosciences
PLSE
$3.18B
| $1.98M | ﹤0.01% |
112,800
-15,700
| -12% | -$268K |
|
5237
Helen of Troy
HELE
$704M
| $1.98M | ﹤0.01% |
31,968
-29,114
| -48% | -$1.72M |
|
5238
PUT
Travel + Leisure Co
TNL
$4.63B
| $1.98M | ﹤0.01% |
42,900
+35,600
| +488% | +$1.57M |
|
5239
PUT
Travere Therapeutics
TVTX
$5.86B
| $1.98M | ﹤0.01% |
141,300
+64,000
| +83% | +$667K |
|
5240
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.97M | ﹤0.01% |
18,500
+4,600
| +33% | +$466K |
|
5241
CALL
Open Text
OTEX
$5.94B
| $1.97M | ﹤0.01% |
59,300
+17,200
| +41% | +$542K |
|
5242
PUT
Amplify Cybersecurity ETF
HACK
$2.98B
| $1.97M | ﹤0.01% |
28,900
+21,900
| +313% | +$1.43M |
|
5243
CALL
Cellebrite
CLBT
$2.79B
| $1.97M | ﹤0.01% |
+117,100
| New | +$1.74M |
|
5244
Genworth Financial
GNW
$3.84B
| $1.97M | ﹤0.01% |
287,706
+112,283
| +64% | +$739K |
|
5245
PUT
Sable Offshore Corp
SOC
$796M
| $1.97M | ﹤0.01% |
+83,400
| New | +$1.5M |
|
5246
Asana
ASAN
$2.11B
| $1.97M | ﹤0.01% |
169,990
+2,308
| +1% | +$30.4K |
|
5247
PUT
Rhythm Pharmaceuticals
RYTM
$7.95B
| $1.97M | ﹤0.01% |
37,600
+10,900
| +41% | +$522K |
|
5248
PUT
Park Hotels & Resorts
PK
$3.05B
| $1.97M | ﹤0.01% |
139,700
+93,600
| +203% | +$1.36M |
|
5249
PUT
GXO Logistics
GXO
$5.59B
| $1.97M | ﹤0.01% |
37,800
+24,300
| +180% | +$1.23M |
|
5250
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
| $1.97M | ﹤0.01% |
51,507
+22,303
| +76% | +$841K |
|
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.