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 | |
|---|---|---|---|---|---|---|
2351
Target
TGT
$70.2B
| $12M | ﹤0.01% |
77,206
-337,605
| -81% | -$50.3M |
|
2352
PUT
Conagra Brands
CAG
$7.5B
| $12M | ﹤0.01% |
369,900
+80,400
| +28% | +$2.47M |
|
2353
CALL
Fluence Energy
FLNC
$2.43B
| $12M | ﹤0.01% |
528,900
+138,100
| +35% | +$2.5M |
|
2354
CALL
Virgin Galactic
SPCE
$503M
| $12M | ﹤0.01% |
1,967,300
+207,000
| +12% | +$1.38M |
|
2355
Ardelyx
ARDX
$1.05B
| $12M | ﹤0.01% |
1,741,491
+526,121
| +43% | +$3.1M |
|
2356
Albertsons Companies
ACI
$6.03B
| $12M | ﹤0.01% |
649,108
+127,453
| +24% | +$2.49M |
|
2357
Vertex
VERX
$2.06B
| $12M | ﹤0.01% |
311,036
+61,384
| +25% | +$2.26M |
|
|
FL
2358
DELISTED
Foot Locker
FL
| $12M | ﹤0.01% |
463,451
+180,652
| +64% | +$4.99M |
|
|
FITB
2359
Fifth Third Bancorp
FITB
$52.7B
| $12M | ﹤0.01% |
279,450
+100,160
| +56% | +$4.08M |
|
2360
CALL
Pagaya Technologies
PGY
$1.8B
| $12M | ﹤0.01% |
1,131,700
+173,800
| +18% | +$2.28M |
|
|
SWN
2361
DELISTED
Southwestern Energy Company
SWN
| $12M | ﹤0.01% |
1,682,092
-135,846
| -7% | -$877K |
|
2362
Fluor
FLR
$7B
| $11.9M | ﹤0.01% |
250,384
+89,969
| +56% | +$4.24M |
|
2363
CALL
Saia
SAIA
$10.3B
| $11.9M | ﹤0.01% |
27,300
-16,500
| -38% | -$6.99M |
|
2364
CALL
Qiagen
QGEN
$8.87B
| $11.9M | ﹤0.01% |
254,625
-8,750
| -3% | -$399K |
|
2365
CALL
Viper Energy
VNOM
$15.2B
| $11.9M | ﹤0.01% |
263,800
+74,400
| +39% | +$3.27M |
|
2366
CALL
Triumph Financial Inc
TFIN
$1.87B
| $11.9M | ﹤0.01% |
149,600
+119,200
| +392% | +$9.95M |
|
2367
Jabil
JBL
$38B
| $11.9M | ﹤0.01% |
99,212
+24,701
| +33% | +$2.68M |
|
2368
CALL
Eastman Chemical
EMN
$8.47B
| $11.9M | ﹤0.01% |
106,000
+37,400
| +55% | +$3.74M |
|
2369
PUT
Stride
LRN
$3.46B
| $11.9M | ﹤0.01% |
139,000
+48,900
| +54% | +$3.78M |
|
2370
Mohawk Industries
MHK
$9.49B
| $11.9M | ﹤0.01% |
73,799
-59,297
| -45% | -$8.53M |
|
2371
CALL
Axos Financial
AX
$5.8B
| $11.8M | ﹤0.01% |
187,900
+15,100
| +9% | +$992K |
|
2372
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $11.8M | ﹤0.01% |
94,087
+78,264
| +495% | +$9.58M |
|
2373
PUT
BRC Group Holdings
RILY
$299M
| $11.8M | ﹤0.01% |
2,246,000
+657,500
| +41% | +$7.29M |
|
2374
PUT
Winnebago Industries
WGO
$892M
| $11.8M | ﹤0.01% |
202,800
+44,900
| +28% | +$2.57M |
|
2375
CALL
IonQ
IONQ
$18.7B
| $11.8M | ﹤0.01% |
1,347,600
+304,500
| +29% | +$2.32M |
|
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.