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 | |
|---|---|---|---|---|---|---|
2826
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $8.42M | ﹤0.01% |
+63,867
| New | +$8.12M |
|
|
SPR
2827
CALL
DELISTED
Spirit AeroSystems
SPR
| $8.4M | ﹤0.01% |
258,400
-773,400
| -75% | -$26.5M |
|
2828
CenterPoint Energy
CNP
$26.9B
| $8.39M | ﹤0.01% |
285,146
+8,385
| +3% | +$235K |
|
2829
PUT
Solventum
SOLV
$15.1B
| $8.39M | ﹤0.01% |
120,300
+50,700
| +73% | +$3.05M |
|
2830
Leidos
LDOS
$18B
| $8.38M | ﹤0.01% |
51,413
+10,843
| +27% | +$1.64M |
|
2831
PUT
Rocket Companies
RKT
$41.8B
| $8.38M | ﹤0.01% |
436,600
-249,600
| -36% | -$4.38M |
|
2832
PUT
Canadian National Railway
CNI
$76.7B
| $8.38M | ﹤0.01% |
71,500
+4,700
| +7% | +$548K |
|
2833
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $8.37M | ﹤0.01% |
75,100
+13,000
| +21% | +$1.42M |
|
2834
PUT
Calumet Specialty Products
CLMT
$4.19B
| $8.37M | ﹤0.01% |
469,500
-114,200
| -20% | -$1.83M |
|
2835
PUT
Cardinal Health
CAH
$54.7B
| $8.37M | ﹤0.01% |
75,700
-39,000
| -34% | -$4.08M |
|
2836
CALL
DHT Holdings
DHT
$3.15B
| $8.37M | ﹤0.01% |
758,400
+371,000
| +96% | +$4.09M |
|
2837
Neurocrine Biosciences
NBIX
$15.5B
| $8.36M | ﹤0.01% |
72,542
+33,144
| +84% | +$4.54M |
|
2838
Canadian Solar
CSIQ
$1.03B
| $8.35M | ﹤0.01% |
498,067
+353,599
| +245% | +$5.17M |
|
2839
PUT
Coca-Cola Europacific Partners
CCEP
$47.6B
| $8.34M | ﹤0.01% |
105,900
+71,400
| +207% | +$5.47M |
|
2840
AstraZeneca
AZN
$243B
| $8.31M | ﹤0.01% |
53,330
-31,002
| -37% | -$5M |
|
2841
CarMax
KMX
$8.5B
| $8.3M | ﹤0.01% |
107,201
+67,322
| +169% | +$5.32M |
|
|
XIFR
2842
XPLR Infrastructure LP
XIFR
$1.11B
| $8.28M | ﹤0.01% |
299,954
+5,287
| +2% | +$137K |
|
2843
PTC
PTC
$16.2B
| $8.28M | ﹤0.01% |
45,844
+13,949
| +44% | +$2.45M |
|
|
BRSL
2844
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $8.28M | ﹤0.01% |
388,700
+188,100
| +94% | +$4.04M |
|
2845
PUT
Golar LNG
GLNG
$5.36B
| $8.27M | ﹤0.01% |
225,100
-351,500
| -61% | -$11.7M |
|
2846
PUT
Valley National Bancorp
VLY
$8.29B
| $8.27M | ﹤0.01% |
912,800
+98,100
| +12% | +$797K |
|
2847
CALL
Lazard
LAZ
$4.35B
| $8.26M | ﹤0.01% |
164,000
+74,800
| +84% | +$3.47M |
|
2848
PUT
Sun Communities
SUI
$15B
| $8.26M | ﹤0.01% |
61,100
+41,800
| +217% | +$5.5M |
|
2849
IES Holdings
IESC
$15.1B
| $8.26M | ﹤0.01% |
41,363
+10,030
| +32% | +$1.63M |
|
2850
PUT
ScottsMiracle-Gro
SMG
$3.55B
| $8.25M | ﹤0.01% |
95,100
+38,300
| +67% | +$2.69M |
|
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.