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 | |
|---|---|---|---|---|---|---|
476
Ford
F
$55.4B
| $156M | 0.03% |
14,758,277
+6,992,868
| +90% | +$80M |
|
477
CALL
Take-Two Interactive
TTWO
$45B
| $155M | 0.03% |
1,008,500
-144,500
| -13% | -$21.9M |
|
478
PUT
Robinhood
HOOD
$88.4B
| $155M | 0.03% |
6,615,300
+2,023,900
| +44% | +$42.7M |
|
479
PUT
Petrobras
PBR
$115B
| $155M | 0.03% |
10,728,300
-2,780,600
| -21% | -$40.9M |
|
480
CALL
O'Reilly Automotive
ORLY
$74.9B
| $153M | 0.03% |
1,995,000
+151,500
| +8% | +$11.1M |
|
481
PUT
HCA Healthcare
HCA
$87.8B
| $151M | 0.03% |
371,700
-27,000
| -7% | -$9.89M |
|
482
CALL
Elevance Health
ELV
$86.9B
| $151M | 0.03% |
289,900
-106,600
| -27% | -$56.9M |
|
483
PUT
Analog Devices
ADI
$189B
| $150M | 0.03% |
650,700
+51,300
| +9% | +$11.6M |
|
484
PUT
CAVA Group
CAVA
$8.33B
| $150M | 0.03% |
1,209,200
+477,300
| +65% | +$48.5M |
|
485
PUT
Comcast
CMCSA
$91.8B
| $149M | 0.03% |
3,576,200
+580,500
| +19% | +$22.9M |
|
486
CALL
Marathon Digital Holdings
MARA
$3.63B
| $149M | 0.03% |
9,179,600
+3,821,000
| +71% | +$69.3M |
|
487
PUT
Linde
LIN
$222B
| $149M | 0.03% |
312,100
-118,000
| -27% | -$53.8M |
|
488
PUT
iShares Silver Trust
SLV
$31.5B
| $149M | 0.03% |
5,229,700
-5,239,300
| -50% | -$141M |
|
489
PUT
PNC Financial Services
PNC
$102B
| $148M | 0.03% |
799,300
+45,000
| +6% | +$7.89M |
|
490
CALL
EOG Resources
EOG
$74.8B
| $148M | 0.03% |
1,201,800
-126,300
| -10% | -$15.9M |
|
491
CALL
Chubb
CB
$132B
| $147M | 0.03% |
510,400
+146,800
| +40% | +$40.2M |
|
492
JPMorgan Chase
JPM
$963B
| $147M | 0.03% |
695,893
-212,802
| -23% | -$44.8M |
|
493
PUT
Devon Energy
DVN
$48.7B
| $146M | 0.03% |
3,741,200
+67,800
| +2% | +$2.99M |
|
494
Home Depot
HD
$341B
| $145M | 0.03% |
358,842
+75,277
| +27% | +$27.5M |
|
495
CALL
Nucor
NUE
$61.6B
| $145M | 0.03% |
965,700
-88,100
| -8% | -$13.3M |
|
496
CALL
Vertex Pharmaceuticals
VRTX
$133B
| $145M | 0.03% |
312,000
+18,100
| +6% | +$8.69M |
|
|
497
PUT
O'Reilly Automotive
ORLY
$74.9B
| $145M | 0.03% |
1,890,000
-622,500
| -25% | -$45.7M |
|
|
B
498
PUT
Barrick Mining
B
$67B
| $145M | 0.03% |
7,288,600
-697,400
| -9% | -$13.3M |
|
499
Occidental Petroleum
OXY
$58B
| $145M | 0.03% |
2,807,135
+560,884
| +25% | +$32M |
|
500
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
| $144M | 0.03% |
2,955,800
+325,000
| +12% | +$15M |
|
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.