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 | |
|---|---|---|---|---|---|---|
7601
PUT
CRA International
CRAI
$1.06B
| $701K | ﹤0.01% |
4,000
-200
| -5% | -$33.4K |
|
7602
CALL
Freedom Holding
FRHC
$9.34B
| $701K | ﹤0.01% |
7,400
-700
| -9% | -$60.9K |
|
7603
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $701K | ﹤0.01% |
+8,708
| New | +$676K |
|
7604
PUT
Bright Horizons
BFAM
$3.75B
| $701K | ﹤0.01% |
+5,000
| New | +$647K |
|
|
AIV
7605
CALL
Aimco
AIV
$383M
| $701K | ﹤0.01% |
77,500
+32,000
| +70% | +$284K |
|
7606
Capitol Federal Financial
CFFN
$1.08B
| $701K | ﹤0.01% |
119,955
-60,933
| -34% | -$359K |
|
7607
Prestige Consumer Healthcare
PBH
$2.43B
| $700K | ﹤0.01% |
+9,714
| New | +$688K |
|
7608
Avantis US Mid Cap Equity ETF
AVMC
$495M
| $700K | ﹤0.01% |
10,898
+6,205
| +132% | +$380K |
|
7609
PUT
Glacier Bancorp
GBCI
$6.5B
| $699K | ﹤0.01% |
15,300
+9,300
| +155% | +$402K |
|
7610
Avnet
AVT
$7.86B
| $699K | ﹤0.01% |
12,871
+5,621
| +78% | +$296K |
|
7611
PUT
SPS Commerce
SPSC
$2.86B
| $699K | ﹤0.01% |
3,600
+2,300
| +177% | +$452K |
|
7612
CALL
Orion
OEC
$364M
| $698K | ﹤0.01% |
39,200
+19,700
| +101% | +$380K |
|
7613
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $698K | ﹤0.01% |
+4,000
| New | +$676K |
|
7614
PUT
Vanguard Communication Services ETF
VOX
$5.9B
| $698K | ﹤0.01% |
+4,800
| New | +$663K |
|
7615
PUT
Atour Lifestyle Holdings
ATAT
$4.65B
| $698K | ﹤0.01% |
+26,900
| New | +$500K |
|
7616
CALL
Tucows
TCX
$126M
| $698K | ﹤0.01% |
33,400
+7,300
| +28% | +$159K |
|
7617
CALL
F&G Annuities & Life
FG
$3.59B
| $698K | ﹤0.01% |
15,600
+7,500
| +93% | +$310K |
|
7618
CALL
OppFi
OPFI
$610M
| $697K | ﹤0.01% |
147,400
+69,600
| +89% | +$289K |
|
7619
PUT
Upwork
UPWK
$1.06B
| $697K | ﹤0.01% |
66,700
+25,900
| +63% | +$270K |
|
7620
PUT
Ocular Therapeutix
OCUL
$2.2B
| $697K | ﹤0.01% |
80,100
-7,700
| -9% | -$63.5K |
|
7621
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.76M
| $697K | ﹤0.01% |
25,069
+3,047
| +14% | +$104K |
|
7622
Texas Capital Texas Oil Index ETF
OILT
$13.8M
| $696K | ﹤0.01% |
28,810
-12,666
| -31% | -$328K |
|
7623
Franklin FTSE South Korea ETF
FLKR
$1.55B
| $696K | ﹤0.01% |
32,846
+15,617
| +91% | +$335K |
|
|
OPPE
7624
WisdomTree European Opportunities Fund
OPPE
$296M
| $696K | ﹤0.01% |
17,853
+7,706
| +76% | +$293K |
|
7625
Park National Corp
PRK
$3.75B
| $696K | ﹤0.01% |
4,142
-8,105
| -66% | -$1.34M |
|
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.