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 | |
|---|---|---|---|---|---|---|
1451
PUT
AGNC Investment
AGNC
$12.9B
| $30.3M | 0.01% |
2,894,000
-931,100
| -24% | -$9.47M |
|
1452
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
| $30.1M | 0.01% |
259,670
-3,270
| -1% | -$338K |
|
1453
CALL
Sprott Uranium Miners ETF
URNM
$2B
| $30.1M | 0.01% |
655,900
-139,300
| -18% | -$6.12M |
|
1454
TransDigm Group
TDG
$68.3B
| $30.1M | 0.01% |
21,071
-3,802
| -15% | -$4.94M |
|
1455
PUT
Williams Companies
WMB
$90.1B
| $29.9M | 0.01% |
655,300
+94,200
| +17% | +$4.14M |
|
1456
PUT
AES
AES
$10.5B
| $29.9M | 0.01% |
1,490,200
+1,121,000
| +304% | +$19.8M |
|
1457
PUT
Keysight
KEYS
$60.6B
| $29.8M | 0.01% |
187,600
+109,400
| +140% | +$15.6M |
|
1458
PUT
American Eagle Outfitters
AEO
$2.72B
| $29.7M | 0.01% |
1,327,900
+866,000
| +187% | +$17.9M |
|
1459
NXP Semiconductors
NXPI
$58.9B
| $29.7M | 0.01% |
123,784
-49,978
| -29% | -$12.5M |
|
1460
ON Semiconductor
ON
$31.8B
| $29.7M | 0.01% |
408,954
-6,960
| -2% | -$507K |
|
1461
Bumble
BMBL
$344M
| $29.6M | 0.01% |
4,644,505
+3,652,018
| +368% | +$27.5M |
|
1462
CALL
Insulet
PODD
$10.1B
| $29.6M | 0.01% |
127,300
+19,400
| +18% | +$3.98M |
|
1463
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
| $29.5M | 0.01% |
7,281
+4,651
| +177% | +$22.6M |
|
1464
PUT
Tapestry
TPR
$31.1B
| $29.4M | 0.01% |
626,700
+182,600
| +41% | +$7.53M |
|
|
EXAS
1465
CALL
DELISTED
Exact Sciences
EXAS
| $29.4M | 0.01% |
431,800
+139,600
| +48% | +$7.88M |
|
1466
PUT
W.W. Grainger
GWW
$61.5B
| $29.4M | 0.01% |
28,300
-38,700
| -58% | -$37.5M |
|
1467
CALL
Novavax
NVAX
$1.31B
| $29.4M | 0.01% |
2,326,300
+76,900
| +3% | +$993K |
|
1468
PG&E
PCG
$38.3B
| $29.4M | 0.01% |
1,485,012
+477,776
| +47% | +$8.94M |
|
1469
CALL
Arbor Realty Trust
ABR
$974M
| $29.3M | 0.01% |
1,884,000
+46,900
| +3% | +$651K |
|
1470
iShares US Real Estate ETF
IYR
$4.58B
| $29.3M | 0.01% |
287,726
+11,344
| +4% | +$1.09M |
|
1471
CALL
Nice
NICE
$5.78B
| $29.3M | 0.01% |
168,500
-347,400
| -67% | -$59.6M |
|
1472
CALL
Hims & Hers Health
HIMS
$6.71B
| $29.2M | 0.01% |
1,586,100
-380,000
| -19% | -$6.8M |
|
|
FITB
1473
PUT
Fifth Third Bancorp
FITB
$52.6B
| $29.1M | 0.01% |
679,200
+273,400
| +67% | +$11.1M |
|
1474
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $29.1M | 0.01% |
472,300
+251,500
| +114% | +$15.2M |
|
1475
CALL
Iris Energy
IREN
$16B
| $29M | 0.01% |
3,434,900
+1,365,700
| +66% | +$12.6M |
|
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.