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 | |
|---|---|---|---|---|---|---|
2176
Arch Capital
ACGL
$33.7B
| $13.9M | ﹤0.01% |
124,624
+28,545
| +30% | +$2.97M |
|
2177
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $13.9M | ﹤0.01% |
+129,409
| New | +$13.4M |
|
2178
CALL
Boston Properties
BXP
$10.9B
| $13.9M | ﹤0.01% |
173,000
-58,600
| -25% | -$4.2M |
|
2179
Lattice Semiconductor
LSCC
$18.5B
| $13.9M | ﹤0.01% |
262,157
+97,953
| +60% | +$5.02M |
|
2180
CALL
Centrus Energy
LEU
$3.79B
| $13.9M | ﹤0.01% |
253,600
+76,700
| +43% | +$3.21M |
|
2181
CALL
Vaxcyte
PCVX
$8.64B
| $13.9M | ﹤0.01% |
121,600
-4,900
| -4% | -$442K |
|
2182
Natera
NTRA
$44.7B
| $13.9M | ﹤0.01% |
109,438
+52,649
| +93% | +$6.04M |
|
2183
NOV
NOV
$7.54B
| $13.9M | ﹤0.01% |
869,054
+711,844
| +453% | +$12.6M |
|
2184
PUT
HDFC Bank
HDB
$120B
| $13.9M | ﹤0.01% |
443,600
-249,800
| -36% | -$7.68M |
|
2185
CALL
Huntington Ingalls Industries
HII
$12.9B
| $13.9M | ﹤0.01% |
52,400
-244,200
| -82% | -$64.6M |
|
2186
Teradyne
TER
$65.5B
| $13.8M | ﹤0.01% |
103,389
-125,730
| -55% | -$16.9M |
|
2187
ResMed
RMD
$32.6B
| $13.8M | ﹤0.01% |
56,678
+13,873
| +32% | +$3.1M |
|
2188
PUT
Republic Services
RSG
$65.7B
| $13.8M | ﹤0.01% |
68,800
-51,700
| -43% | -$10.4M |
|
2189
CALL
Aecom
ACM
$8.12B
| $13.8M | ﹤0.01% |
133,500
+79,900
| +149% | +$7.51M |
|
2190
CALL
Biohaven
BHVN
$2.21B
| $13.8M | ﹤0.01% |
275,800
+168,200
| +156% | +$6.54M |
|
2191
CALL
Viatris
VTRS
$18.6B
| $13.8M | ﹤0.01% |
1,185,400
+297,700
| +34% | +$3.43M |
|
2192
Sarepta Therapeutics
SRPT
$1.91B
| $13.8M | ﹤0.01% |
110,175
-84,619
| -43% | -$11.7M |
|
2193
PUT
Dynatrace
DT
$14.2B
| $13.8M | ﹤0.01% |
257,200
+46,000
| +22% | +$2.19M |
|
2194
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $13.8M | ﹤0.01% |
271,003
+247,586
| +1,057% | +$12.5M |
|
2195
PUT
Intuitive Machines
LUNR
$3.05B
| $13.7M | ﹤0.01% |
1,707,800
+1,429,700
| +514% | +$7.11M |
|
|
GTLS
2196
PUT
DELISTED
Chart Industries
GTLS
| $13.7M | ﹤0.01% |
110,700
-86,100
| -44% | -$11.3M |
|
2197
PUT
Comfort Systems
FIX
$62.4B
| $13.7M | ﹤0.01% |
35,200
-7,400
| -17% | -$2.44M |
|
2198
CALL
Cirrus Logic
CRUS
$6.07B
| $13.7M | ﹤0.01% |
110,400
+37,400
| +51% | +$4.95M |
|
2199
Under Armour
UAA
$2.3B
| $13.7M | ﹤0.01% |
1,536,684
-3,027,418
| -66% | -$22.5M |
|
2200
CALL
W.P. Carey
WPC
$16.3B
| $13.7M | ﹤0.01% |
219,700
-117,400
| -35% | -$6.96M |
|
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.