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 | |
|---|---|---|---|---|---|---|
5776
PUT
TMC The Metals Company
TMC
$1.66B
| $1.55M | ﹤0.01% |
1,466,000
+608,900
| +71% | +$681K |
|
5777
PUT
Fluence Energy
FLNC
$2.33B
| $1.55M | ﹤0.01% |
68,400
-75,900
| -53% | -$1.37M |
|
|
CHCT
5778
Community Healthcare Trust
CHCT
$420M
| $1.55M | ﹤0.01% |
85,513
+58,063
| +212% | +$1.19M |
|
5779
Segall Bryant & Hamill Select Equity ETF
USSE
$370M
| $1.55M | ﹤0.01% |
50,377
+14,215
| +39% | +$427K |
|
5780
WaFd
WAFD
$2.79B
| $1.55M | ﹤0.01% |
44,502
+12,132
| +37% | +$413K |
|
5781
H.B. Fuller
FUL
$3.42B
| $1.55M | ﹤0.01% |
19,537
+13,776
| +239% | +$1.12M |
|
5782
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.31M
| $1.55M | ﹤0.01% |
53,495
+98
| +0.2% | +$2.75K |
|
5783
CALL
Nordson
NDSN
$17.3B
| $1.55M | ﹤0.01% |
5,900
-35,500
| -86% | -$8.68M |
|
5784
Laureate Education
LAUR
$5.19B
| $1.55M | ﹤0.01% |
+93,262
| New | +$1.43M |
|
5785
PUT
Insperity
NSP
$1.93B
| $1.55M | ﹤0.01% |
17,600
-1,000
| -5% | -$92.6K |
|
5786
CALL
Gaotu Techedu
GOTU
$391M
| $1.55M | ﹤0.01% |
394,600
-18,300
| -4% | -$74.9K |
|
|
MESO
5787
CALL
Mesoblast
MESO
$2.21B
| $1.55M | ﹤0.01% |
189,200
+39,400
| +26% | +$267K |
|
|
FOVL
5788
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.54M | ﹤0.01% |
22,656
+2,905
| +15% | +$186K |
|
5789
CALL
Viasat
VSAT
$11.2B
| $1.54M | ﹤0.01% |
129,100
+12,900
| +11% | +$208K |
|
5790
CALL
GoodRx Holdings
GDRX
$1.27B
| $1.54M | ﹤0.01% |
222,100
-125,400
| -36% | -$984K |
|
|
CID
5791
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.54M | ﹤0.01% |
45,447
+24,192
| +114% | +$799K |
|
5792
Penske Automotive Group
PAG
$14.3B
| $1.54M | ﹤0.01% |
+9,480
| New | +$1.51M |
|
5793
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$335M
| $1.54M | ﹤0.01% |
104,830
+46,580
| +80% | +$650K |
|
|
FFAI
5794
PUT
Faraday Future Intelligent Electric
FFAI
$9.54M
| $1.54M | ﹤0.01% |
3,576
+3,534
| +8,414% | +$4.92M |
|
5795
PUT
Dream Finders Homes
DFH
$1.37B
| $1.54M | ﹤0.01% |
42,500
+9,800
| +30% | +$301K |
|
5796
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $1.54M | ﹤0.01% |
33,800
+17,000
| +101% | +$747K |
|
5797
CALL
Brookfield Infrastructure
BIPC
$4.86B
| $1.54M | ﹤0.01% |
35,400
+1,800
| +5% | +$70K |
|
5798
Skyward Specialty Insurance
SKWD
$2.33B
| $1.54M | ﹤0.01% |
37,745
-29,233
| -44% | -$1.13M |
|
5799
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.8M
| $1.54M | ﹤0.01% |
29,300
+18,525
| +172% | +$957K |
|
5800
PUT
Petrobras Class A
PBR.A
$105B
| $1.54M | ﹤0.01% |
116,500
-87,700
| -43% | -$1.19M |
|
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.