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 | |
|---|---|---|---|---|---|---|
5626
VanEck Low Carbon Energy ETF
SMOG
$135M
| $1.66M | ﹤0.01% |
14,800
+3,248
| +28% | +$335K |
|
5627
PUT
Rogers Corp
ROG
$2.61B
| $1.66M | ﹤0.01% |
14,700
-900
| -6% | -$101K |
|
|
UCTT
5628
PUT
Ultra Clean Holdings
UCTT
$3.98B
| $1.66M | ﹤0.01% |
41,600
+2,000
| +5% | +$82K |
|
5629
PUT
IAMGOLD
IAG
$10.9B
| $1.66M | ﹤0.01% |
317,200
+90,200
| +40% | +$416K |
|
5630
CALL
U-Haul Holding Co
UHAL
$14.3B
| $1.66M | ﹤0.01% |
21,400
+14,100
| +193% | +$964K |
|
5631
PUT
Taboola.com
TBLA
$1.05B
| $1.66M | ﹤0.01% |
493,400
+12,900
| +3% | +$42.5K |
|
5632
Root
ROOT
$770M
| $1.66M | ﹤0.01% |
43,864
+21,678
| +98% | +$1.12M |
|
5633
PUT
Gaming and Leisure Properties
GLPI
$12.3B
| $1.66M | ﹤0.01% |
32,200
-49,300
| -60% | -$2.44M |
|
5634
Delek Logistics
DKL
$2.86B
| $1.66M | ﹤0.01% |
37,893
-9,509
| -20% | -$388K |
|
5635
CALL
Kanzhun
BZ
$6.95B
| $1.66M | ﹤0.01% |
95,400
+62,500
| +190% | +$909K |
|
|
5636
Kanzhun
BZ
$6.95B
| $1.66M | ﹤0.01% |
95,354
-129,257
| -58% | -$1.88M |
|
5637
Innovator US Equity Buffer ETF August
BAUG
$204M
| $1.66M | ﹤0.01% |
38,693
+11,376
| +42% | +$471K |
|
5638
Floor & Decor
FND
$6.03B
| $1.65M | ﹤0.01% |
13,328
-80,630
| -86% | -$8.38M |
|
5639
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.65M | ﹤0.01% |
25,830
-120,264
| -82% | -$7.45M |
|
5640
Gibraltar Industries
ROCK
$1.41B
| $1.65M | ﹤0.01% |
23,613
+13,223
| +127% | +$923K |
|
5641
CALL
Bausch + Lomb
BLCO
$6.07B
| $1.65M | ﹤0.01% |
85,600
+43,800
| +105% | +$724K |
|
5642
Stoke Therapeutics
STOK
$2.07B
| $1.65M | ﹤0.01% |
134,141
+123,914
| +1,212% | +$1.76M |
|
5643
PUT
Blue Owl Capital
OBDC
$5.67B
| $1.65M | ﹤0.01% |
113,100
-12,800
| -10% | -$192K |
|
5644
Knight Transportation
KNX
$11.8B
| $1.65M | ﹤0.01% |
+30,534
| New | +$1.58M |
|
5645
PUT
Imperial Petroleum
IMPP
$225M
| $1.65M | ﹤0.01% |
396,900
-341,300
| -46% | -$1.35M |
|
5646
iShares Morningstar Growth ETF
ILCG
$3.29B
| $1.65M | ﹤0.01% |
19,599
-849
| -4% | -$68.8K |
|
5647
PagSeguro Digital
PAGS
$2.39B
| $1.65M | ﹤0.01% |
191,300
-847,978
| -82% | -$9.8M |
|
5648
CALL
RadNet
RDNT
$5.98B
| $1.64M | ﹤0.01% |
23,700
-23,800
| -50% | -$1.5M |
|
5649
YieldMax MSTR Option Income Strategy ETF
MSTY
$755M
| $1.64M | ﹤0.01% |
+13,084
| New | +$1.63M |
|
5650
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$625M
| $1.64M | ﹤0.01% |
45,780
+36,858
| +413% | +$1.29M |
|
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.