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 | |
|---|---|---|---|---|---|---|
401
PUT
General Motors
GM
$76.1B
| $198M | 0.03% |
4,418,900
-1,197,500
| -21% | -$55.5M |
|
402
PUT
Boston Scientific
BSX
$74.5B
| $197M | 0.03% |
2,349,900
+1,572,700
| +202% | +$124M |
|
403
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $195M | 0.03% |
4,837,600
-70,600
| -1% | -$2.62M |
|
|
SCHW
404
CALL
Charles Schwab
SCHW
$189B
| $195M | 0.03% |
3,001,400
-208,300
| -6% | -$13.7M |
|
405
CALL
iShares US Real Estate ETF
IYR
$4.52B
| $194M | 0.03% |
1,903,000
+765,400
| +67% | +$73.7M |
|
406
PUT
Las Vegas Sands
LVS
$29.6B
| $193M | 0.03% |
3,835,600
+1,910,000
| +99% | +$78.3M |
|
407
CALL
Union Pacific
UNP
$174B
| $191M | 0.03% |
774,600
-126,800
| -14% | -$30.7M |
|
408
CALL
Sea Limited
SE
$78.5B
| $190M | 0.03% |
2,019,100
+63,200
| +3% | +$4.77M |
|
409
CALL
KLA
KLAC
$272B
| $189M | 0.03% |
2,443,000
-535,000
| -18% | -$42M |
|
410
PUT
Vertiv
VRT
$111B
| $189M | 0.03% |
1,896,100
+217,100
| +13% | +$18M |
|
|
411
CALL
Las Vegas Sands
LVS
$29.6B
| $187M | 0.03% |
3,722,100
+1,376,200
| +59% | +$56.4M |
|
412
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $187M | 0.03% |
353,500
+101,400
| +40% | +$51.5M |
|
413
PUT
iShares Core S&P 500 ETF
IVV
$904B
| $186M | 0.03% |
323,000
-188,300
| -37% | -$105M |
|
414
CALL
Marriott International
MAR
$92.5B
| $185M | 0.03% |
745,000
-74,800
| -9% | -$17.4M |
|
415
UnitedHealth
UNH
$364B
| $184M | 0.03% |
315,236
-198,553
| -39% | -$112M |
|
416
PUT
DoorDash
DASH
$92.1B
| $184M | 0.03% |
1,288,100
-1,953,400
| -60% | -$237M |
|
417
CALL
Unity
U
$19.6B
| $184M | 0.03% |
8,113,400
+4,639,100
| +134% | +$80.1M |
|
418
CALL
Agnico Eagle Mines
AEM
$93.8B
| $183M | 0.03% |
2,276,300
+25,200
| +1% | +$1.95M |
|
419
PUT
Dollar General
DG
$26.4B
| $183M | 0.03% |
2,163,700
+476,900
| +28% | +$52.3M |
|
420
CALL
Comcast
CMCSA
$90.4B
| $183M | 0.03% |
4,379,700
+1,299,100
| +42% | +$51.3M |
|
421
PUT
Valero Energy
VLO
$95.1B
| $182M | 0.03% |
1,349,000
+461,800
| +52% | +$67.1M |
|
422
CRH
CRH
$65.2B
| $182M | 0.03% |
1,957,257
+111,920
| +6% | +$9.4M |
|
423
SPDR Gold Trust
GLD
$144B
| $181M | 0.03% |
744,023
+651,498
| +704% | +$149M |
|
424
PUT
Lennar Class A
LEN
$20.5B
| $181M | 0.03% |
994,986
+79,025
| +9% | +$13.2M |
|
425
CALL
Cencora
COR
$60B
| $180M | 0.03% |
801,900
+14,300
| +2% | +$3.32M |
|
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.