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 | |
|---|---|---|---|---|---|---|
901
Valero Energy
VLO
$98.7B
| $64.6M | 0.01% |
478,050
+155,350
| +48% | +$22.6M |
|
902
CALL
Royal Bank of Canada
RY
$299B
| $64.5M | 0.01% |
517,500
+234,200
| +83% | +$26.9M |
|
903
PUT
Phillips 66
PSX
$92.8B
| $64.5M | 0.01% |
490,500
-49,500
| -9% | -$6.68M |
|
904
CALL
iShares Core S&P Small-Cap ETF
IJR
$113B
| $64.4M | 0.01% |
550,600
+80,600
| +17% | +$9.11M |
|
905
CALL
Kinder Morgan
KMI
$71.4B
| $64.2M | 0.01% |
2,907,700
-1,250,800
| -30% | -$26.3M |
|
906
AbbVie
ABBV
$443B
| $64.2M | 0.01% |
325,187
-127,708
| -28% | -$23.8M |
|
907
CALL
Royal Gold
RGLD
$19.1B
| $64.2M | 0.01% |
457,400
+77,500
| +20% | +$10.6M |
|
908
CALL
Five Below
FIVE
$13.4B
| $64.1M | 0.01% |
725,900
+426,200
| +142% | +$35.9M |
|
909
CALL
Williams-Sonoma
WSM
$28.5B
| $64.1M | 0.01% |
413,800
-112,600
| -21% | -$16.2M |
|
910
PUT
GE HealthCare
GEHC
$33.3B
| $64.1M | 0.01% |
682,700
+317,700
| +87% | +$26.7M |
|
911
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| $63.8M | 0.01% |
511,780
+85,260
| +20% | +$11.1M |
|
912
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $63.7M | 0.01% |
3,320,800
+11,200
| +0.3% | +$223K |
|
913
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.89B
| $63.7M | 0.01% |
3,282,600
-2,661,300
| -45% | -$52.7M |
|
914
PUT
Equinix
EQIX
$106B
| $63.6M | 0.01% |
71,700
-75,800
| -51% | -$62.1M |
|
|
DOCU
915
PUT
DocuSign
DOCU
$12.2B
| $63.5M | 0.01% |
1,023,000
-408,100
| -29% | -$22.9M |
|
916
CALL
GoDaddy
GDDY
$12.7B
| $63.5M | 0.01% |
405,100
+159,700
| +65% | +$24.4M |
|
917
CALL
Digital Realty Trust
DLR
$73.1B
| $63.5M | 0.01% |
392,400
-53,800
| -12% | -$8.25M |
|
918
CALL
Franco-Nevada
FNV
$44.7B
| $63.4M | 0.01% |
510,300
-206,300
| -29% | -$25.5M |
|
919
CALL
Williams Companies
WMB
$89.3B
| $63.2M | 0.01% |
1,385,100
-266,200
| -16% | -$11.7M |
|
920
CALL
eBay
EBAY
$46.5B
| $63M | 0.01% |
967,100
-70,200
| -7% | -$4.04M |
|
921
CALL
Bunge Global
BG
$21.7B
| $63M | 0.01% |
651,400
+256,700
| +65% | +$26.3M |
|
922
PUT
CarMax
KMX
$8.52B
| $62.9M | 0.01% |
813,000
+182,800
| +29% | +$14.5M |
|
|
HES
923
CALL
DELISTED
Hess
HES
| $62.8M | 0.01% |
462,800
-205,100
| -31% | -$28.5M |
|
|
924
PUT
eBay
EBAY
$46.5B
| $62.8M | 0.01% |
965,000
+416,100
| +76% | +$24M |
|
925
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$414M
| $62.7M | 0.01% |
630,400
+133,100
| +27% | +$12.5M |
|
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.