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 | |
|---|---|---|---|---|---|---|
651
PUT
Atlassian
TEAM
$39.8B
| $100M | 0.02% |
629,600
+127,300
| +25% | +$20.9M |
|
652
CALL
Alnylam Pharmaceuticals
ALNY
$30.3B
| $99.8M | 0.02% |
362,700
-550,800
| -60% | -$143M |
|
653
PUT
Marriott International
MAR
$92.3B
| $99.6M | 0.02% |
400,800
-159,400
| -28% | -$37.1M |
|
654
CALL
Phillips 66
PSX
$91.8B
| $99.6M | 0.02% |
757,500
-81,700
| -10% | -$11M |
|
655
Qualcomm
QCOM
$174B
| $99.4M | 0.02% |
584,557
-77,640
| -12% | -$13.7M |
|
656
PUT
Five Below
FIVE
$13.5B
| $99.3M | 0.02% |
1,123,500
+929,300
| +479% | +$78.3M |
|
657
CALL
Reddit
RDDT
$30.2B
| $98.6M | 0.02% |
1,495,500
+553,200
| +59% | +$34.2M |
|
658
PUT
Medtronic
MDT
$116B
| $98.1M | 0.02% |
1,090,000
+231,900
| +27% | +$19.5M |
|
659
CALL
Fair Isaac
FICO
$23.1B
| $98M | 0.02% |
50,400
+2,600
| +5% | +$4.45M |
|
660
PUT
Expedia Group
EXPE
$39.2B
| $97.8M | 0.02% |
661,000
-110,100
| -14% | -$14.6M |
|
661
CALL
GameStop
GME
$8.31B
| $97.7M | 0.02% |
4,261,400
-543,600
| -11% | -$12.4M |
|
662
CALL
Aflac
AFL
$60.7B
| $97.6M | 0.02% |
873,200
+140,300
| +19% | +$14.3M |
|
663
CALL
Sunrun
RUN
$2.37B
| $97.6M | 0.02% |
5,403,200
+1,711,900
| +46% | +$30.4M |
|
|
DOCU
664
CALL
DocuSign
DOCU
$11.3B
| $97.5M | 0.02% |
1,569,500
+468,100
| +43% | +$26.2M |
|
665
PayPal
PYPL
$51.3B
| $97.1M | 0.02% |
1,244,961
-1,332,882
| -52% | -$89.2M |
|
666
Chubb
CB
$133B
| $97M | 0.02% |
336,473
+214,332
| +175% | +$58.8M |
|
667
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $96.6M | 0.02% |
4,707,800
+1,788,900
| +61% | +$32.5M |
|
668
Arm
ARM
$302B
| $96.3M | 0.02% |
673,725
+639,745
| +1,883% | +$90.9M |
|
669
CALL
Abercrombie & Fitch
ANF
$4.91B
| $96.3M | 0.02% |
688,400
+145,300
| +27% | +$22.1M |
|
670
CALL
Camtek
CAMT
$8.16B
| $96.1M | 0.02% |
1,204,100
+768,900
| +177% | +$75M |
|
671
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $95.6M | 0.02% |
938,800
+19,600
| +2% | +$1.89M |
|
|
FISV
672
CALL
Fiserv Inc
FISV
$28.6B
| $95.6M | 0.02% |
532,200
-18,800
| -3% | -$3.1M |
|
673
CALL
Coupang
CPNG
$29.1B
| $95.2M | 0.02% |
3,878,100
+671,000
| +21% | +$14.9M |
|
674
PUT
Southwest Airlines
LUV
$22.2B
| $95.1M | 0.02% |
3,209,600
-704,700
| -18% | -$19.5M |
|
675
iShares Core S&P 500 ETF
IVV
$909B
| $94.8M | 0.02% |
164,326
+15,173
| +10% | +$8.44M |
|
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.