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 | |
|---|---|---|---|---|---|---|
|
DOCU
876
DocuSign
DOCU
$12.2B
| $66.5M | 0.01% |
1,070,786
-462,016
| -30% | -$25.9M |
|
877
PUT
Galicia Financial Group
GGAL
$7.23B
| $66.4M | 0.01% |
1,577,800
+546,600
| +53% | +$19M |
|
878
CALL
AMC Entertainment Holdings
AMC
$2.35B
| $66.2M | 0.01% |
14,548,500
+2,022,400
| +16% | +$10.1M |
|
879
PUT
Crocs
CROX
$6.36B
| $66.2M | 0.01% |
457,000
+44,600
| +11% | +$6.09M |
|
880
CALL
EQT Corp
EQT
$33.8B
| $66.1M | 0.01% |
1,805,300
+751,600
| +71% | +$25.6M |
|
881
PUT
Synchrony
SYF
$26.1B
| $66M | 0.01% |
1,322,500
+687,900
| +108% | +$33.3M |
|
882
PUT
argenx
ARGX
$53.6B
| $65.9M | 0.01% |
121,600
-60,200
| -33% | -$30.4M |
|
883
CALL
Toast
TOST
$20.4B
| $65.7M | 0.01% |
2,319,000
-94,000
| -4% | -$2.38M |
|
884
CALL
HP
HPQ
$28.6B
| $65.6M | 0.01% |
1,830,200
-1,083,300
| -37% | -$38.2M |
|
885
CALL
Vanguard Dividend Appreciation ETF
VIG
$115B
| $65.6M | 0.01% |
331,300
-33,900
| -9% | -$6.45M |
|
886
CALL
iShares Russell 1000 Growth ETF
IWF
$129B
| $65.5M | 0.01% |
698,400
-288,800
| -29% | -$26.2M |
|
887
PUT
United States Natural Gas Fund
UNG
$489M
| $65.4M | 0.01% |
4,005,600
-1,207,300
| -23% | -$17.5M |
|
888
CALL
Western Alliance Bancorporation
WAL
$8.92B
| $65.4M | 0.01% |
755,800
+188,300
| +33% | +$14.5M |
|
889
PUT
Cheniere Energy
LNG
$55B
| $65.3M | 0.01% |
363,300
-113,500
| -24% | -$20.4M |
|
890
Mercado Libre
MELI
$92.7B
| $65.3M | 0.01% |
31,811
+28,768
| +945% | +$54.2M |
|
891
PUT
Deckers Outdoor
DECK
$12.7B
| $65.2M | 0.01% |
409,000
-351,200
| -46% | -$53.6M |
|
892
CALL
Cardinal Health
CAH
$53.8B
| $65.2M | 0.01% |
589,900
+104,000
| +21% | +$10.9M |
|
893
PUT
iShares US Home Construction ETF
ITB
$2.37B
| $65.2M | 0.01% |
512,600
-203,800
| -28% | -$23.6M |
|
|
CYBR
894
PUT
DELISTED
CyberArk
CYBR
| $65.1M | 0.01% |
223,400
-14,700
| -6% | -$3.98M |
|
895
CALL
DaVita
DVA
$11.4B
| $65.1M | 0.01% |
397,000
+160,900
| +68% | +$23.8M |
|
896
PUT
International Paper
IP
$21.8B
| $65M | 0.01% |
1,331,000
+605,000
| +83% | +$28.2M |
|
897
CALL
Kimberly-Clark
KMB
$36.8B
| $65M | 0.01% |
456,800
-67,600
| -13% | -$9.58M |
|
898
State Street SPDR S&P Retail ETF
XRT
$643M
| $65M | 0.01% |
836,255
+7,193
| +0.9% | +$543K |
|
|
EXE
899
CALL
Expand Energy Corp
EXE
$21.9B
| $64.9M | 0.01% |
789,500
+79,200
| +11% | +$6.05M |
|
900
PUT
NIO
NIO
$11.3B
| $64.8M | 0.01% |
9,697,700
-2,192,100
| -18% | -$10.1M |
|
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.