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 | |
|---|---|---|---|---|---|---|
6401
CALL
GeneDx Holdings
WGS
$2.33B
| $1.16M | ﹤0.01% |
27,300
-16,900
| -38% | -$571K |
|
6402
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
| $1.16M | ﹤0.01% |
12,782
-9,245
| -42% | -$809K |
|
6403
Lantronix
LTRX
$289M
| $1.16M | ﹤0.01% |
281,196
+165,697
| +143% | +$625K |
|
6404
PUT
RCI Hospitality Holdings
RICK
$236M
| $1.16M | ﹤0.01% |
26,000
-5,700
| -18% | -$255K |
|
6405
CALL
Ryman Hospitality Properties
RHP
$7.92B
| $1.16M | ﹤0.01% |
10,800
-1,600
| -13% | -$163K |
|
6406
Polaris
PII
$3.95B
| $1.16M | ﹤0.01% |
13,911
-26,576
| -66% | -$2.16M |
|
6407
PUT
Fox Factory Holding Corp
FOXF
$883M
| $1.16M | ﹤0.01% |
27,900
-2,400
| -8% | -$104K |
|
6408
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.5M
| $1.16M | ﹤0.01% |
14,455
-2,839
| -16% | -$225K |
|
6409
Corvus Pharmaceuticals
CRVS
$1.25B
| $1.16M | ﹤0.01% |
218,962
+193,312
| +754% | +$694K |
|
6410
Aaon
AAON
$7.24B
| $1.16M | ﹤0.01% |
10,719
-113,226
| -91% | -$10.3M |
|
|
SUM
6411
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.16M | ﹤0.01% |
29,600
+3,800
| +15% | +$146K |
|
6412
Ouster
OUST
$3.51B
| $1.15M | ﹤0.01% |
183,255
+137,873
| +304% | +$1.31M |
|
|
WNS
6413
PUT
DELISTED
WNS Holdings
WNS
| $1.15M | ﹤0.01% |
21,900
+14,200
| +184% | +$806K |
|
6414
PUT
Rogers Communications
RCI
$19.7B
| $1.15M | ﹤0.01% |
28,700
-1,300
| -4% | -$50.9K |
|
6415
PACS Group
PACS
$7.04B
| $1.15M | ﹤0.01% |
28,848
+19,982
| +225% | +$726K |
|
6416
PUT
BlackSky Technology
BKSY
$1.27B
| $1.15M | ﹤0.01% |
242,900
+230,425
| +1,847% | +$1.82M |
|
6417
CALL
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $1.15M | ﹤0.01% |
+43,200
| New | +$1.14M |
|
6418
Envista
NVST
$4.51B
| $1.15M | ﹤0.01% |
58,211
-32,863
| -36% | -$572K |
|
6419
CALL
INmune Bio
INMB
$60.2M
| $1.15M | ﹤0.01% |
213,400
+145,800
| +216% | +$1.04M |
|
6420
Old Second Bancorp
OSBC
$1.32B
| $1.15M | ﹤0.01% |
73,747
+60,059
| +439% | +$966K |
|
6421
CALL
Chegg
CHGG
$87.5M
| $1.15M | ﹤0.01% |
648,700
+138,200
| +27% | +$339K |
|
6422
PUT
Century Aluminum
CENX
$4.62B
| $1.15M | ﹤0.01% |
70,700
-39,300
| -36% | -$595K |
|
6423
CALL
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.15M | ﹤0.01% |
21,600
-4,900
| -18% | -$257K |
|
6424
Emcor
EME
$36.9B
| $1.15M | ﹤0.01% |
2,661
-50,033
| -95% | -$18.9M |
|
6425
Remitly
RELY
$5.54B
| $1.14M | ﹤0.01% |
85,456
+69,018
| +420% | +$937K |
|
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.