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 | |
|---|---|---|---|---|---|---|
2501
CALL
HSBC
HSBC
$357B
| $10.7M | ﹤0.01% |
236,800
-78,900
| -25% | -$3.42M |
|
2502
PUT
Genuine Parts
GPC
$18.6B
| $10.7M | ﹤0.01% |
76,600
+30,100
| +65% | +$4.18M |
|
2503
PUT
Dover
DOV
$27.9B
| $10.7M | ﹤0.01% |
55,800
+6,000
| +12% | +$1.09M |
|
2504
Nasdaq
NDAQ
$54.2B
| $10.7M | ﹤0.01% |
146,468
-58,092
| -28% | -$3.97M |
|
2505
Boise Cascade
BCC
$2.9B
| $10.7M | ﹤0.01% |
75,811
+72,501
| +2,190% | +$9.45M |
|
2506
PUT
Cinemark Holdings
CNK
$4.33B
| $10.7M | ﹤0.01% |
383,200
+79,800
| +26% | +$2.03M |
|
2507
PUT
Toro Company
TTC
$9.37B
| $10.7M | ﹤0.01% |
123,000
-37,800
| -24% | -$3.4M |
|
2508
Gold Fields
GFI
$36B
| $10.7M | ﹤0.01% |
694,848
+4,359
| +0.6% | +$67.4K |
|
2509
PUT
Bank OZK
OZK
$5.72B
| $10.6M | ﹤0.01% |
247,700
+5,100
| +2% | +$217K |
|
2510
Cytokinetics
CYTK
$10.3B
| $10.6M | ﹤0.01% |
201,489
+44,450
| +28% | +$2.48M |
|
|
HBI
2511
CALL
DELISTED
Hanesbrands
HBI
| $10.6M | ﹤0.01% |
1,446,000
+760,800
| +111% | +$4.55M |
|
2512
PUT
Ambarella
AMBA
$3.6B
| $10.6M | ﹤0.01% |
188,400
+71,600
| +61% | +$3.81M |
|
2513
CALL
Summit Therapeutics
SMMT
$10.6B
| $10.6M | ﹤0.01% |
485,200
+157,000
| +48% | +$2.2M |
|
2514
CALL
CBRE Group
CBRE
$44.3B
| $10.6M | ﹤0.01% |
85,200
-54,000
| -39% | -$5.89M |
|
2515
PPG Industries
PPG
$25.4B
| $10.6M | ﹤0.01% |
80,019
-4,022
| -5% | -$508K |
|
2516
Bio-Rad Laboratories Class A
BIO
$9.53B
| $10.6M | ﹤0.01% |
31,665
+20,304
| +179% | +$6.45M |
|
2517
PUT
Hawaiian Electric Industries
HE
$2.03B
| $10.6M | ﹤0.01% |
1,093,600
+640,100
| +141% | +$7.93M |
|
2518
Tenaris
TS
$27B
| $10.6M | ﹤0.01% |
332,452
+269,941
| +432% | +$8.01M |
|
2519
CALL
Copa Holdings
CPA
$6.14B
| $10.6M | ﹤0.01% |
112,600
-60,000
| -35% | -$5.42M |
|
2520
CALL
Celanese
CE
$5.01B
| $10.6M | ﹤0.01% |
77,700
+30,900
| +66% | +$4.06M |
|
|
VSXY
2521
CALL
Victoria's Secret
VSXY
$7.08B
| $10.5M | ﹤0.01% |
410,000
+124,600
| +44% | +$2.64M |
|
2522
PUT
Maplebear
CART
$11.3B
| $10.5M | ﹤0.01% |
258,600
-620,100
| -71% | -$21.8M |
|
2523
Motorola Solutions
MSI
$77.2B
| $10.5M | ﹤0.01% |
23,405
-20,539
| -47% | -$8.56M |
|
2524
Waste Management
WM
$89.8B
| $10.5M | ﹤0.01% |
50,677
-42,132
| -45% | -$8.79M |
|
2525
CALL
SoundHound AI
SOUN
$3.3B
| $10.5M | ﹤0.01% |
2,256,300
+400,500
| +22% | +$1.94M |
|
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.