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 | |
|---|---|---|---|---|---|---|
6376
PUT
Fortuna Silver Mines
FSM
$3.16B
| $1.17M | ﹤0.01% |
252,700
+78,600
| +45% | +$373K |
|
|
PMT
6377
PUT
PennyMac Mortgage Investment
PMT
$824M
| $1.17M | ﹤0.01% |
82,000
+1,500
| +2% | +$20.9K |
|
6378
Hanover Insurance
THG
$7.84B
| $1.17M | ﹤0.01% |
+7,894
| New | +$1.08M |
|
6379
PUT
Antero Midstream
AM
$10.7B
| $1.17M | ﹤0.01% |
77,600
+2,000
| +3% | +$29.1K |
|
6380
ManpowerGroup
MAN
$2.71B
| $1.17M | ﹤0.01% |
15,884
+11,110
| +233% | +$798K |
|
6381
Perdoceo Education
PRDO
$2B
| $1.17M | ﹤0.01% |
52,496
-31,097
| -37% | -$700K |
|
|
SAGE
6382
CALL
DELISTED
Sage Therapeutics
SAGE
| $1.17M | ﹤0.01% |
161,700
+60,500
| +60% | +$554K |
|
6383
iShares Latin America 40 ETF
ILF
$3.71B
| $1.17M | ﹤0.01% |
45,058
-584,276
| -93% | -$14.9M |
|
6384
Wabash National
WNC
$512M
| $1.17M | ﹤0.01% |
+60,830
| New | +$1.22M |
|
|
SKE
6385
CALL
Skeena Resources
SKE
$4.15B
| $1.17M | ﹤0.01% |
137,800
+124,700
| +952% | +$903K |
|
6386
Hyster-Yale Materials Handling
HY
$618M
| $1.17M | ﹤0.01% |
18,280
-26,303
| -59% | -$1.72M |
|
6387
Viavi Solutions
VIAV
$10.7B
| $1.17M | ﹤0.01% |
129,195
+86,001
| +199% | +$683K |
|
6388
ACI Worldwide
ACIW
$5.4B
| $1.16M | ﹤0.01% |
22,858
-839
| -4% | -$38.4K |
|
6389
CALL
Equinox Gold
EQX
$13.5B
| $1.16M | ﹤0.01% |
191,000
+26,400
| +16% | +$149K |
|
6390
PUT
Bankunited
BKU
$3.44B
| $1.16M | ﹤0.01% |
31,900
-17,000
| -35% | -$604K |
|
|
HIVE
6391
PUT
HIVE Digital Technologies
HIVE
$736M
| $1.16M | ﹤0.01% |
371,300
-39,600
| -10% | -$129K |
|
6392
FT Vest International Equity Buffer ETF June
YJUN
$145M
| $1.16M | ﹤0.01% |
+50,788
| New | +$1.14M |
|
|
JBGS
6393
JBG SMITH
JBGS
$672M
| $1.16M | ﹤0.01% |
66,455
+31,042
| +88% | +$526K |
|
6394
CALL
HEICO Corp Class A
HEI.A
$38.4B
| $1.16M | ﹤0.01% |
5,700
+4,100
| +256% | +$777K |
|
6395
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $1.16M | ﹤0.01% |
10,777
+8,155
| +311% | +$847K |
|
6396
Aptus Enhanced Yield ETF
JUCY
$328M
| $1.16M | ﹤0.01% |
49,989
-84,432
| -63% | -$1.97M |
|
6397
PUT
nCino
NCNO
$2.28B
| $1.16M | ﹤0.01% |
36,700
-65,400
| -64% | -$2.07M |
|
|
TBNK
6398
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.16M | ﹤0.01% |
111,043
+65,907
| +146% | +$619K |
|
6399
WisdomTree International High Dividend Fund
DTH
$662M
| $1.16M | ﹤0.01% |
27,964
-20,927
| -43% | -$838K |
|
6400
SonicShares Global Shipping ETF
BOAT
$87M
| $1.16M | ﹤0.01% |
+32,622
| New | +$1.1M |
|
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.