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 | |
|---|---|---|---|---|---|---|
926
Coca-Cola
KO
$376B
| $62.6M | 0.01% |
871,544
-363,532
| -29% | -$24.9M |
|
927
PUT
Global Payments
GPN
$25.1B
| $62.6M | 0.01% |
611,000
+374,900
| +159% | +$38.9M |
|
928
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
| $62.5M | 0.01% |
1,259,500
+571,000
| +83% | +$26.2M |
|
|
BNY
929
CALL
Bank of New York Mellon
BNY
$110B
| $62.5M | 0.01% |
870,000
+112,300
| +15% | +$7.39M |
|
930
PUT
Aon
AON
$75.7B
| $62.3M | 0.01% |
180,100
+98,200
| +120% | +$32.1M |
|
931
CALL
Celsius Holdings
CELH
$7.28B
| $62.1M | 0.01% |
1,980,300
-427,100
| -18% | -$17.9M |
|
932
CALL
Ferrari
RACE
$72.5B
| $62.1M | 0.01% |
132,100
-83,700
| -39% | -$37.5M |
|
933
PUT
Etsy
ETSY
$7.4B
| $62M | 0.01% |
1,116,500
+346,800
| +45% | +$19.7M |
|
934
PUT
Okta
OKTA
$26.9B
| $62M | 0.01% |
833,800
+80,800
| +11% | +$7.06M |
|
935
PUT
Novartis
NVS
$288B
| $61.9M | 0.01% |
538,000
+191,100
| +55% | +$21.7M |
|
936
PUT
Sherwin-Williams
SHW
$87.8B
| $61.8M | 0.01% |
161,800
+46,100
| +40% | +$16.1M |
|
937
Texas Instruments
TXN
$250B
| $61.7M | 0.01% |
298,930
-98,479
| -25% | -$19.8M |
|
938
Bristol-Myers Squibb
BMY
$132B
| $61.7M | 0.01% |
1,191,876
-2,776,289
| -70% | -$130M |
|
939
PUT
Nu Holdings
NU
$67.3B
| $61.3M | 0.01% |
4,492,300
+1,241,500
| +38% | +$16.7M |
|
940
CALL
ProShares Ultra Silver
AGQ
$1.41B
| $61.3M | 0.01% |
1,515,800
+1,209,500
| +395% | +$44.8M |
|
941
Amgen
AMGN
$226B
| $61.1M | 0.01% |
189,515
-12,641
| -6% | -$4.13M |
|
942
Colgate-Palmolive
CL
$74.1B
| $61.1M | 0.01% |
588,166
+365,546
| +164% | +$37.3M |
|
943
JD.com
JD
$39.6B
| $61M | 0.01% |
1,525,446
+1,075,145
| +239% | +$29.5M |
|
944
PUT
Schwab US Dividend Equity ETF
SCHD
$108B
| $60.9M | 0.01% |
2,159,700
+645,900
| +43% | +$17.6M |
|
945
CALL
Lumen
LUMN
$6.6B
| $60.8M | 0.01% |
8,568,000
+7,220,800
| +536% | +$30.8M |
|
946
CALL
Mondelez International
MDLZ
$81.1B
| $60.8M | 0.01% |
825,600
+46,100
| +6% | +$3.24M |
|
947
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $60.6M | 0.01% |
659,512
+628,599
| +2,033% | +$56.2M |
|
948
PUT
Sunrun
RUN
$2.37B
| $60.6M | 0.01% |
3,354,000
+1,159,400
| +53% | +$20.6M |
|
949
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
| $60.5M | 0.01% |
521,610
+216,190
| +71% | +$22.3M |
|
950
CALL
Snap
SNAP
$8.96B
| $60.5M | 0.01% |
5,652,500
-3,192,600
| -36% | -$36.4M |
|
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.