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 | |
|---|---|---|---|---|---|---|
576
CALL
Rio Tinto
RIO
$160B
| $118M | 0.02% |
1,659,800
-290,600
| -15% | -$18.7M |
|
577
PUT
American Tower
AMT
$81.2B
| $116M | 0.02% |
500,300
+195,800
| +64% | +$43.4M |
|
578
PUT
Pultegroup
PHM
$24.8B
| $116M | 0.02% |
810,300
+53,200
| +7% | +$6.76M |
|
579
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $116M | 0.02% |
2,532,156
-191,738
| -7% | -$8.27M |
|
580
T-Mobile US
TMUS
$195B
| $116M | 0.02% |
559,741
-62,128
| -10% | -$11.9M |
|
581
CALL
Emerson Electric
EMR
$91B
| $115M | 0.02% |
1,053,900
+154,900
| +17% | +$16.7M |
|
582
CALL
Crown Castle
CCI
$32.3B
| $115M | 0.02% |
971,600
+369,000
| +61% | +$40.6M |
|
583
CALL
Diamondback Energy
FANG
$55.6B
| $114M | 0.02% |
663,200
-338,800
| -34% | -$65.2M |
|
584
PUT
KB Home
KBH
$3.44B
| $114M | 0.02% |
1,332,700
+152,600
| +13% | +$12.3M |
|
585
PUT
Cameco
CCJ
$42.8B
| $114M | 0.02% |
2,389,300
+191,700
| +9% | +$8.36M |
|
|
DFS
586
CALL
DELISTED
Discover Financial Services
DFS
| $114M | 0.02% |
811,600
+590,200
| +267% | +$79.4M |
|
587
PUT
Digital Realty Trust
DLR
$73.3B
| $113M | 0.02% |
698,200
-321,600
| -32% | -$49.3M |
|
588
CALL
Dick's Sporting Goods
DKS
$18.1B
| $113M | 0.02% |
540,300
-133,200
| -20% | -$28.5M |
|
589
PUT
Affirm
AFRM
$26.1B
| $113M | 0.02% |
2,761,800
-527,100
| -16% | -$17.5M |
|
|
NEE.PRS
590
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $112M | 0.02% |
2,025,000
-550,000
| -21% | -$28.9M |
|
|
X
591
CALL
DELISTED
US Steel
X
| $112M | 0.02% |
3,174,700
+122,500
| +4% | +$4.66M |
|
592
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $112M | 0.02% |
2,260,800
+1,679,450
| +289% | +$82.1M |
|
593
PUT
Apollo Global Management
APO
$84B
| $112M | 0.02% |
893,400
+512,600
| +135% | +$59.2M |
|
594
PUT
Zoom
ZM
$31.5B
| $111M | 0.02% |
1,598,300
+134,900
| +9% | +$8.43M |
|
595
CALL
Zillow
Z
$7.97B
| $111M | 0.02% |
1,739,500
+495,600
| +40% | +$26.6M |
|
596
CALL
Kraft Heinz
KHC
$29.9B
| $111M | 0.02% |
3,162,200
+1,237,600
| +64% | +$42.6M |
|
597
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $111M | 0.02% |
1,128,315
+1,104,874
| +4,713% | +$107M |
|
598
PUT
Sea Limited
SE
$75.8B
| $110M | 0.02% |
1,170,800
-156,400
| -12% | -$11.8M |
|
599
PUT
Prudential Financial
PRU
$42.9B
| $110M | 0.02% |
910,800
+70,400
| +8% | +$8.32M |
|
600
CALL
Okta
OKTA
$26.6B
| $110M | 0.02% |
1,479,200
+279,000
| +23% | +$24.4M |
|
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.