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 | |
|---|---|---|---|---|---|---|
2776
CALL
Hertz
HTZ
$798M
| $8.67M | ﹤0.01% |
2,628,000
+373,500
| +17% | +$1.3M |
|
2777
PUT
Groupon
GRPN
$875M
| $8.67M | ﹤0.01% |
886,100
+138,100
| +18% | +$1.85M |
|
2778
PUT
Keurig Dr Pepper
KDP
$42.8B
| $8.67M | ﹤0.01% |
231,200
-539,200
| -70% | -$19M |
|
2779
PUT
Consolidated Edison
ED
$40.2B
| $8.66M | ﹤0.01% |
83,200
+34,200
| +70% | +$3.38M |
|
2780
PUT
Yeti Holdings
YETI
$3.25B
| $8.65M | ﹤0.01% |
210,800
+60,700
| +40% | +$2.38M |
|
2781
CALL
SiTime
SITM
$21.4B
| $8.64M | ﹤0.01% |
50,400
+8,800
| +21% | +$1.26M |
|
2782
PUT
Northern Trust
NTRS
$35B
| $8.63M | ﹤0.01% |
95,900
-17,000
| -15% | -$1.49M |
|
2783
Arthur J. Gallagher & Co
AJG
$64.4B
| $8.62M | ﹤0.01% |
30,632
-25,577
| -46% | -$7.21M |
|
2784
CALL
AppFolio
APPF
$7.23B
| $8.62M | ﹤0.01% |
36,600
-1,900
| -5% | -$445K |
|
2785
CALL
Edison International
EIX
$27.5B
| $8.61M | ﹤0.01% |
98,900
+8,300
| +9% | +$674K |
|
2786
Exelon
EXC
$47.2B
| $8.61M | ﹤0.01% |
212,306
-28,286
| -12% | -$1.06M |
|
2787
LyondellBasell Industries
LYB
$20.6B
| $8.61M | ﹤0.01% |
89,729
-8,452
| -9% | -$810K |
|
2788
CALL
Frontdoor
FTDR
$5.96B
| $8.6M | ﹤0.01% |
179,200
+51,100
| +40% | +$2.22M |
|
2789
CALL
Brookfield
BN
$107B
| $8.6M | ﹤0.01% |
242,700
+104,250
| +75% | +$3.29M |
|
2790
PUT
Douglas Emmett
DEI
$1.96B
| $8.59M | ﹤0.01% |
488,700
+348,300
| +248% | +$5.39M |
|
2791
Avantor
AVTR
$9.24B
| $8.58M | ﹤0.01% |
331,684
-3,902,484
| -92% | -$95.8M |
|
2792
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $8.58M | ﹤0.01% |
196,827
+124,119
| +171% | +$4.73M |
|
2793
American Healthcare REIT
AHR
$10.5B
| $8.58M | ﹤0.01% |
328,651
+315,338
| +2,369% | +$6.14M |
|
2794
Intellia Therapeutics
NTLA
$1.67B
| $8.57M | ﹤0.01% |
417,051
+196,413
| +89% | +$4.53M |
|
2795
PUT
Planet Fitness
PLNT
$3.8B
| $8.57M | ﹤0.01% |
105,500
-16,400
| -13% | -$1.28M |
|
2796
CALL
Macerich
MAC
$7.01B
| $8.56M | ﹤0.01% |
469,400
+205,700
| +78% | +$3.24M |
|
|
KEEL
2797
Keel Infrastructure Corp
KEEL
$2.17B
| $8.56M | ﹤0.01% |
4,057,521
-60,817
| -1% | -$141K |
|
2798
CALL
Globus Medical
GMED
$11.5B
| $8.56M | ﹤0.01% |
119,600
+35,700
| +43% | +$2.52M |
|
2799
Wheaton Precious Metals
WPM
$61B
| $8.56M | ﹤0.01% |
140,077
+109,520
| +358% | +$6.51M |
|
|
TRTX
2800
CALL
TPG RE Finance Trust
TRTX
$609M
| $8.55M | ﹤0.01% |
1,002,600
+5,700
| +0.6% | +$50K |
|
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.