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 | |
|---|---|---|---|---|---|---|
2101
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $15M | ﹤0.01% |
89,900
-4,800
| -5% | -$780K |
|
2102
CALL
Clear Secure
YOU
$4.69B
| $15M | ﹤0.01% |
452,300
+28,400
| +7% | +$732K |
|
2103
CALL
iShares Russell 1000 ETF
IWB
$50.4B
| $15M | ﹤0.01% |
47,600
-3,300
| -6% | -$999K |
|
2104
PUT
Astera Labs
ALAB
$55.1B
| $15M | ﹤0.01% |
285,600
+141,900
| +99% | +$6.66M |
|
2105
Capital Group Growth ETF
CGGR
$25.1B
| $15M | ﹤0.01% |
+429,827
| New | +$14.2M |
|
2106
Booz Allen Hamilton
BAH
$9.3B
| $14.9M | ﹤0.01% |
91,806
+59,191
| +181% | +$9.06M |
|
2107
Everest Group
EG
$14.2B
| $14.9M | ﹤0.01% |
38,094
+2,380
| +7% | +$907K |
|
2108
Skywest
SKYW
$4.15B
| $14.9M | ﹤0.01% |
175,403
-332,997
| -65% | -$26.1M |
|
2109
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
| $14.8M | ﹤0.01% |
87,600
+7,100
| +9% | +$952K |
|
2110
CALL
Kinsale Capital Group
KNSL
$8.65B
| $14.8M | ﹤0.01% |
31,800
+14,500
| +84% | +$6.41M |
|
2111
ZIM Integrated Shipping Services
ZIM
$3.38B
| $14.8M | ﹤0.01% |
576,782
-2,210,913
| -79% | -$43M |
|
2112
CALL
nCino
NCNO
$2.25B
| $14.8M | ﹤0.01% |
468,500
-166,800
| -26% | -$5.28M |
|
2113
Crown Castle
CCI
$32.4B
| $14.8M | ﹤0.01% |
124,622
-82,774
| -40% | -$9.12M |
|
2114
CALL
ScottsMiracle-Gro
SMG
$3.54B
| $14.8M | ﹤0.01% |
170,500
+5,900
| +4% | +$415K |
|
2115
CALL
Raymond James Financial
RJF
$34.8B
| $14.8M | ﹤0.01% |
120,700
-42,900
| -26% | -$5.01M |
|
2116
PUT
Clean Harbors
CLH
$16.9B
| $14.8M | ﹤0.01% |
61,100
-10,600
| -15% | -$2.49M |
|
2117
Amplify Junior Silver Miners ETF
SILJ
$3.94B
| $14.7M | ﹤0.01% |
1,144,187
+385,748
| +51% | +$4.68M |
|
2118
CALL
Archer Aviation
ACHR
$5.07B
| $14.7M | ﹤0.01% |
4,850,400
+1,262,200
| +35% | +$4.82M |
|
2119
Align Technology
ALGN
$12.8B
| $14.7M | ﹤0.01% |
57,713
-40,667
| -41% | -$9.6M |
|
|
SCHW
2120
Charles Schwab
SCHW
$192B
| $14.7M | ﹤0.01% |
226,279
-288,379
| -56% | -$18.9M |
|
2121
CALL
Klaviyo
KVYO
$5.27B
| $14.7M | ﹤0.01% |
414,500
+288,800
| +230% | +$8.37M |
|
2122
M&T Bank
MTB
$36.8B
| $14.7M | ﹤0.01% |
82,270
+17,357
| +27% | +$2.88M |
|
2123
Regions Financial
RF
$27.2B
| $14.7M | ﹤0.01% |
627,981
+136,978
| +28% | +$2.99M |
|
2124
Tenet Healthcare
THC
$21.5B
| $14.7M | ﹤0.01% |
+88,151
| New | +$13.3M |
|
2125
CALL
Cincinnati Financial
CINF
$26.6B
| $14.6M | ﹤0.01% |
107,500
+62,400
| +138% | +$8.07M |
|
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.