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 | |
|---|---|---|---|---|---|---|
5276
CALL
Houlihan Lokey
HLI
$8.99B
| $1.94M | ﹤0.01% |
12,300
-9,400
| -43% | -$1.4M |
|
5277
CALL
SouthState Bank Corp
SSB
$10.8B
| $1.94M | ﹤0.01% |
20,000
+11,000
| +122% | +$1.01M |
|
5278
CALL
Travel + Leisure Co
TNL
$4.63B
| $1.94M | ﹤0.01% |
42,100
+34,600
| +461% | +$1.53M |
|
|
CIM
5279
Chimera Investment
CIM
$988M
| $1.94M | ﹤0.01% |
122,509
-75,017
| -38% | -$1.12M |
|
5280
CALL
Deutsche Bank
DB
$72.5B
| $1.94M | ﹤0.01% |
112,000
-25,800
| -19% | -$414K |
|
5281
PUT
Reliance Steel & Aluminium
RS
$21.8B
| $1.94M | ﹤0.01% |
6,700
-8,800
| -57% | -$2.52M |
|
|
HPP
5282
Hudson Pacific Properties
HPP
$754M
| $1.94M | ﹤0.01% |
57,901
-9,443
| -14% | -$340K |
|
5283
PUT
SIGA Technologies
SIGA
$216M
| $1.94M | ﹤0.01% |
286,900
+131,700
| +85% | +$1.15M |
|
5284
KraneShares 100% KWEB Defined Outcome January 2026 ETF
KPRO
$3.36M
| $1.93M | ﹤0.01% |
70,409
-27,170
| -28% | -$712K |
|
5285
CALL
FormFactor
FORM
$10.3B
| $1.93M | ﹤0.01% |
42,000
+2,800
| +7% | +$140K |
|
5286
Whirlpool
WHR
$2.7B
| $1.93M | ﹤0.01% |
18,056
-27,674
| -61% | -$2.78M |
|
5287
CALL
Rexford Industrial Realty
REXR
$8.08B
| $1.93M | ﹤0.01% |
38,400
+31,000
| +419% | +$1.54M |
|
5288
CALL
SiteOne Landscape Supply
SITE
$4.3B
| $1.93M | ﹤0.01% |
12,800
-5,900
| -32% | -$809K |
|
5289
PUT
JFrog
FROG
$11.6B
| $1.93M | ﹤0.01% |
66,500
-48,900
| -42% | -$1.54M |
|
5290
CALL
Kontoor Brands
KTB
$4.64B
| $1.93M | ﹤0.01% |
23,600
-1,000
| -4% | -$71.4K |
|
5291
CALL
LivaNova
LIVN
$4.53B
| $1.93M | ﹤0.01% |
36,700
-8,700
| -19% | -$431K |
|
|
CIZ
5292
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.93M | ﹤0.01% |
58,194
+20,474
| +54% | +$650K |
|
5293
Sprott Gold Miners ETF
SGDM
$666M
| $1.93M | ﹤0.01% |
62,160
+20,641
| +50% | +$612K |
|
5294
Fidelity Disruptive Automation ETF
FBOT
$223M
| $1.93M | ﹤0.01% |
71,217
+25,253
| +55% | +$653K |
|
5295
PUT
Fidelity National Financial
FNF
$13.3B
| $1.92M | ﹤0.01% |
31,000
-151,300
| -83% | -$8.49M |
|
|
CNH
5296
PUT
CNH Industrial
CNH
$16.8B
| $1.92M | ﹤0.01% |
173,300
+26,300
| +18% | +$268K |
|
5297
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
| $1.92M | ﹤0.01% |
46,431
+37,353
| +411% | +$1.5M |
|
|
EQC
5298
DELISTED
Equity Commonwealth
EQC
| $1.92M | ﹤0.01% |
96,569
-15,359
| -14% | -$306K |
|
5299
CALL
Allegiant Air
ALGT
$2.34B
| $1.92M | ﹤0.01% |
34,900
+9,200
| +36% | +$415K |
|
5300
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $1.92M | ﹤0.01% |
80,153
+6,475
| +9% | +$151K |
|
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.