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 | |
|---|---|---|---|---|---|---|
676
CALL
Southwest Airlines
LUV
$22.1B
| $94.7M | 0.02% |
3,197,200
+601,400
| +23% | +$16.7M |
|
677
PUT
Pinterest
PINS
$13.2B
| $94.3M | 0.02% |
2,913,500
+796,900
| +38% | +$27.1M |
|
678
CALL
Yum! Brands
YUM
$41.4B
| $93.5M | 0.02% |
669,600
+140,800
| +27% | +$18.7M |
|
679
Humana
HUM
$46B
| $93.1M | 0.02% |
293,857
+193,344
| +192% | +$68.8M |
|
680
PUT
US Bancorp
USB
$102B
| $92.9M | 0.02% |
2,032,500
+321,400
| +19% | +$14.1M |
|
681
PUT
McCormick & Company Non-Voting
MKC
$14.7B
| $92.5M | 0.02% |
1,124,200
+425,400
| +61% | +$33.2M |
|
682
CALL
Caesars Entertainment
CZR
$6.05B
| $92.3M | 0.02% |
2,211,900
+882,100
| +66% | +$33.1M |
|
683
CALL
DuPont de Nemours
DD
$19.4B
| $92.3M | 0.02% |
824,789
+6,134
| +0.7% | +$625K |
|
684
PUT
Automatic Data Processing
ADP
$109B
| $92M | 0.02% |
332,300
+105,400
| +46% | +$27.6M |
|
685
PUT
CME Group
CME
$95.4B
| $91.9M | 0.02% |
416,500
+96,900
| +30% | +$20.1M |
|
686
PUT
Allstate
ALL
$65.3B
| $91.1M | 0.02% |
480,300
+220,200
| +85% | +$39.1M |
|
687
CALL
FTAI Aviation
FTAI
$22.6B
| $91.1M | 0.02% |
685,200
+49,000
| +8% | +$5.55M |
|
688
SiriusXM
SIRI
$9.45B
| $90.8M | 0.02% |
3,841,083
+3,248,919
| +549% | +$101M |
|
689
CALL
Air Products & Chemicals
APD
$67.9B
| $90.7M | 0.02% |
304,600
+108,400
| +55% | +$29.6M |
|
690
CALL
C3.ai
AI
$1.56B
| $90.6M | 0.02% |
3,738,800
+120,100
| +3% | +$3.05M |
|
691
CALL
Alcoa
AA
$13.2B
| $90.5M | 0.02% |
2,346,100
+510,300
| +28% | +$17.4M |
|
692
CALL
Hewlett Packard
HPE
$79.6B
| $90.5M | 0.02% |
4,421,600
-825,200
| -16% | -$15.8M |
|
693
CALL
Nutanix
NTNX
$18.1B
| $90.5M | 0.02% |
1,526,700
+919,500
| +151% | +$50.5M |
|
694
CALL
NIO
NIO
$11.2B
| $90.4M | 0.02% |
13,529,300
+5,778,600
| +75% | +$26.6M |
|
695
CALL
Old National Bancorp
ONB
$10.3B
| $90.3M | 0.02% |
4,841,400
+505,600
| +12% | +$9.47M |
|
696
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $90M | 0.02% |
158,000
+19,200
| +14% | +$10.6M |
|
697
Affirm
AFRM
$26.2B
| $90M | 0.02% |
2,204,867
+1,729,501
| +364% | +$57.4M |
|
698
CALL
Cleveland-Cliffs
CLF
$6.96B
| $90M | 0.02% |
7,045,300
+960,300
| +16% | +$13M |
|
699
CALL
Tenet Healthcare
THC
$21.5B
| $89.9M | 0.02% |
541,100
-16,700
| -3% | -$2.53M |
|
700
Wells Fargo
WFC
$267B
| $89.5M | 0.02% |
1,583,693
-482,972
| -23% | -$27.3M |
|
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.