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 | |
|---|---|---|---|---|---|---|
3076
Norwegian Cruise Line
NCLH
$8.73B
| $6.9M | ﹤0.01% |
336,387
-191,622
| -36% | -$3.48M |
|
3077
CALL
Parsons
PSN
$5.12B
| $6.89M | ﹤0.01% |
66,500
+2,400
| +4% | +$215K |
|
3078
CALL
Cooper Companies
COO
$14.9B
| $6.89M | ﹤0.01% |
62,400
+38,200
| +158% | +$3.72M |
|
|
NGD
3079
CALL
DELISTED
New Gold Inc
NGD
| $6.89M | ﹤0.01% |
2,390,700
+1,775,400
| +289% | +$4.39M |
|
|
VRNA
3080
CALL
DELISTED
Verona Pharma
VRNA
| $6.88M | ﹤0.01% |
239,300
+215,100
| +889% | +$5.29M |
|
3081
CALL
Yeti Holdings
YETI
$3.25B
| $6.88M | ﹤0.01% |
167,700
+22,500
| +15% | +$882K |
|
3082
PUT
LGI Homes
LGIH
$1.39B
| $6.87M | ﹤0.01% |
58,000
-700
| -1% | -$73.8K |
|
|
LNW
3083
CALL
DELISTED
Light & Wonder
LNW
| $6.87M | ﹤0.01% |
75,700
-1,400
| -2% | -$147K |
|
|
SGI
3084
CALL
Somnigroup International
SGI
$13.9B
| $6.86M | ﹤0.01% |
125,700
-10,700
| -8% | -$544K |
|
3085
CALL
PAR Technology
PAR
$788M
| $6.86M | ﹤0.01% |
131,700
-19,700
| -13% | -$1.02M |
|
3086
PUT
FirstEnergy
FE
$27.4B
| $6.84M | ﹤0.01% |
154,300
-19,900
| -11% | -$837K |
|
3087
PUT
Idacorp
IDA
$8.25B
| $6.83M | ﹤0.01% |
66,300
+20,900
| +46% | +$2.09M |
|
3088
Novartis
NVS
$287B
| $6.83M | ﹤0.01% |
59,403
+56,482
| +1,934% | +$6.41M |
|
3089
CALL
WEC Energy
WEC
$36B
| $6.81M | ﹤0.01% |
70,800
+19,300
| +37% | +$1.71M |
|
3090
Corning
GLW
$143B
| $6.8M | ﹤0.01% |
150,616
-118,200
| -44% | -$4.97M |
|
3091
PUT
Installed Building Products
IBP
$6.39B
| $6.8M | ﹤0.01% |
27,600
-6,900
| -20% | -$1.56M |
|
3092
Biohaven
BHVN
$2.21B
| $6.8M | ﹤0.01% |
136,021
-63,154
| -32% | -$2.46M |
|
3093
CALL
CNX Resources
CNX
$5.28B
| $6.79M | ﹤0.01% |
208,500
+103,500
| +99% | +$2.79M |
|
3094
PUT
Procore
PCOR
$9.09B
| $6.78M | ﹤0.01% |
109,900
+42,200
| +62% | +$2.59M |
|
3095
CALL
Halozyme
HALO
$11.2B
| $6.78M | ﹤0.01% |
118,500
+46,500
| +65% | +$2.67M |
|
3096
CALL
Expeditors International
EXPD
$24.2B
| $6.78M | ﹤0.01% |
51,600
-220,100
| -81% | -$26.9M |
|
3097
PUT
Baxter International
BAX
$13.8B
| $6.78M | ﹤0.01% |
178,500
-1,392,600
| -89% | -$51.2M |
|
3098
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
| $6.77M | ﹤0.01% |
110,690
+45,218
| +69% | +$2.68M |
|
|
CUK
3099
DELISTED
Carnival PLC
CUK
| $6.75M | ﹤0.01% |
405,078
-28,756
| -7% | -$444K |
|
3100
CALL
Schwab US Broad Market ETF
SCHB
$45.1B
| $6.75M | ﹤0.01% |
304,500
-139,800
| -31% | -$2.98M |
|
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.