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 | |
|---|---|---|---|---|---|---|
2151
PNC Financial Services
PNC
$103B
| $14.2M | ﹤0.01% |
76,808
-239,971
| -76% | -$42.1M |
|
2152
Aspen Aerogels
ASPN
$485M
| $14.2M | ﹤0.01% |
511,131
+362,130
| +243% | +$9.06M |
|
2153
Casella Waste Systems
CWST
$5.77B
| $14.1M | ﹤0.01% |
142,214
+140,151
| +6,794% | +$14.5M |
|
2154
Diageo
DEO
$53.1B
| $14.1M | ﹤0.01% |
100,807
+74,037
| +277% | +$9.62M |
|
2155
NetEase
NTES
$80.1B
| $14.1M | ﹤0.01% |
151,270
+61,505
| +69% | +$5.37M |
|
2156
General Dynamics
GD
$107B
| $14.1M | ﹤0.01% |
46,793
-10,507
| -18% | -$3.09M |
|
2157
Nutanix
NTNX
$18B
| $14.1M | ﹤0.01% |
238,609
-64,663
| -21% | -$3.55M |
|
2158
CALL
Banco Macro
BMA
$4.96B
| $14.1M | ﹤0.01% |
222,500
+54,200
| +32% | +$3.12M |
|
2159
Fair Isaac
FICO
$23.5B
| $14.1M | ﹤0.01% |
7,261
-6,198
| -46% | -$10.6M |
|
2160
PUT
Hims & Hers Health
HIMS
$6.57B
| $14.1M | ﹤0.01% |
766,100
-424,600
| -36% | -$7.6M |
|
2161
PUT
Albertsons Companies
ACI
$6.03B
| $14.1M | ﹤0.01% |
762,600
+112,600
| +17% | +$2.2M |
|
2162
TG Therapeutics
TGTX
$7.46B
| $14.1M | ﹤0.01% |
602,388
-484,681
| -45% | -$10.6M |
|
|
SMAR
2163
PUT
DELISTED
Smartsheet Inc.
SMAR
| $14.1M | ﹤0.01% |
254,200
+165,500
| +187% | +$8.02M |
|
2164
CALL
ProShares Ultra Semiconductors
USD
$2.96B
| $14M | ﹤0.01% |
468,400
-90,800
| -16% | -$2.72M |
|
2165
VanEck Oil Services ETF
OIH
$2B
| $14M | ﹤0.01% |
49,485
-39,552
| -44% | -$11.9M |
|
2166
Royal Caribbean
RCL
$81.6B
| $14M | ﹤0.01% |
79,096
-6,948
| -8% | -$1.13M |
|
2167
Nokia
NOK
$60.1B
| $14M | ﹤0.01% |
3,209,965
+1,612,130
| +101% | +$6.52M |
|
2168
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $14M | ﹤0.01% |
+309,579
| New | +$13.8M |
|
2169
Norfolk Southern
NSC
$75.1B
| $14M | ﹤0.01% |
56,347
-5,570
| -9% | -$1.34M |
|
2170
PUT
West Pharmaceutical
WST
$24.6B
| $14M | ﹤0.01% |
46,600
-79,400
| -63% | -$24.3M |
|
2171
PUT
CoStar Group
CSGP
$13.1B
| $14M | ﹤0.01% |
185,400
+109,900
| +146% | +$8.33M |
|
2172
CALL
Quest Diagnostics
DGX
$25.9B
| $14M | ﹤0.01% |
90,000
-28,400
| -24% | -$4.24M |
|
2173
CALL
InterDigital
IDCC
$8.87B
| $14M | ﹤0.01% |
98,500
-26,400
| -21% | -$3.46M |
|
2174
Agnico Eagle Mines
AEM
$94.4B
| $13.9M | ﹤0.01% |
173,106
-221,215
| -56% | -$17.1M |
|
2175
FTAI Aviation
FTAI
$22.3B
| $13.9M | ﹤0.01% |
104,915
-43,648
| -29% | -$4.95M |
|
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.