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 | |
|---|---|---|---|---|---|---|
826
D.R. Horton
DHI
$41.9B
| $73.8M | 0.01% |
387,049
+305,929
| +377% | +$53.8M |
|
|
CMA
827
PUT
DELISTED
Comerica
CMA
| $73.8M | 0.01% |
1,232,400
+346,400
| +39% | +$19.1M |
|
828
CALL
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $73.4M | 0.01% |
572,700
-33,100
| -5% | -$4.09M |
|
|
AXON
829
PUT
Axon Enterprise
AXON
$50B
| $73.3M | 0.01% |
183,400
+52,700
| +40% | +$18.2M |
|
830
CALL
KE Holdings
BEKE
$18.7B
| $73M | 0.01% |
3,664,800
+1,604,500
| +78% | +$23.7M |
|
831
CALL
AES
AES
$10.5B
| $72.9M | 0.01% |
3,633,400
+3,083,000
| +560% | +$54.5M |
|
832
PUT
GameStop
GME
$8.33B
| $72.8M | 0.01% |
3,174,100
-1,313,000
| -29% | -$30M |
|
833
PUT
Intercontinental Exchange
ICE
$87.2B
| $72.5M | 0.01% |
451,300
+271,100
| +150% | +$41.8M |
|
834
American Express
AXP
$232B
| $72.3M | 0.01% |
266,627
+74,969
| +39% | +$18.7M |
|
835
CALL
Colgate-Palmolive
CL
$74.1B
| $72.3M | 0.01% |
696,300
+12,700
| +2% | +$1.29M |
|
836
Entegris
ENTG
$25B
| $72M | 0.01% |
640,098
+301,226
| +89% | +$35.7M |
|
837
PUT
Live Nation Entertainment
LYV
$43.3B
| $71.9M | 0.01% |
656,600
+252,000
| +62% | +$24.4M |
|
838
CALL
Waste Management
WM
$89.6B
| $71.8M | 0.01% |
346,000
-39,400
| -10% | -$8.22M |
|
839
CALL
Norwegian Cruise Line
NCLH
$8.98B
| $71.5M | 0.01% |
3,487,800
+591,000
| +20% | +$10.7M |
|
840
CALL
Schwab US Dividend Equity ETF
SCHD
$108B
| $71.4M | 0.01% |
2,535,000
-325,500
| -11% | -$8.87M |
|
|
K
841
CALL
DELISTED
Kellanova
K
| $71.3M | 0.01% |
883,000
+367,400
| +71% | +$26.2M |
|
842
Procter & Gamble
PG
$335B
| $71.2M | 0.01% |
411,309
-230,788
| -36% | -$39.2M |
|
843
Caterpillar
CAT
$393B
| $71M | 0.01% |
181,629
-453
| -0.2% | -$156K |
|
844
CALL
C.H. Robinson
CHRW
$17.5B
| $71M | 0.01% |
643,100
+130,700
| +26% | +$12.7M |
|
|
PARA
845
DELISTED
Paramount Global Class B
PARA
| $70.8M | 0.01% |
6,663,839
-1,853,479
| -22% | -$20.2M |
|
846
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $70.7M | 0.01% |
249,200
+45,600
| +22% | +$13.8M |
|
847
AST SpaceMobile
ASTS
$21.4B
| $70.7M | 0.01% |
2,703,638
+119,806
| +5% | +$2.7M |
|
848
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
| $70.6M | 0.01% |
1,912,300
+1,117,800
| +141% | +$25.6M |
|
849
CALL
Builders FirstSource
BLDR
$7.91B
| $70.6M | 0.01% |
364,200
+48,800
| +15% | +$8.09M |
|
850
CALL
Carpenter Technology
CRS
$26.6B
| $70.6M | 0.01% |
442,400
+321,800
| +267% | +$43.6M |
|
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.