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 | |
|---|---|---|---|---|---|---|
5401
Boyd Gaming
BYD
$6.11B
| $1.82M | ﹤0.01% |
28,119
-80,538
| -74% | -$4.75M |
|
5402
PUT
Piper Sandler
PIPR
$5.41B
| $1.82M | ﹤0.01% |
25,600
+1,600
| +7% | +$105K |
|
5403
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $1.82M | ﹤0.01% |
92,671
+80,252
| +646% | +$1.6M |
|
5404
Protagonist Therapeutics
PTGX
$10B
| $1.82M | ﹤0.01% |
40,357
-315,229
| -89% | -$12.7M |
|
5405
CALL
i3 Verticals
IIIV
$294M
| $1.82M | ﹤0.01% |
85,200
+62,500
| +275% | +$1.4M |
|
5406
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $1.82M | ﹤0.01% |
+17,899
| New | +$1.8M |
|
5407
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $1.81M | ﹤0.01% |
20,582
-28,119
| -58% | -$2.37M |
|
5408
CALL
B2Gold
BTG
$6.79B
| $1.81M | ﹤0.01% |
588,800
+65,800
| +13% | +$191K |
|
5409
PUT
Robert Half
RHI
$4.42B
| $1.81M | ﹤0.01% |
26,900
-5,600
| -17% | -$355K |
|
5410
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $1.81M | ﹤0.01% |
48,300
-41,100
| -46% | -$1.47M |
|
5411
CALL
National Grid
NGG
$81.5B
| $1.81M | ﹤0.01% |
27,591
+15,918
| +136% | +$976K |
|
5412
CALL
Teradata
TDC
$2.57B
| $1.81M | ﹤0.01% |
59,700
-46,000
| -44% | -$1.37M |
|
5413
PUT
Scholar Rock
SRRK
$6.4B
| $1.81M | ﹤0.01% |
226,100
+199,800
| +760% | +$1.75M |
|
5414
CNA Financial
CNA
$13.8B
| $1.81M | ﹤0.01% |
+36,964
| New | +$1.81M |
|
5415
CALL
Aviat Networks
AVNW
$287M
| $1.81M | ﹤0.01% |
83,600
+20,200
| +32% | +$539K |
|
|
IBMN
5416
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.81M | ﹤0.01% |
67,822
+41,962
| +162% | +$1.12M |
|
5417
WisdomTree International Multifactor Fund
DWMF
$34.4M
| $1.81M | ﹤0.01% |
64,090
+34,029
| +113% | +$930K |
|
5418
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $1.81M | ﹤0.01% |
30,758
-13,495
| -30% | -$768K |
|
5419
Hillman Solutions
HLMN
$1.69B
| $1.81M | ﹤0.01% |
+171,074
| New | +$1.65M |
|
5420
CALL
First Financial Bancorp
FFBC
$3.61B
| $1.81M | ﹤0.01% |
71,600
+33,700
| +89% | +$846K |
|
5421
PUT
Broadridge
BR
$19.5B
| $1.81M | ﹤0.01% |
8,400
+2,500
| +42% | +$523K |
|
5422
PUT
Element Solutions
ESI
$9.46B
| $1.81M | ﹤0.01% |
+66,500
| New | +$1.74M |
|
5423
PUT
Compass
COMP
$9.99B
| $1.81M | ﹤0.01% |
295,500
+193,300
| +189% | +$951K |
|
5424
PUT
Teleflex
TFX
$5.81B
| $1.81M | ﹤0.01% |
7,300
-2,300
| -24% | -$537K |
|
5425
PUT
UFP Technologies
UFPT
$2.49B
| $1.81M | ﹤0.01% |
+5,700
| New | +$1.82M |
|
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.