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 | |
|---|---|---|---|---|---|---|
6126
CALL
Pacira BioSciences
PCRX
$935M
| $1.33M | ﹤0.01% |
88,700
+33,000
| +59% | +$564K |
|
6127
CALL
iShares MSCI France ETF
EWQ
$341M
| $1.33M | ﹤0.01% |
33,000
+19,200
| +139% | +$747K |
|
6128
PUT
Bitdeer Technologies
BTDR
$2.55B
| $1.33M | ﹤0.01% |
170,200
+104,600
| +159% | +$868K |
|
6129
SPX Corp
SPXC
$10.9B
| $1.33M | ﹤0.01% |
8,347
-358
| -4% | -$54K |
|
6130
CALL
First Bancorp
FBNC
$2.74B
| $1.33M | ﹤0.01% |
+32,000
| New | +$1.27M |
|
|
AZUL
6131
PUT
DELISTED
Azul
AZUL
| $1.33M | ﹤0.01% |
+386,700
| New | +$1.45M |
|
|
ACH
6132
Accendra Health
ACH
$78.4M
| $1.33M | ﹤0.01% |
84,699
+42,256
| +100% | +$640K |
|
6133
PUT
Sportradar
SRAD
$4.07B
| $1.33M | ﹤0.01% |
109,600
+29,700
| +37% | +$340K |
|
6134
iShares MSCI Japan Value ETF
EWJV
$781M
| $1.33M | ﹤0.01% |
+40,165
| New | +$1.3M |
|
6135
CALL
National Bank Holdings
NBHC
$1.93B
| $1.33M | ﹤0.01% |
31,500
-400
| -1% | -$16.6K |
|
6136
WisdomTree True Developed International Fund
DOL
$857M
| $1.32M | ﹤0.01% |
24,549
+16,157
| +193% | +$846K |
|
6137
CALL
Denison Mines
DNN
$2.85B
| $1.32M | ﹤0.01% |
723,800
-1,476,800
| -67% | -$2.59M |
|
|
ARI
6138
PUT
Apollo Commercial Real Estate
ARI
$881M
| $1.32M | ﹤0.01% |
144,100
+53,600
| +59% | +$546K |
|
6139
PUT
Main Street Capital
MAIN
$5.49B
| $1.32M | ﹤0.01% |
26,400
-15,300
| -37% | -$765K |
|
6140
State Street SPDR S&P 500 ESG ETF
EFIV
$1.05B
| $1.32M | ﹤0.01% |
23,718
+8,356
| +54% | +$450K |
|
|
JPUS
6141
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $1.32M | ﹤0.01% |
11,049
+1,286
| +13% | +$147K |
|
|
AL
6142
DELISTED
Air Lease Corp
AL
| $1.32M | ﹤0.01% |
29,196
+21,179
| +264% | +$966K |
|
6143
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$245M
| $1.32M | ﹤0.01% |
+30,020
| New | +$1.3M |
|
6144
PUT
OR Royalties Inc
OR
$6.32B
| $1.32M | ﹤0.01% |
71,400
-81,300
| -53% | -$1.41M |
|
6145
World Kinect Corp
WKC
$1.84B
| $1.32M | ﹤0.01% |
42,744
+32,265
| +308% | +$893K |
|
6146
Valvoline
VVV
$4.29B
| $1.32M | ﹤0.01% |
31,557
+12,711
| +67% | +$540K |
|
6147
PUT
Progress Software
PRGS
$1.75B
| $1.32M | ﹤0.01% |
19,600
-20,200
| -51% | -$1.16M |
|
6148
CALL
Atlanta Braves Holdings Series A
BATRA
$3.65B
| $1.32M | ﹤0.01% |
31,300
+11,600
| +59% | +$514K |
|
6149
Polestar Automotive Holding UK
PSNY
$2.03B
| $1.32M | ﹤0.01% |
25,568
+3,544
| +16% | +$115K |
|
6150
State Street SPDR S&P Bank ETF
KBE
$1.81B
| $1.32M | ﹤0.01% |
24,924
-27,351
| -52% | -$1.4M |
|
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.