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 | |
|---|---|---|---|---|---|---|
701
CALL
Wingstop
WING
$3.14B
| $89.5M | 0.02% |
215,000
-78,700
| -27% | -$30.6M |
|
702
CALL
GE HealthCare
GEHC
$33.3B
| $89.4M | 0.02% |
952,500
+239,300
| +34% | +$20.1M |
|
703
PUT
SoFi Technologies
SOFI
$23.9B
| $89.3M | 0.02% |
11,358,100
-3,099,600
| -21% | -$22.5M |
|
704
CALL
Bilibili
BILI
$7.11B
| $88.9M | 0.02% |
3,804,500
-1,121,300
| -23% | -$17.4M |
|
705
CALL
Crocs
CROX
$6.31B
| $88.9M | 0.02% |
614,000
-59,300
| -9% | -$8.09M |
|
706
PUT
Yum! Brands
YUM
$41.4B
| $88.5M | 0.02% |
633,300
-17,900
| -3% | -$2.38M |
|
707
CALL
Li Auto
LI
$12B
| $88.4M | 0.02% |
3,446,200
+1,191,700
| +53% | +$24.2M |
|
708
PUT
Elevance Health
ELV
$86.4B
| $88.3M | 0.02% |
169,900
+33,700
| +25% | +$18M |
|
709
CALL
Dollar Tree
DLTR
$24.9B
| $87.8M | 0.02% |
1,247,900
+52,700
| +4% | +$4.81M |
|
710
CALL
Monolithic Power Systems
MPWR
$68.7B
| $87.6M | 0.02% |
94,700
-8,700
| -8% | -$7.51M |
|
711
PUT
Autodesk
ADSK
$53.2B
| $87.5M | 0.02% |
317,800
-78,100
| -20% | -$19.7M |
|
712
CALL
Global X Uranium ETF
URA
$6.36B
| $87.5M | 0.02% |
3,058,200
-187,400
| -6% | -$5.03M |
|
713
Moderna
MRNA
$25.2B
| $87.5M | 0.02% |
1,308,579
+1,089,765
| +498% | +$100M |
|
714
PUT
Toll Brothers
TOL
$13.9B
| $87.4M | 0.02% |
565,800
+5,400
| +1% | +$732K |
|
715
CALL
State Street SPDR S&P Retail ETF
XRT
$643M
| $86.8M | 0.02% |
1,117,300
+340,300
| +44% | +$25.7M |
|
716
PUT
First Citizens BancShares
FCNCA
$25.7B
| $86.7M | 0.02% |
47,100
+9,500
| +25% | +$18.1M |
|
717
CALL
AB InBev
BUD
$158B
| $86.7M | 0.02% |
1,308,000
+323,900
| +33% | +$20M |
|
718
United Airlines
UAL
$41.2B
| $86.6M | 0.02% |
1,517,230
-3,343,235
| -69% | -$155M |
|
719
CALL
US Bancorp
USB
$102B
| $86.5M | 0.02% |
1,890,900
-15,600
| -0.8% | -$684K |
|
|
ACLX
720
CALL
DELISTED
Arcellx
ACLX
| $86.4M | 0.02% |
1,034,600
+1,001,900
| +3,064% | +$66.7M |
|
721
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
| $86.2M | 0.02% |
1,944,700
+573,300
| +42% | +$23.8M |
|
722
PUT
Air Products & Chemicals
APD
$67.9B
| $86.2M | 0.02% |
289,400
+64,700
| +29% | +$17.7M |
|
723
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.34B
| $86.1M | 0.02% |
21,254
-1,630
| -7% | -$7.91M |
|
724
PUT
Advance Auto Parts
AAP
$3.46B
| $86M | 0.02% |
2,206,700
+1,444,300
| +189% | +$76.6M |
|
725
CALL
Constellation Brands
STZ
$23.2B
| $86M | 0.02% |
333,800
+17,000
| +5% | +$4.21M |
|
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.