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 | |
|---|---|---|---|---|---|---|
501
CALL
Wayfair
W
$13.9B
| $144M | 0.03% |
2,561,100
-914,700
| -26% | -$44.1M |
|
502
CALL
Capital One
COF
$136B
| $144M | 0.03% |
959,300
+264,000
| +38% | +$37.6M |
|
503
Berkshire Hathaway Class B
BRK.B
$1.09T
| $144M | 0.03% |
312,050
-493,272
| -61% | -$218M |
|
504
PUT
Vale
VALE
$58.9B
| $143M | 0.03% |
12,253,900
+635,200
| +5% | +$6.81M |
|
505
CALL
ON Semiconductor
ON
$32.8B
| $143M | 0.03% |
1,970,300
+80,600
| +4% | +$5.87M |
|
506
Snowflake
SNOW
$116B
| $143M | 0.02% |
1,241,559
+913,169
| +278% | +$112M |
|
507
CALL
Viking Therapeutics
VKTX
$3.88B
| $141M | 0.02% |
2,223,700
+85,100
| +4% | +$4.99M |
|
508
PUT
AT&T
T
$167B
| $141M | 0.02% |
6,390,100
-553,400
| -8% | -$11M |
|
509
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
| $141M | 0.02% |
784,500
-658,800
| -46% | -$113M |
|
510
CALL
International Paper
IP
$21.8B
| $140M | 0.02% |
2,873,100
+1,781,600
| +163% | +$83M |
|
511
PUT
ARK Innovation ETF
ARKK
$6.48B
| $140M | 0.02% |
2,948,400
+32,500
| +1% | +$1.46M |
|
512
CALL
Cloudflare
NET
$116B
| $140M | 0.02% |
1,731,800
-522,900
| -23% | -$42M |
|
513
CALL
Pinterest
PINS
$12.9B
| $140M | 0.02% |
4,326,400
+1,902,300
| +78% | +$64.6M |
|
514
CALL
Deckers Outdoor
DECK
$12.5B
| $138M | 0.02% |
867,800
+164,600
| +23% | +$25.1M |
|
515
PUT
Best Buy
BBY
$17.8B
| $138M | 0.02% |
1,333,900
-561,000
| -30% | -$50.5M |
|
516
ExxonMobil
XOM
$655B
| $137M | 0.02% |
1,170,865
-2,705,149
| -70% | -$312M |
|
517
PUT
Delta Air Lines
DAL
$59.9B
| $137M | 0.02% |
2,694,200
-453,600
| -14% | -$19.8M |
|
518
PUT
Upstart Holdings
UPST
$2.84B
| $136M | 0.02% |
3,410,600
+124,600
| +4% | +$4.14M |
|
519
PUT
Marathon Petroleum
MPC
$98.3B
| $136M | 0.02% |
835,900
-18,600
| -2% | -$3.14M |
|
520
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $136M | 0.02% |
1,387,700
+571,600
| +70% | +$55.3M |
|
521
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$102M
| $135M | 0.02% |
2,453,600
-60,900
| -2% | -$4.14M |
|
522
PUT
Charter Communications
CHTR
$18.1B
| $134M | 0.02% |
414,700
-114,000
| -22% | -$38.3M |
|
523
PUT
KKR & Co
KKR
$101B
| $134M | 0.02% |
1,029,000
+713,800
| +226% | +$84.5M |
|
524
Apollo Global Management
APO
$82.8B
| $134M | 0.02% |
1,071,301
+686,437
| +178% | +$79.2M |
|
525
PUT
Western Digital
WDC
$170B
| $133M | 0.02% |
2,585,936
+425,609
| +20% | +$21.5M |
|
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.