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 | |
|---|---|---|---|---|---|---|
626
CALL
Simon Property Group
SPG
$71.8B
| $105M | 0.02% |
623,400
+5,000
| +0.8% | +$792K |
|
627
CALL
Akamai
AKAM
$17.9B
| $105M | 0.02% |
1,042,300
-88,400
| -8% | -$8.62M |
|
|
628
PUT
Simon Property Group
SPG
$71.8B
| $105M | 0.02% |
620,600
+35,700
| +6% | +$5.65M |
|
629
CALL
Cadence Design Systems
CDNS
$89.4B
| $105M | 0.02% |
385,900
+9,100
| +2% | +$2.52M |
|
630
CALL
Rivian
RIVN
$23.1B
| $105M | 0.02% |
9,320,600
-3,648,800
| -28% | -$52.4M |
|
631
PUT
Ferrari
RACE
$72.1B
| $104M | 0.02% |
222,000
+41,700
| +23% | +$18.7M |
|
632
PUT
Marathon Digital Holdings
MARA
$3.56B
| $104M | 0.02% |
6,431,000
+1,453,000
| +29% | +$26.3M |
|
633
PUT
Colgate-Palmolive
CL
$73.9B
| $104M | 0.02% |
1,003,800
+305,100
| +44% | +$31.1M |
|
634
McDonald's
MCD
$193B
| $104M | 0.02% |
341,794
-335,520
| -50% | -$92.5M |
|
635
CALL
Etsy
ETSY
$7.35B
| $104M | 0.02% |
1,864,000
+552,200
| +42% | +$31.3M |
|
636
PUT
Dollar Tree
DLTR
$25B
| $103M | 0.02% |
1,470,500
-547,600
| -27% | -$49.9M |
|
637
PUT
Agnico Eagle Mines
AEM
$90.6B
| $103M | 0.02% |
1,281,500
+281,500
| +28% | +$21.8M |
|
638
CALL
VF Corp
VFC
$5.82B
| $103M | 0.02% |
5,155,200
+1,464,100
| +40% | +$24.5M |
|
639
Applovin
APP
$105B
| $103M | 0.02% |
786,928
+563,655
| +252% | +$51.4M |
|
640
CALL
HubSpot
HUBS
$10.8B
| $103M | 0.02% |
193,100
+12,400
| +7% | +$6.23M |
|
|
FINV
641
FinVolution Group
FINV
$1.07B
| $102M | 0.02% |
16,493,362
| – | – |
|
642
CALL
e.l.f. Beauty
ELF
$5.45B
| $102M | 0.02% |
933,000
+482,100
| +107% | +$75.6M |
|
643
Morgan Stanley
MS
$344B
| $102M | 0.02% |
974,905
+304,391
| +45% | +$30.7M |
|
644
CALL
Progressive
PGR
$121B
| $101M | 0.02% |
399,100
-33,400
| -8% | -$7.77M |
|
645
CALL
Group 1 Automotive
GPI
$3.13B
| $101M | 0.02% |
264,200
+119,000
| +82% | +$40.9M |
|
646
CALL
MetLife
MET
$61.7B
| $101M | 0.02% |
1,223,300
-294,100
| -19% | -$22M |
|
647
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $101M | 0.02% |
912,900
+771,000
| +543% | +$83.8M |
|
648
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
| $100M | 0.02% |
773,800
+255,600
| +49% | +$30.1M |
|
|
AXON
649
CALL
Axon Enterprise
AXON
$49.1B
| $100M | 0.02% |
251,100
+73,200
| +41% | +$25.2M |
|
650
PUT
Nucor
NUE
$61.9B
| $100M | 0.02% |
665,600
+18,000
| +3% | +$2.71M |
|
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.