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 | |
|---|---|---|---|---|---|---|
6551
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $1.08M | ﹤0.01% |
+23,286
| New | +$1.05M |
|
6552
CALL
Loews
L
$23B
| $1.08M | ﹤0.01% |
13,700
+7,800
| +132% | +$612K |
|
6553
CALL
Scholar Rock
SRRK
$6.34B
| $1.08M | ﹤0.01% |
135,200
-2,800
| -2% | -$24.6K |
|
6554
PUT
Strategic Education
STRA
$1.79B
| $1.08M | ﹤0.01% |
11,700
-11,100
| -49% | -$1.12M |
|
6555
CALL
Hess Midstream
HESM
$5.09B
| $1.08M | ﹤0.01% |
30,700
-42,600
| -58% | -$1.56M |
|
|
RC
6556
PUT
Ready Capital
RC
$281M
| $1.08M | ﹤0.01% |
141,900
+35,000
| +33% | +$297K |
|
6557
CALL
Neogen
NEOG
$2.59B
| $1.08M | ﹤0.01% |
64,400
-26,100
| -29% | -$430K |
|
|
PPTA
6558
PUT
Perpetua Resources
PPTA
$3.05B
| $1.08M | ﹤0.01% |
115,700
+87,600
| +312% | +$650K |
|
|
VRNT
6559
CALL
DELISTED
Verint Systems
VRNT
| $1.08M | ﹤0.01% |
42,700
+11,100
| +35% | +$342K |
|
6560
PUT
Brunswick
BC
$5.33B
| $1.08M | ﹤0.01% |
12,900
+2,500
| +24% | +$194K |
|
6561
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.08M | ﹤0.01% |
11,268
-1,428
| -11% | -$132K |
|
6562
Core Laboratories
CLB
$579M
| $1.08M | ﹤0.01% |
58,294
+39,198
| +205% | +$787K |
|
6563
CALL
ProShares Ultra Energy
DIG
$84.3M
| $1.08M | ﹤0.01% |
28,100
+3,100
| +12% | +$124K |
|
6564
PUT
Delek Logistics
DKL
$2.86B
| $1.08M | ﹤0.01% |
24,700
-13,200
| -35% | -$539K |
|
6565
PennyMac Financial
PFSI
$3.96B
| $1.08M | ﹤0.01% |
+9,474
| New | +$970K |
|
6566
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$613M
| $1.08M | ﹤0.01% |
14,086
-4,677
| -25% | -$368K |
|
6567
TCW Transform Supply Chain ETF
SUPP
$12.6M
| $1.08M | ﹤0.01% |
16,429
+1,624
| +11% | +$104K |
|
6568
CALL
Vanguard Materials ETF
VAW
$3.06B
| $1.08M | ﹤0.01% |
5,100
+100
| +2% | +$20K |
|
|
ITOS
6569
CALL
DELISTED
iTeos Therapeutics
ITOS
| $1.08M | ﹤0.01% |
105,500
-73,000
| -41% | -$1.11M |
|
|
JOYY
6570
JOYY Inc
JOYY
$3.71B
| $1.08M | ﹤0.01% |
29,693
+2,742
| +10% | +$94.4K |
|
6571
VanEck Digital India ETF
DGIN
$15.8M
| $1.08M | ﹤0.01% |
24,020
-20,756
| -46% | -$904K |
|
6572
IHS Holding
IHS
$2.82B
| $1.07M | ﹤0.01% |
+359,481
| New | +$1.11M |
|
6573
CALL
Travere Therapeutics
TVTX
$5.99B
| $1.07M | ﹤0.01% |
76,800
-8,500
| -10% | -$88.6K |
|
|
DMC
6574
Del Monte Corp
DMC
$1.43B
| $1.07M | ﹤0.01% |
36,365
-13,502
| -27% | -$358K |
|
6575
Invesco DB US Dollar Index Bullish Fund
UUP
$353M
| $1.07M | ﹤0.01% |
38,114
-378,747
| -91% | -$10.8M |
|
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.