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 | |
|---|---|---|---|---|---|---|
376
CALL
Philip Morris
PM
$290B
| $215M | 0.04% |
1,774,500
+191,700
| +12% | +$22.3M |
|
|
XYZ
377
PUT
Block Inc
XYZ
$47B
| $215M | 0.04% |
3,204,000
+185,100
| +6% | +$12M |
|
378
PUT
ON Semiconductor
ON
$32.4B
| $214M | 0.04% |
2,948,100
+1,830,600
| +164% | +$133M |
|
|
B
379
CALL
Barrick Mining
B
$67.9B
| $213M | 0.04% |
10,712,100
+1,661,300
| +18% | +$31.7M |
|
380
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $213M | 0.04% |
1,881,700
-2,550,600
| -58% | -$282M |
|
381
PUT
GE Vernova
GEV
$277B
| $212M | 0.04% |
832,600
+519,700
| +166% | +$99.8M |
|
382
CALL
Zoom
ZM
$30.8B
| $212M | 0.04% |
3,041,900
+658,200
| +28% | +$41.1M |
|
383
PUT
KLA
KLAC
$272B
| $212M | 0.04% |
2,736,000
-73,000
| -3% | -$5.73M |
|
384
CALL
Robinhood
HOOD
$85.3B
| $211M | 0.04% |
8,999,700
-395,400
| -4% | -$8.33M |
|
385
CALL
Flutter Entertainment
FLUT
$17B
| $210M | 0.04% |
885,400
+521,000
| +143% | +$108M |
|
386
CALL
Linde
LIN
$221B
| $210M | 0.04% |
439,600
+153,900
| +54% | +$70.2M |
|
387
PUT
Freeport-McMoran
FCX
$96.9B
| $210M | 0.04% |
4,196,900
-68,800
| -2% | -$3.1M |
|
388
CALL
Trade Desk
TTD
$6.34B
| $207M | 0.04% |
1,888,300
+135,500
| +8% | +$13.5M |
|
389
CALL
Affirm
AFRM
$24.6B
| $206M | 0.04% |
5,050,700
+767,000
| +18% | +$25.4M |
|
390
PUT
Zscaler
ZS
$28.7B
| $206M | 0.04% |
1,205,700
-342,300
| -22% | -$62.5M |
|
391
CALL
Albemarle
ALB
$15.1B
| $205M | 0.04% |
2,163,500
+1,108,700
| +105% | +$98.4M |
|
|
392
PUT
Albemarle
ALB
$15.1B
| $205M | 0.04% |
2,163,000
+255,500
| +13% | +$22.7M |
|
393
CALL
Northrop Grumman
NOC
$82B
| $204M | 0.04% |
387,100
-176,400
| -31% | -$86.4M |
|
394
CALL
D.R. Horton
DHI
$40.8B
| $204M | 0.04% |
1,069,000
+403,500
| +61% | +$70.9M |
|
395
PUT
Roblox
RBLX
$25.4B
| $204M | 0.04% |
4,604,800
+2,853,800
| +163% | +$119M |
|
396
CALL
Best Buy
BBY
$17.5B
| $202M | 0.04% |
1,954,800
-5,300
| -0.3% | -$478K |
|
397
PUT
Airbnb
ABNB
$108B
| $201M | 0.04% |
1,587,000
-300,000
| -16% | -$38.9M |
|
398
CALL
General Dynamics
GD
$107B
| $199M | 0.03% |
657,800
+189,900
| +41% | +$55.8M |
|
399
CALL
Estee Lauder
EL
$31.7B
| $199M | 0.03% |
1,993,200
+1,035,800
| +108% | +$98.2M |
|
|
400
PUT
Northrop Grumman
NOC
$82B
| $199M | 0.03% |
376,000
+61,500
| +20% | +$30.1M |
|
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.