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 | |
|---|---|---|---|---|---|---|
801
Papa John's
PZZA
$804M
| $77.6M | 0.01% |
1,440,279
+115,476
| +9% | +$5.32M |
|
802
PUT
General Mills
GIS
$20.8B
| $77.5M | 0.01% |
1,050,100
+392,700
| +60% | +$27.2M |
|
803
CALL
Expedia Group
EXPE
$39.4B
| $77.5M | 0.01% |
523,600
-54,900
| -9% | -$7.27M |
|
804
Trade Desk
TTD
$6.84B
| $77.3M | 0.01% |
705,072
+262,511
| +59% | +$26.2M |
|
805
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.89B
| $77.3M | 0.01% |
3,982,800
+3,427,200
| +617% | +$67.8M |
|
806
CALL
Cummins
CMI
$87B
| $77.1M | 0.01% |
238,200
-100,500
| -30% | -$29.8M |
|
807
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $77M | 0.01% |
1,577,000
+64,600
| +4% | +$2.97M |
|
808
PUT
Hilton Worldwide
HLT
$72.2B
| $76.9M | 0.01% |
333,500
+96,700
| +41% | +$20.9M |
|
809
iShares MSCI Japan ETF
EWJ
$23.2B
| $76.9M | 0.01% |
1,074,261
+643,985
| +150% | +$44.8M |
|
810
Dollar General
DG
$26.9B
| $76.7M | 0.01% |
907,361
+658,999
| +265% | +$72.2M |
|
811
PUT
Stryker
SYK
$131B
| $76.7M | 0.01% |
212,400
+58,200
| +38% | +$20.1M |
|
812
PUT
SLB Ltd
SLB
$77.3B
| $76.5M | 0.01% |
1,823,600
+137,100
| +8% | +$6.1M |
|
813
Upstart Holdings
UPST
$3.01B
| $76.5M | 0.01% |
1,911,549
+384,868
| +25% | +$12.8M |
|
814
CALL
Generac Holdings
GNRC
$12.8B
| $76.3M | 0.01% |
480,500
+37,500
| +8% | +$5.56M |
|
815
PUT
Parker-Hannifin
PH
$134B
| $76.1M | 0.01% |
120,500
+38,800
| +47% | +$22M |
|
816
Mastercard
MA
$497B
| $76M | 0.01% |
153,952
-102,146
| -40% | -$47.5M |
|
817
PUT
Tenet Healthcare
THC
$21.5B
| $76M | 0.01% |
457,400
-68,000
| -13% | -$10.3M |
|
818
CALL
Atlassian
TEAM
$42.1B
| $75.8M | 0.01% |
477,600
+161,200
| +51% | +$26.5M |
|
819
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $75.4M | 0.01% |
2,638,500
+1,685,100
| +177% | +$39.8M |
|
820
CALL
Cboe Global Markets
CBOE
$30.6B
| $74.7M | 0.01% |
364,800
-13,600
| -4% | -$2.67M |
|
821
PUT
Alcoa
AA
$13.1B
| $74.6M | 0.01% |
1,934,800
+363,600
| +23% | +$12.4M |
|
822
Johnson & Johnson
JNJ
$632B
| $74.2M | 0.01% |
457,875
-277,435
| -38% | -$44.2M |
|
823
CALL
Scorpio Tankers
STNG
$3.93B
| $74.1M | 0.01% |
1,039,900
-297,500
| -22% | -$21.7M |
|
824
PUT
Waste Management
WM
$89.6B
| $74.1M | 0.01% |
357,100
+140,100
| +65% | +$29.2M |
|
825
Petrobras
PBR
$115B
| $74.1M | 0.01% |
5,141,837
+1,480,042
| +40% | +$21.8M |
|
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.