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 | |
|---|---|---|---|---|---|---|
726
CALL
BP
BP
$110B
| $85.9M | 0.02% |
2,735,000
-332,600
| -11% | -$11.3M |
|
727
CALL
iShares Gold Trust
IAU
$64.5B
| $85.8M | 0.02% |
1,727,100
-1,818,100
| -51% | -$85.1M |
|
|
FLG
728
PUT
Flagstar Bank National Association
FLG
$5.92B
| $85.8M | 0.02% |
7,641,900
+4,494,833
| +143% | +$47.8M |
|
|
CYBR
729
CALL
DELISTED
CyberArk
CYBR
| $85.6M | 0.02% |
293,700
-82,000
| -22% | -$22.2M |
|
730
CALL
Autodesk
ADSK
$54.5B
| $85.6M | 0.01% |
310,600
-89,300
| -22% | -$22.5M |
|
731
Criteo S.A. Ordinary Shares
CRTO
$915M
| $85.5M | 0.01% |
2,125,786
-21,100
| -1% | -$927K |
|
732
CALL
HCA Healthcare
HCA
$89.1B
| $85.3M | 0.01% |
209,800
-69,700
| -25% | -$25.5M |
|
733
Robinhood
HOOD
$89.3B
| $85.1M | 0.01% |
3,634,798
+1,077,755
| +42% | +$22.7M |
|
734
CALL
LyondellBasell Industries
LYB
$20.2B
| $85.1M | 0.01% |
887,600
+523,800
| +144% | +$50.2M |
|
735
CALL
Equinix
EQIX
$106B
| $84.9M | 0.01% |
95,700
-97,800
| -51% | -$80.1M |
|
736
PUT
SiriusXM
SIRI
$9.43B
| $84.7M | 0.01% |
3,581,400
+2,837,240
| +381% | +$88.1M |
|
737
CALL
American International
AIG
$39.8B
| $84.7M | 0.01% |
1,156,600
-380,800
| -25% | -$28.4M |
|
738
CALL
Corning
GLW
$137B
| $84.7M | 0.01% |
1,875,500
+535,700
| +40% | +$22.5M |
|
739
CALL
Pultegroup
PHM
$24.9B
| $84.5M | 0.01% |
588,600
+157,100
| +36% | +$20M |
|
740
CALL
Sherwin-Williams
SHW
$87.8B
| $84.1M | 0.01% |
220,400
-41,900
| -16% | -$14.6M |
|
741
PUT
Microchip Technology
MCHP
$42.2B
| $83.8M | 0.01% |
1,043,200
-182,500
| -15% | -$15.1M |
|
742
PUT
General Dynamics
GD
$106B
| $83.7M | 0.01% |
276,900
+94,400
| +52% | +$27.7M |
|
743
PUT
Viking Therapeutics
VKTX
$3.84B
| $83.6M | 0.01% |
1,320,400
-595,500
| -31% | -$34.9M |
|
744
PUT
Biogen
BIIB
$31.1B
| $83.5M | 0.01% |
430,800
+108,800
| +34% | +$22.8M |
|
745
PUT
Vanguard Information Technology ETF
VGT
$151B
| $83.1M | 0.01% |
1,133,600
+164,800
| +17% | +$11.7M |
|
746
PUT
Rio Tinto
RIO
$160B
| $83M | 0.01% |
1,166,400
-1,017,300
| -47% | -$65.3M |
|
747
CALL
Duke Energy
DUK
$97.1B
| $82.8M | 0.01% |
718,200
+140,000
| +24% | +$15.6M |
|
748
CALL
Enterprise Products Partners
EPD
$82.1B
| $82.6M | 0.01% |
2,838,000
-275,700
| -9% | -$8.05M |
|
749
CALL
Kenvue
KVUE
$36.9B
| $82.6M | 0.01% |
3,571,300
+1,474,300
| +70% | +$30.5M |
|
750
PUT
Seagate
STX
$209B
| $82.6M | 0.01% |
753,700
-368,900
| -33% | -$37.7M |
|
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.