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 | |
|---|---|---|---|---|---|---|
5376
CALL
Intellia Therapeutics
NTLA
$1.67B
| $1.84M | ﹤0.01% |
89,500
-207,400
| -70% | -$4.78M |
|
5377
CALL
Highwoods Properties
HIW
$3.48B
| $1.84M | ﹤0.01% |
54,800
-41,900
| -43% | -$1.28M |
|
|
LOGC
5378
PUT
DELISTED
ContextLogic
LOGC
| $1.84M | ﹤0.01% |
336,800
+152,800
| +83% | +$843K |
|
5379
PUT
Celanese
CE
$5.01B
| $1.84M | ﹤0.01% |
13,500
-14,100
| -51% | -$1.85M |
|
|
CIL
5380
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.83M | ﹤0.01% |
40,362
+7,771
| +24% | +$339K |
|
5381
PUT
Herc Holdings
HRI
$5.8B
| $1.83M | ﹤0.01% |
11,500
-5,000
| -30% | -$709K |
|
5382
iShares MSCI Ireland ETF
EIRL
$78.8M
| $1.83M | ﹤0.01% |
26,718
+12,729
| +91% | +$867K |
|
5383
Franklin US Equity Index ETF
USPX
$2.09B
| $1.83M | ﹤0.01% |
36,475
+1,593
| +5% | +$77.1K |
|
5384
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $1.83M | ﹤0.01% |
51,400
+7,500
| +17% | +$230K |
|
5385
Vanguard Russell 1000 ETF
VONE
$8.72B
| $1.83M | ﹤0.01% |
7,045
-5,372
| -43% | -$1.35M |
|
5386
Insteel Industries
IIIN
$631M
| $1.83M | ﹤0.01% |
58,926
+49,698
| +539% | +$1.59M |
|
5387
PUT
Cheniere Energy
CQP
$33.4B
| $1.83M | ﹤0.01% |
37,600
-29,600
| -44% | -$1.47M |
|
5388
CALL
Webster Financial
WBS
$12.8B
| $1.83M | ﹤0.01% |
39,300
-400
| -1% | -$18.4K |
|
5389
UBS Group
UBS
$176B
| $1.83M | ﹤0.01% |
59,260
-18,664
| -24% | -$561K |
|
|
BELFB
5390
PUT
Bel Fuse Inc Class B
BELFB
$4.19B
| $1.83M | ﹤0.01% |
23,300
+13,000
| +126% | +$885K |
|
5391
CALL
Rigel Pharmaceuticals
RIGL
$795M
| $1.83M | ﹤0.01% |
112,900
-231,300
| -67% | -$2.72M |
|
5392
CALL
Mine Safety
MSA
$7.3B
| $1.83M | ﹤0.01% |
10,300
+1,600
| +18% | +$291K |
|
|
MLPD
5393
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$31.4M
| $1.83M | ﹤0.01% |
71,981
-8,877
| -11% | -$224K |
|
5394
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.82M | ﹤0.01% |
+47,487
| New | +$1.76M |
|
5395
PUT
Magnite
MGNI
$3.55B
| $1.82M | ﹤0.01% |
131,600
-49,800
| -27% | -$679K |
|
5396
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $1.82M | ﹤0.01% |
134,947
-6,013
| -4% | -$79.7K |
|
5397
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.82M | ﹤0.01% |
69,800
-224,800
| -76% | -$5.51M |
|
5398
PUT
iShares MBS ETF
MBB
$39.1B
| $1.82M | ﹤0.01% |
19,000
-481,100
| -96% | -$45.5M |
|
5399
CALL
SELLAS Life Sciences
SLS
$2.58B
| $1.82M | ﹤0.01% |
1,456,200
-183,700
| -11% | -$225K |
|
5400
Subversive Congressional Democrats Trading ETF
NANC
$292M
| $1.82M | ﹤0.01% |
48,612
+21,361
| +78% | +$772K |
|
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.