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 | |
|---|---|---|---|---|---|---|
601
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
| $110M | 0.02% |
2,472,400
+626,700
| +34% | +$26M |
|
602
PUT
NXP Semiconductors
NXPI
$59B
| $110M | 0.02% |
456,600
+188,100
| +70% | +$47.2M |
|
603
iShares China Large-Cap ETF
FXI
$4.15B
| $110M | 0.02% |
3,447,139
-390,716
| -10% | -$10.3M |
|
604
Netflix
NFLX
$322B
| $110M | 0.02% |
1,544,200
-1,704,320
| -52% | -$114M |
|
605
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $109M | 0.02% |
1,529,700
+486,000
| +47% | +$33.8M |
|
606
Intuit
INTU
$92.8B
| $109M | 0.02% |
175,884
+19,071
| +12% | +$12.2M |
|
607
CALL
WIX.com
WIX
$3.09B
| $109M | 0.02% |
650,300
-155,400
| -19% | -$25M |
|
|
NVO
608
CALL
Novo Nordisk
NVO
$201B
| $109M | 0.02% |
912,100
-153,100
| -14% | -$20.4M |
|
609
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $108M | 0.02% |
2,179,900
+1,725,800
| +380% | +$84.4M |
|
610
CALL
BHP
BHP
$224B
| $108M | 0.02% |
1,740,100
-143,200
| -8% | -$7.91M |
|
611
Workday
WDAY
$43.6B
| $108M | 0.02% |
441,426
+100,129
| +29% | +$23.6M |
|
612
CALL
Kroger
KR
$34.9B
| $107M | 0.02% |
1,868,700
+617,800
| +49% | +$33.1M |
|
613
PUT
Cintas
CTAS
$80.6B
| $107M | 0.02% |
519,200
+318,400
| +159% | +$61.4M |
|
614
CALL
Edwards Lifesciences
EW
$53.3B
| $107M | 0.02% |
1,618,500
+1,143,800
| +241% | +$83.1M |
|
615
CALL
iShares Semiconductor ETF
SOXX
$47.4B
| $107M | 0.02% |
462,600
-387,600
| -46% | -$89M |
|
616
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $107M | 0.02% |
965,200
+772,400
| +401% | +$83.9M |
|
617
PUT
Eaton
ETN
$178B
| $107M | 0.02% |
321,700
-118,600
| -27% | -$36.2M |
|
618
CALL
ZIM Integrated Shipping Services
ZIM
$3.25B
| $106M | 0.02% |
4,149,400
+1,335,400
| +47% | +$26M |
|
619
CALL
Dollar General
DG
$27B
| $106M | 0.02% |
1,257,700
+302,500
| +32% | +$33.2M |
|
620
CALL
Burlington
BURL
$22.2B
| $106M | 0.02% |
402,800
+84,800
| +27% | +$21.9M |
|
|
NVO
621
Novo Nordisk
NVO
$201B
| $106M | 0.02% |
889,702
+540,895
| +155% | +$72.1M |
|
622
CALL
NetApp
NTAP
$40.2B
| $106M | 0.02% |
856,700
-43,400
| -5% | -$5.41M |
|
623
CALL
Carrier Global
CARR
$52.4B
| $106M | 0.02% |
1,312,600
+690,500
| +111% | +$48.1M |
|
624
CALL
Fortinet
FTNT
$120B
| $106M | 0.02% |
1,360,900
+162,000
| +14% | +$11.1M |
|
625
lululemon athletica
LULU
$13.6B
| $105M | 0.02% |
388,412
+277,931
| +252% | +$73.8M |
|
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.