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 | |
|---|---|---|---|---|---|---|
451
PUT
Wingstop
WING
$3.09B
| $170M | 0.03% |
409,200
-55,800
| -12% | -$21.7M |
|
452
CALL
Eaton
ETN
$176B
| $170M | 0.03% |
512,900
-40,900
| -7% | -$12.5M |
|
453
PUT
Domino's
DPZ
$11.8B
| $170M | 0.03% |
395,200
+25,300
| +7% | +$11M |
|
454
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $169M | 0.03% |
3,043,646
+478,161
| +19% | +$25.5M |
|
|
B
455
Barrick Mining
B
$66.5B
| $169M | 0.03% |
8,489,530
-350,880
| -4% | -$6.69M |
|
456
CALL
TJX Companies
TJX
$169B
| $166M | 0.03% |
1,415,200
-889,100
| -39% | -$102M |
|
457
Walt Disney
DIS
$181B
| $166M | 0.03% |
1,729,027
-826,529
| -32% | -$76M |
|
458
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| $166M | 0.03% |
1,333,200
-107,900
| -7% | -$14.1M |
|
459
PUT
Altria Group
MO
$110B
| $165M | 0.03% |
3,242,100
+942,000
| +41% | +$47.6M |
|
|
460
CALL
Altria Group
MO
$110B
| $165M | 0.03% |
3,237,400
-1,037,100
| -24% | -$52.4M |
|
461
CALL
Roku
ROKU
$22.7B
| $164M | 0.03% |
2,191,700
-132,100
| -6% | -$8.47M |
|
462
Oracle
ORCL
$454B
| $163M | 0.03% |
959,466
+521,794
| +119% | +$75.6M |
|
463
PUT
Cadence Design Systems
CDNS
$89.3B
| $163M | 0.03% |
602,000
+265,400
| +79% | +$73.4M |
|
464
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $163M | 0.03% |
2,841,951
+153,344
| +6% | +$8.3M |
|
465
PUT
Papa John's
PZZA
$806M
| $162M | 0.03% |
3,002,400
+1,209,800
| +67% | +$55.7M |
|
|
X
466
PUT
DELISTED
US Steel
X
| $161M | 0.03% |
4,559,100
+1,502,400
| +49% | +$57.2M |
|
467
CALL
Abbott
ABT
$194B
| $160M | 0.03% |
1,403,300
+9,200
| +0.7% | +$1.01M |
|
468
CALL
Moderna
MRNA
$25.6B
| $160M | 0.03% |
2,389,400
+26,600
| +1% | +$2.44M |
|
469
CALL
Futu Holdings
FUTU
$14.7B
| $159M | 0.03% |
1,664,000
+992,600
| +148% | +$63.2M |
|
470
CALL
Devon Energy
DVN
$48.1B
| $159M | 0.03% |
4,066,900
-440,300
| -10% | -$19.4M |
|
471
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.19B
| $159M | 0.03% |
2,754,200
+950,700
| +53% | +$53.2M |
|
472
PUT
Hershey
HSY
$37.5B
| $158M | 0.03% |
825,600
+116,100
| +16% | +$22.6M |
|
473
PUT
Chubb
CB
$133B
| $158M | 0.03% |
546,800
+356,800
| +188% | +$97.8M |
|
474
CALL
ARK Innovation ETF
ARKK
$6.54B
| $157M | 0.03% |
3,293,000
-1,575,500
| -32% | -$70.8M |
|
475
CALL
Ford
F
$55.5B
| $156M | 0.03% |
14,775,200
+2,447,800
| +20% | +$28M |
|
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.