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 | |
|---|---|---|---|---|---|---|
2851
CALL
Steris
STE
$22.7B
| $8.22M | ﹤0.01% |
33,900
+10,100
| +42% | +$2.36M |
|
2852
CALL
Essex Property Trust
ESS
$18.5B
| $8.21M | ﹤0.01% |
27,800
+18,600
| +202% | +$5.4M |
|
2853
PUT
Gartner
IT
$11.4B
| $8.21M | ﹤0.01% |
16,200
-2,600
| -14% | -$1.25M |
|
2854
CALL
Antero Midstream
AM
$10.7B
| $8.21M | ﹤0.01% |
545,400
-83,800
| -13% | -$1.22M |
|
2855
CALL
Elanco Animal Health
ELAN
$11.8B
| $8.21M | ﹤0.01% |
558,700
+38,800
| +7% | +$541K |
|
2856
Medpace
MEDP
$16.1B
| $8.2M | ﹤0.01% |
24,576
+15,846
| +182% | +$6.02M |
|
2857
PUT
WD-40
WDFC
$3.08B
| $8.2M | ﹤0.01% |
31,800
-61,100
| -66% | -$15.3M |
|
2858
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $8.2M | ﹤0.01% |
237,900
-43,200
| -15% | -$1.39M |
|
2859
CALL
ITT
ITT
$19.6B
| $8.19M | ﹤0.01% |
54,800
+37,400
| +215% | +$5.09M |
|
2860
Aptiv
APTV
$10.3B
| $8.18M | ﹤0.01% |
113,623
+40,252
| +55% | +$2.81M |
|
2861
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $8.18M | ﹤0.01% |
106,638
+64,948
| +156% | +$4.8M |
|
2862
PUT
Liquidia Corp
LQDA
$6.66B
| $8.17M | ﹤0.01% |
817,100
+589,800
| +259% | +$6.44M |
|
2863
CALL
Urban Outfitters
URBN
$6.66B
| $8.17M | ﹤0.01% |
213,200
-14,500
| -6% | -$589K |
|
2864
Allegro MicroSystems
ALGM
$8.27B
| $8.17M | ﹤0.01% |
350,452
+338,824
| +2,914% | +$8.52M |
|
2865
CALL
Credit Acceptance
CACC
$6.1B
| $8.16M | ﹤0.01% |
18,400
-8,600
| -32% | -$4.23M |
|
2866
Element Solutions
ESI
$9.46B
| $8.15M | ﹤0.01% |
300,040
+49,752
| +20% | +$1.3M |
|
2867
PUT
Fiverr
FVRR
$324M
| $8.15M | ﹤0.01% |
315,000
+130,600
| +71% | +$3.16M |
|
2868
PUT
US Foods
USFD
$23.6B
| $8.15M | ﹤0.01% |
132,500
+9,500
| +8% | +$532K |
|
2869
CALL
Carlisle Companies
CSL
$14.7B
| $8.14M | ﹤0.01% |
18,100
+1,200
| +7% | +$496K |
|
2870
PUT
Varonis Systems
VRNS
$5.17B
| $8.14M | ﹤0.01% |
144,000
+98,400
| +216% | +$5.17M |
|
|
ACLX
2871
PUT
DELISTED
Arcellx
ACLX
| $8.13M | ﹤0.01% |
97,400
+45,800
| +89% | +$3.05M |
|
2872
Roblox
RBLX
$27.3B
| $8.13M | ﹤0.01% |
183,643
-95,292
| -34% | -$3.98M |
|
2873
CALL
GlobalFoundries
GFS
$30B
| $8.13M | ﹤0.01% |
201,900
+19,400
| +11% | +$900K |
|
|
BINI
2874
CALL
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
2875
PUT
Boyd Gaming
BYD
$6.11B
| $8.11M | ﹤0.01% |
125,400
-77,200
| -38% | -$4.56M |
|
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.