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 | |
|---|---|---|---|---|---|---|
2476
Vanguard Real Estate ETF
VNQ
$39.2B
| $10.9M | ﹤0.01% |
112,035
-151,806
| -58% | -$14M |
|
|
SA
2477
Seabridge Gold
SA
$3.61B
| $10.9M | ﹤0.01% |
648,442
+312,438
| +93% | +$5.08M |
|
|
VSXY
2478
PUT
Victoria's Secret
VSXY
$7.08B
| $10.9M | ﹤0.01% |
423,400
+75,600
| +22% | +$1.6M |
|
2479
CALL
UL Solutions
ULS
$15.6B
| $10.9M | ﹤0.01% |
+220,600
| New | +$10.7M |
|
2480
CALL
Crown Holdings
CCK
$12.9B
| $10.9M | ﹤0.01% |
113,400
+93,100
| +459% | +$8.02M |
|
2481
PUT
Natera
NTRA
$44.7B
| $10.9M | ﹤0.01% |
85,600
+3,900
| +5% | +$448K |
|
2482
CALL
Labcorp
LH
$25.8B
| $10.9M | ﹤0.01% |
48,600
-28,200
| -37% | -$6.2M |
|
2483
CALL
Commault Systems
CVLT
$6.1B
| $10.8M | ﹤0.01% |
70,500
+40,400
| +134% | +$5.69M |
|
2484
PUT
MPLX
MPLX
$60.3B
| $10.8M | ﹤0.01% |
243,800
-15,200
| -6% | -$650K |
|
2485
PUT
Core & Main
CNM
$8.61B
| $10.8M | ﹤0.01% |
244,100
+64,000
| +36% | +$3.07M |
|
2486
Autodesk
ADSK
$53.1B
| $10.8M | ﹤0.01% |
39,324
-23,739
| -38% | -$5.98M |
|
2487
Monster Beverage
MNST
$91.7B
| $10.8M | ﹤0.01% |
415,158
+28,778
| +7% | +$713K |
|
2488
Weatherford International
WFRD
$6.79B
| $10.8M | ﹤0.01% |
127,354
-36,432
| -22% | -$3.93M |
|
|
CTRA
2489
DELISTED
Coterra Energy
CTRA
| $10.8M | ﹤0.01% |
451,405
-131,933
| -23% | -$3.25M |
|
2490
CALL
Ultragenyx Pharmaceutical
RARE
$2.61B
| $10.8M | ﹤0.01% |
194,400
+28,900
| +17% | +$1.47M |
|
2491
PUT
Teck Resources
TECK
$31.2B
| $10.8M | ﹤0.01% |
206,600
-166,900
| -45% | -$7.95M |
|
2492
Deckers Outdoor
DECK
$12.7B
| $10.8M | ﹤0.01% |
67,681
-104,639
| -61% | -$16M |
|
2493
PUT
Plug Power
PLUG
$3.24B
| $10.8M | ﹤0.01% |
4,771,800
+776,800
| +19% | +$1.74M |
|
|
2494
CALL
Natera
NTRA
$44.7B
| $10.8M | ﹤0.01% |
84,900
-91,900
| -52% | -$10.6M |
|
2495
Trump Media & Technology Group
DJT
$2.3B
| $10.8M | ﹤0.01% |
670,387
-384,957
| -36% | -$9.33M |
|
2496
CALL
Ollie's Bargain Outlet
OLLI
$4.62B
| $10.8M | ﹤0.01% |
110,700
-20,500
| -16% | -$1.98M |
|
2497
Fortinet
FTNT
$117B
| $10.8M | ﹤0.01% |
138,726
-69,825
| -33% | -$4.77M |
|
2498
CALL
Rithm Capital
RITM
$5.79B
| $10.8M | ﹤0.01% |
947,600
+181,900
| +24% | +$2.07M |
|
2499
McKesson
MCK
$101B
| $10.7M | ﹤0.01% |
21,716
-38,121
| -64% | -$21.2M |
|
2500
Incyte
INCY
$24.4B
| $10.7M | ﹤0.01% |
161,971
+53,337
| +49% | +$3.4M |
|
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.