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 | |
|---|---|---|---|---|---|---|
8726
PUT
Krispy Kreme
DNUT
$578M
| $440K | ﹤0.01% |
41,000
-68,400
| -63% | -$744K |
|
8727
Sagimet Biosciences
SGMT
$656M
| $440K | ﹤0.01% |
158,935
+57,871
| +57% | +$178K |
|
8728
PUT
FIGS
FIGS
$2.44B
| $440K | ﹤0.01% |
64,300
-61,500
| -49% | -$358K |
|
8729
Canadian Pacific Kansas City
CP
$82.2B
| $439K | ﹤0.01% |
+5,133
| New | +$422K |
|
8730
CALL
Xometry
XMTR
$5.52B
| $439K | ﹤0.01% |
23,900
+5,400
| +29% | +$88.6K |
|
8731
PUT
Tronox
TROX
$952M
| $439K | ﹤0.01% |
30,000
-12,300
| -29% | -$175K |
|
8732
Finward Bancorp
FNWD
$196M
| $439K | ﹤0.01% |
13,722
+3,959
| +41% | +$110K |
|
8733
Woodside Energy
WDS
$44B
| $439K | ﹤0.01% |
25,438
-8,213
| -24% | -$146K |
|
8734
FundX Aggressive ETF
XNAV
$31.9M
| $439K | ﹤0.01% |
6,400
+566
| +10% | +$37.8K |
|
8735
PUT
ProShares UltraShort Dow 30
DXD
$42.7M
| $438K | ﹤0.01% |
+16,000
| New | +$479K |
|
8736
Luxfer Holdings
LXFR
$457M
| $438K | ﹤0.01% |
33,851
+20,488
| +153% | +$238K |
|
|
EFOR
8737
PUT
Everforth Inc
EFOR
$1.3B
| $438K | ﹤0.01% |
4,700
-4,100
| -47% | -$380K |
|
|
SIXZ
8738
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.7M
| $438K | ﹤0.01% |
16,349
-5,726
| -26% | -$151K |
|
8739
CALL
Kura Oncology
KURA
$966M
| $438K | ﹤0.01% |
22,400
-57,800
| -72% | -$1.17M |
|
|
UCTT
8740
Ultra Clean Holdings
UCTT
$3.85B
| $438K | ﹤0.01% |
10,959
+4,579
| +72% | +$188K |
|
|
INVX
8741
CALL
Innovex International
INVX
$2.18B
| $437K | ﹤0.01% |
29,800
+7,900
| +36% | +$127K |
|
|
AGR
8742
CALL
DELISTED
Avangrid, Inc.
AGR
| $437K | ﹤0.01% |
+12,200
| New | +$435K |
|
8743
HealthStream
HSTM
$846M
| $437K | ﹤0.01% |
15,137
+7,208
| +91% | +$206K |
|
8744
PUT
Fortis
FTS
$29B
| $436K | ﹤0.01% |
9,600
-600
| -6% | -$25.6K |
|
|
8745
PUT
Kura Oncology
KURA
$966M
| $436K | ﹤0.01% |
22,300
-10,000
| -31% | -$203K |
|
8746
PUT
Adient
ADNT
$1.57B
| $436K | ﹤0.01% |
19,300
+4,500
| +30% | +$103K |
|
8747
PUT
Myriad Genetics
MYGN
$290M
| $436K | ﹤0.01% |
15,900
-7,300
| -31% | -$198K |
|
8748
RPAR Risk Parity ETF
RPAR
$582M
| $435K | ﹤0.01% |
21,123
+6,055
| +40% | +$120K |
|
8749
Virtus Biotech ETF
BBP
$106M
| $434K | ﹤0.01% |
6,904
-1,473
| -18% | -$91.7K |
|
|
DX
8750
PUT
Dynex Capital
DX
$3.24B
| $434K | ﹤0.01% |
34,000
-21,900
| -39% | -$270K |
|
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.