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 | |
|---|---|---|---|---|---|---|
3001
CALL
Masco
MAS
$14.7B
| $7.31M | ﹤0.01% |
87,100
+63,700
| +272% | +$4.83M |
|
3002
CALL
AutoNation
AN
$6.92B
| $7.3M | ﹤0.01% |
40,800
-18,300
| -31% | -$3.14M |
|
3003
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $7.3M | ﹤0.01% |
81,628
+66,596
| +443% | +$5.71M |
|
|
GRMN
3004
Garmin
GRMN
$59.8B
| $7.29M | ﹤0.01% |
41,421
+850
| +2% | +$147K |
|
3005
PUT
Legend Biotech
LEGN
$3.95B
| $7.29M | ﹤0.01% |
149,600
+2,200
| +1% | +$117K |
|
3006
CALL
iShares Core MSCI EAFE ETF
IEFA
$196B
| $7.29M | ﹤0.01% |
93,400
-13,500
| -13% | -$1.01M |
|
3007
CALL
Boise Cascade
BCC
$2.9B
| $7.29M | ﹤0.01% |
51,700
+6,900
| +15% | +$899K |
|
3008
CALL
Grab
GRAB
$14.8B
| $7.29M | ﹤0.01% |
1,917,400
+601,100
| +46% | +$2.05M |
|
3009
Nutrien
NTR
$32.6B
| $7.28M | ﹤0.01% |
151,565
+97,251
| +179% | +$4.69M |
|
|
SPYM
3010
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $7.28M | ﹤0.01% |
107,800
+25,600
| +31% | +$1.66M |
|
3011
iShares MSCI ACWI ETF
ACWI
$33.6B
| $7.27M | ﹤0.01% |
60,819
-95,482
| -61% | -$10.9M |
|
3012
Factset
FDS
$10.1B
| $7.26M | ﹤0.01% |
15,793
+655
| +4% | +$278K |
|
3013
CALL
Perrigo
PRGO
$1.81B
| $7.24M | ﹤0.01% |
275,900
+130,300
| +89% | +$3.59M |
|
3014
PUT
Rambus
RMBS
$10.9B
| $7.23M | ﹤0.01% |
171,200
-5,000
| -3% | -$242K |
|
|
VRNT
3015
DELISTED
Verint Systems
VRNT
| $7.23M | ﹤0.01% |
285,355
+163,548
| +134% | +$5.03M |
|
3016
PUT
Equinor
EQNR
$96.8B
| $7.22M | ﹤0.01% |
285,100
+91,800
| +47% | +$2.42M |
|
3017
CALL
Nexstar Media Group
NXST
$5.84B
| $7.21M | ﹤0.01% |
43,600
-11,500
| -21% | -$1.95M |
|
3018
CALL
American Eagle Outfitters
AEO
$2.71B
| $7.2M | ﹤0.01% |
321,600
+85,300
| +36% | +$1.76M |
|
3019
Consolidated Edison
ED
$40.2B
| $7.2M | ﹤0.01% |
69,147
-16,051
| -19% | -$1.59M |
|
3020
CALL
Magnite
MGNI
$3.55B
| $7.2M | ﹤0.01% |
519,800
-64,800
| -11% | -$883K |
|
3021
Martin Marietta Materials
MLM
$32.9B
| $7.2M | ﹤0.01% |
13,370
-15,849
| -54% | -$8.57M |
|
3022
Bunge Global
BG
$21.8B
| $7.2M | ﹤0.01% |
74,465
+33,694
| +83% | +$3.45M |
|
3023
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $7.19M | ﹤0.01% |
282,432
+260,719
| +1,201% | +$6.62M |
|
3024
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $7.17M | ﹤0.01% |
194,282
+2,986
| +2% | +$108K |
|
3025
CALL
BBVA Argentina
BBAR
$3.13B
| $7.17M | ﹤0.01% |
691,000
+352,700
| +104% | +$3.46M |
|
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.