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 | |
|---|---|---|---|---|---|---|
2276
CALL
PBF Energy
PBF
$8.52B
| $12.8M | ﹤0.01% |
414,300
-183,700
| -31% | -$6.67M |
|
2277
Cleveland-Cliffs
CLF
$6.79B
| $12.8M | ﹤0.01% |
1,003,554
+113,881
| +13% | +$1.55M |
|
2278
PUT
Manhattan Associates
MANH
$11.5B
| $12.8M | ﹤0.01% |
45,500
+26,600
| +141% | +$6.77M |
|
2279
Zoetis
ZTS
$30.5B
| $12.8M | ﹤0.01% |
65,474
-43,826
| -40% | -$8.08M |
|
2280
CALL
Plug Power
PLUG
$3.24B
| $12.8M | ﹤0.01% |
5,651,800
+964,700
| +21% | +$2.16M |
|
2281
US Global Jets ETF
JETS
$824M
| $12.8M | ﹤0.01% |
616,173
+51,092
| +9% | +$960K |
|
2282
PUT
Illinois Tool Works
ITW
$82.8B
| $12.8M | ﹤0.01% |
48,700
-29,600
| -38% | -$7.28M |
|
2283
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $12.8M | ﹤0.01% |
154,800
+69,400
| +81% | +$5.58M |
|
2284
PUT
SBA Communications
SBAC
$19.6B
| $12.8M | ﹤0.01% |
53,000
-9,400
| -15% | -$2.08M |
|
|
RDFN
2285
PUT
DELISTED
Redfin
RDFN
| $12.8M | ﹤0.01% |
1,017,600
-51,300
| -5% | -$471K |
|
|
PPL
2286
PUT
PPL Corp
PPL
$27.1B
| $12.7M | ﹤0.01% |
385,000
+209,400
| +119% | +$6.41M |
|
2287
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $12.7M | ﹤0.01% |
60,100
-8,700
| -13% | -$1.75M |
|
2288
CALL
Ventas
VTR
$46.9B
| $12.7M | ﹤0.01% |
198,500
+47,200
| +31% | +$2.76M |
|
2289
UiPath
PATH
$8.3B
| $12.7M | ﹤0.01% |
994,056
-527,307
| -35% | -$6.46M |
|
2290
Coupang
CPNG
$29B
| $12.7M | ﹤0.01% |
518,045
+180,198
| +53% | +$4.01M |
|
2291
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $12.7M | ﹤0.01% |
252,046
+97,580
| +63% | +$4.87M |
|
2292
PUT
Boot Barn
BOOT
$4.95B
| $12.7M | ﹤0.01% |
75,900
+65,000
| +596% | +$8.94M |
|
2293
APi Group
APG
$19B
| $12.7M | ﹤0.01% |
576,179
-408,574
| -41% | -$9.59M |
|
2294
CALL
Levi Strauss
LEVI
$8.68B
| $12.7M | ﹤0.01% |
581,400
+367,300
| +172% | +$6.95M |
|
2295
Skyworks Solutions
SWKS
$10.5B
| $12.7M | ﹤0.01% |
128,271
-10,366
| -7% | -$1.1M |
|
2296
Fidelity High Dividend ETF
FDVV
$10.5B
| $12.7M | ﹤0.01% |
250,100
+177,662
| +245% | +$8.66M |
|
2297
CALL
iShares S&P 500 Value ETF
IVE
$50.3B
| $12.6M | ﹤0.01% |
64,100
-23,600
| -27% | -$4.48M |
|
2298
CALL
Ovintiv
OVV
$17.4B
| $12.6M | ﹤0.01% |
329,900
+61,400
| +23% | +$2.65M |
|
|
HCP
2299
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $12.6M | ﹤0.01% |
372,800
-120,200
| -24% | -$4.05M |
|
2300
Synchrony
SYF
$26.4B
| $12.6M | ﹤0.01% |
252,782
+102,722
| +68% | +$4.97M |
|
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.