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 | |
|---|---|---|---|---|---|---|
526
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $133M | 0.02% |
2,944,876
-1,088,965
| -27% | -$47.5M |
|
527
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $133M | 0.02% |
469,600
+40,400
| +9% | +$11M |
|
528
CALL
Automatic Data Processing
ADP
$107B
| $133M | 0.02% |
480,400
+38,400
| +9% | +$10M |
|
529
Bank of America
BAC
$448B
| $133M | 0.02% |
3,348,074
+213,012
| +7% | +$8.54M |
|
530
CALL
Charter Communications
CHTR
$18.2B
| $133M | 0.02% |
409,400
+139,200
| +52% | +$46.8M |
|
531
CALL
Prudential Financial
PRU
$42.6B
| $132M | 0.02% |
1,093,500
+167,400
| +18% | +$19.8M |
|
532
Berkshire Hathaway Class A
BRK.A
$1.09T
| $132M | 0.02% |
191
+106
| +125% | +$70.4M |
|
533
CALL
Medtronic
MDT
$116B
| $132M | 0.02% |
1,466,200
-414,300
| -22% | -$34.9M |
|
534
CALL
McKesson
MCK
$101B
| $132M | 0.02% |
266,600
-7,100
| -3% | -$3.95M |
|
535
PUT
Lamb Weston
LW
$7.4B
| $132M | 0.02% |
2,033,100
+237,400
| +13% | +$15.7M |
|
|
EA
536
PUT
DELISTED
Electronic Arts
EA
| $132M | 0.02% |
917,100
+292,300
| +47% | +$42.4M |
|
537
PUT
Cigna
CI
$73.4B
| $131M | 0.02% |
379,500
-35,000
| -8% | -$12M |
|
538
Bitwise Bitcoin ETF
BITB
$2.43B
| $131M | 0.02% |
3,787,868
+1,889,271
| +100% | +$62.8M |
|
539
PUT
Honeywell
HON
$73.9B
| $131M | 0.02% |
670,234
+27,162
| +4% | +$5.27M |
|
540
PUT
VF Corp
VFC
$5.74B
| $130M | 0.02% |
6,494,500
-617,500
| -9% | -$10.3M |
|
541
Chevron
CVX
$388B
| $129M | 0.02% |
879,114
-9,711
| -1% | -$1.45M |
|
542
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $129M | 0.02% |
277,300
+5,900
| +2% | +$2.83M |
|
543
CALL
AST SpaceMobile
ASTS
$21.4B
| $128M | 0.02% |
4,899,100
+2,141,000
| +78% | +$48.3M |
|
544
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $128M | 0.02% |
1,133,900
-1,101,800
| -49% | -$122M |
|
545
PUT
Roku
ROKU
$22.7B
| $128M | 0.02% |
1,713,100
+146,400
| +9% | +$9.38M |
|
546
PUT
DraftKings
DKNG
$12.5B
| $128M | 0.02% |
3,258,600
+606,300
| +23% | +$21.9M |
|
547
PUT
Rivian
RIVN
$23.1B
| $128M | 0.02% |
11,371,700
+2,512,300
| +28% | +$36.1M |
|
548
CALL
Hershey
HSY
$37.4B
| $128M | 0.02% |
664,900
+57,900
| +10% | +$11.3M |
|
549
PUT
Fortinet
FTNT
$120B
| $127M | 0.02% |
1,642,000
+587,400
| +56% | +$40.1M |
|
550
PUT
Fair Isaac
FICO
$22.8B
| $126M | 0.02% |
64,900
-34,000
| -34% | -$58.2M |
|
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.