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 | |
|---|---|---|---|---|---|---|
2376
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $11.7M | ﹤0.01% |
222,000
-73,500
| -25% | -$3.74M |
|
2377
American International
AIG
$40.1B
| $11.7M | ﹤0.01% |
160,167
-251,813
| -61% | -$18.8M |
|
2378
CALL
Jackson Financial
JXN
$9.17B
| $11.7M | ﹤0.01% |
128,500
+8,500
| +7% | +$709K |
|
2379
CALL
Bloom Energy
BE
$67.7B
| $11.7M | ﹤0.01% |
1,109,200
-649,500
| -37% | -$7.7M |
|
2380
Northern Trust
NTRS
$35B
| $11.7M | ﹤0.01% |
130,024
+71,014
| +120% | +$6.21M |
|
2381
Wayfair
W
$13.9B
| $11.7M | ﹤0.01% |
208,315
-68,576
| -25% | -$3.3M |
|
2382
CALL
Pitney Bowes
PBI
$2.25B
| $11.7M | ﹤0.01% |
1,640,900
+889,300
| +118% | +$6M |
|
2383
PUT
InterDigital
IDCC
$8.87B
| $11.7M | ﹤0.01% |
82,600
+16,500
| +25% | +$2.16M |
|
2384
Abercrombie & Fitch
ANF
$4.8B
| $11.7M | ﹤0.01% |
83,581
+67,990
| +436% | +$10.3M |
|
|
CFLT
2385
PUT
DELISTED
Confluent
CFLT
| $11.7M | ﹤0.01% |
572,300
+97,900
| +21% | +$2.19M |
|
2386
CALL
Thor Industries
THO
$4.11B
| $11.7M | ﹤0.01% |
106,100
+14,500
| +16% | +$1.47M |
|
2387
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $11.6M | ﹤0.01% |
176,400
-40,000
| -18% | -$2.51M |
|
2388
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $11.6M | ﹤0.01% |
+97,212
| New | +$11.5M |
|
2389
PUT
Peloton Interactive
PTON
$2.47B
| $11.6M | ﹤0.01% |
2,484,200
-368,100
| -13% | -$1.45M |
|
|
TEN
2390
PUT
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $11.6M | ﹤0.01% |
462,800
-224,100
| -33% | -$5.69M |
|
2391
CALL
Madison Square Garden
MSGS
$9.8B
| $11.6M | ﹤0.01% |
55,700
-1,600
| -3% | -$322K |
|
2392
L3Harris
LHX
$54.3B
| $11.6M | ﹤0.01% |
48,751
-7,381
| -13% | -$1.7M |
|
2393
CALL
Kyndryl
KD
$2.87B
| $11.6M | ﹤0.01% |
504,400
+64,700
| +15% | +$1.58M |
|
2394
PUT
Fabrinet
FN
$20.4B
| $11.6M | ﹤0.01% |
49,000
+10,200
| +26% | +$2.36M |
|
2395
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $11.6M | ﹤0.01% |
248,885
+160,418
| +181% | +$7.24M |
|
2396
CALL
Innovative Industrial Properties
IIPR
$1.62B
| $11.6M | ﹤0.01% |
86,000
-36,800
| -30% | -$4.48M |
|
2397
PUT
iShares Gold Trust
IAU
$64.9B
| $11.6M | ﹤0.01% |
232,800
+194,000
| +500% | +$9.08M |
|
2398
Invesco Preferred ETF
PGX
$3.77B
| $11.6M | ﹤0.01% |
935,868
+869,414
| +1,308% | +$10.4M |
|
2399
CALL
Gartner
IT
$11.4B
| $11.6M | ﹤0.01% |
22,800
-22,600
| -50% | -$10.9M |
|
2400
CALL
Semtech
SMTC
$13.1B
| $11.6M | ﹤0.01% |
253,000
-122,900
| -33% | -$4.52M |
|
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.