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 | |
|---|---|---|---|---|---|---|
1551
Franklin Bitcoin ETF
EZBC
$375M
| $26.3M | ﹤0.01% |
714,249
+700,275
| +5,011% | +$24.8M |
|
1552
Intercontinental Exchange
ICE
$85B
| $26.3M | ﹤0.01% |
163,619
+7,796
| +5% | +$1.2M |
|
1553
PUT
Alexandria Real Estate Equities
ARE
$8.27B
| $26.3M | ﹤0.01% |
221,300
-29,200
| -12% | -$3.48M |
|
1554
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $26.3M | ﹤0.01% |
549,100
-184,400
| -25% | -$8.21M |
|
1555
PUT
monday.com
MNDY
$3.99B
| $26.2M | ﹤0.01% |
94,400
-32,700
| -26% | -$8.1M |
|
1556
Travelers Companies
TRV
$77.2B
| $26.2M | ﹤0.01% |
111,952
+34,964
| +45% | +$7.71M |
|
|
MRO
1557
CALL
DELISTED
Marathon Oil Corporation
MRO
| $26.2M | ﹤0.01% |
983,300
-624,600
| -39% | -$17.3M |
|
1558
MongoDB
MDB
$38B
| $26.2M | ﹤0.01% |
96,758
+92,631
| +2,245% | +$24.1M |
|
1559
PUT
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $26.1M | ﹤0.01% |
203,200
+135,900
| +202% | +$16.8M |
|
1560
PUT
Quanta Services
PWR
$102B
| $26M | ﹤0.01% |
87,300
+29,000
| +50% | +$7.67M |
|
1561
CALL
Mettler-Toledo International
MTD
$28.8B
| $25.9M | ﹤0.01% |
17,300
+2,000
| +13% | +$2.81M |
|
1562
PUT
AerCap
AER
$23.6B
| $25.8M | ﹤0.01% |
272,900
-21,100
| -7% | -$1.98M |
|
1563
PUT
Lincoln National
LNC
$8.44B
| $25.8M | ﹤0.01% |
819,900
+117,000
| +17% | +$3.65M |
|
1564
CALL
-1x Short VIX Futures ETF
SVIX
$171M
| $25.8M | ﹤0.01% |
952,700
+478,100
| +101% | +$16.6M |
|
|
FYBR
1565
PUT
DELISTED
Frontier Communications
FYBR
| $25.8M | ﹤0.01% |
725,100
+272,600
| +60% | +$8.2M |
|
1566
CALL
Freshpet
FRPT
$3.48B
| $25.7M | ﹤0.01% |
187,900
-14,900
| -7% | -$1.95M |
|
1567
CALL
Advance Auto Parts
AAP
$3.23B
| $25.7M | ﹤0.01% |
658,700
-446,800
| -40% | -$23.7M |
|
1568
PUT
Macy's
M
$6.26B
| $25.7M | ﹤0.01% |
1,635,600
+186,600
| +13% | +$3.03M |
|
1569
CALL
iShares MSCI Canada ETF
EWC
$6.55B
| $25.7M | ﹤0.01% |
618,000
+138,000
| +29% | +$5.41M |
|
1570
Tractor Supply
TSCO
$18.8B
| $25.7M | ﹤0.01% |
440,875
-114,635
| -21% | -$6.16M |
|
1571
Sea Limited
SE
$75.5B
| $25.6M | ﹤0.01% |
271,343
-85,061
| -24% | -$6.42M |
|
1572
US Bancorp
USB
$101B
| $25.6M | ﹤0.01% |
559,374
-193,217
| -26% | -$8.47M |
|
1573
PUT
Mobileye
MBLY
$7.57B
| $25.5M | ﹤0.01% |
1,862,600
+163,800
| +10% | +$2.87M |
|
|
1574
PUT
Freshpet
FRPT
$3.48B
| $25.5M | ﹤0.01% |
186,500
+17,100
| +10% | +$2.24M |
|
1575
Ulta Beauty
ULTA
$22.9B
| $25.5M | ﹤0.01% |
65,530
+12,786
| +24% | +$4.8M |
|
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.