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 | |
|---|---|---|---|---|---|---|
426
PUT
Estee Lauder
EL
$31.7B
| $179M | 0.03% |
1,792,600
+296,900
| +20% | +$28.1M |
|
427
CALL
Marathon Petroleum
MPC
$97.8B
| $178M | 0.03% |
1,092,600
-388,600
| -26% | -$65.7M |
|
428
CALL
Roblox
RBLX
$25.4B
| $178M | 0.03% |
4,018,300
-1,179,200
| -23% | -$49.2M |
|
429
CALL
Cigna
CI
$73.3B
| $178M | 0.03% |
513,000
-109,300
| -18% | -$37.6M |
|
430
PUT
State Street SPDR S&P Retail ETF
XRT
$639M
| $178M | 0.03% |
2,286,800
+651,500
| +40% | +$49.2M |
|
431
Flutter Entertainment
FLUT
$17B
| $178M | 0.03% |
748,620
+490,279
| +190% | +$102M |
|
432
PUT
Danaher
DHR
$145B
| $178M | 0.03% |
638,800
+121,300
| +23% | +$32.1M |
|
433
PUT
Constellation Brands
STZ
$22.9B
| $177M | 0.03% |
688,600
+120,400
| +21% | +$29.8M |
|
434
CALL
American Tower
AMT
$79.4B
| $177M | 0.03% |
760,400
+205,500
| +37% | +$45.6M |
|
435
PUT
Union Pacific
UNP
$174B
| $177M | 0.03% |
716,300
+281,600
| +65% | +$68.3M |
|
436
CALL
Synopsys
SNPS
$79B
| $176M | 0.03% |
348,400
+88,800
| +34% | +$47.6M |
|
437
PUT
Abbott
ABT
$192B
| $176M | 0.03% |
1,547,300
+589,900
| +62% | +$64.7M |
|
|
SCHW
438
PUT
Charles Schwab
SCHW
$189B
| $176M | 0.03% |
2,719,200
+307,800
| +13% | +$20.2M |
|
439
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $176M | 0.03% |
308,600
+159,600
| +107% | +$87.9M |
|
440
PUT
TJX Companies
TJX
$169B
| $175M | 0.03% |
1,491,100
+226,900
| +18% | +$26M |
|
441
PUT
Gilead Sciences
GILD
$168B
| $175M | 0.03% |
2,083,900
-1,400
| -0.1% | -$107K |
|
442
Las Vegas Sands
LVS
$29.6B
| $175M | 0.03% |
3,467,275
-439,245
| -11% | -$18M |
|
443
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $174M | 0.03% |
2,095,000
+380,800
| +22% | +$30.6M |
|
444
CALL
CME Group
CME
$94.3B
| $173M | 0.03% |
784,400
+55,300
| +8% | +$11.4M |
|
445
CALL
Energy Transfer Partners
ET
$72.1B
| $172M | 0.03% |
10,744,400
+1,210,400
| +13% | +$19.5M |
|
446
PUT
Dick's Sporting Goods
DKS
$18.1B
| $172M | 0.03% |
824,300
-80,000
| -9% | -$17.1M |
|
447
CALL
RH
RH
$3.41B
| $172M | 0.03% |
513,600
-4,200
| -0.8% | -$1.16M |
|
448
ASML
ASML
$695B
| $171M | 0.03% |
205,646
+154,350
| +301% | +$138M |
|
449
PUT
Philip Morris
PM
$290B
| $171M | 0.03% |
1,406,900
+488,800
| +53% | +$56.8M |
|
450
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
| $170M | 0.03% |
8,052,879
+3,851,556
| +92% | +$78.2M |
|
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.