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 | |
|---|---|---|---|---|---|---|
|
K
951
PUT
DELISTED
Kellanova
K
| $60M | 0.01% |
743,000
+317,700
| +75% | +$22.6M |
|
952
Liberty Broadband Class C
LBRDK
$5.29B
| $59.6M | 0.01% |
771,765
-249,932
| -24% | -$15.4M |
|
953
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.67B
| $59.6M | 0.01% |
322,784
+74,656
| +30% | +$15.8M |
|
954
PUT
BP
BP
$110B
| $59.6M | 0.01% |
1,898,500
+103,600
| +6% | +$3.51M |
|
955
CALL
Parker-Hannifin
PH
$134B
| $59.6M | 0.01% |
94,300
+12,000
| +15% | +$6.82M |
|
956
CALL
Yum China
YUMC
$16.2B
| $59.5M | 0.01% |
1,322,600
+1,108,700
| +518% | +$36.9M |
|
957
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $59.4M | 0.01% |
385,705
-66,573
| -15% | -$10.1M |
|
958
PUT
Bilibili
BILI
$7.14B
| $59.4M | 0.01% |
2,540,600
+578,200
| +29% | +$8.97M |
|
959
Union Pacific
UNP
$177B
| $59.3M | 0.01% |
240,738
+55,090
| +30% | +$13.4M |
|
960
PUT
TKO Group
TKO
$14.6B
| $59.3M | 0.01% |
479,300
+374,700
| +358% | +$42.8M |
|
961
PUT
Illumina
ILMN
$29.1B
| $59.2M | 0.01% |
454,100
-119,600
| -21% | -$14.8M |
|
962
CALL
Petrobras
PBR
$115B
| $59.1M | 0.01% |
4,100,000
-3,044,700
| -43% | -$44.8M |
|
963
GameStop
GME
$8.33B
| $59.1M | 0.01% |
2,576,108
+1,577,852
| +158% | +$36.1M |
|
964
Unity
U
$20.2B
| $58.9M | 0.01% |
2,602,837
+1,342,692
| +107% | +$23.2M |
|
965
PUT
GoDaddy
GDDY
$12.7B
| $58.9M | 0.01% |
375,500
+111,000
| +42% | +$17M |
|
966
CALL
Cintas
CTAS
$80.3B
| $58.7M | 0.01% |
285,100
-27,300
| -9% | -$5.27M |
|
967
CALL
Ally Financial
ALLY
$13.6B
| $58.6M | 0.01% |
1,646,800
+1,016,900
| +161% | +$40.7M |
|
968
eBay
EBAY
$46.5B
| $58.6M | 0.01% |
900,142
+289,979
| +48% | +$16.7M |
|
969
PUT
Kimberly-Clark
KMB
$36.8B
| $58.6M | 0.01% |
411,900
+33,400
| +9% | +$4.74M |
|
970
CALL
Fluor
FLR
$7B
| $58.5M | 0.01% |
1,226,400
+91,000
| +8% | +$4.29M |
|
971
Verizon
VZ
$200B
| $58.5M | 0.01% |
1,302,503
-73,386
| -5% | -$3.06M |
|
972
CALL
Duolingo
DUOL
$6.74B
| $58.4M | 0.01% |
207,200
+24,800
| +14% | +$5.09M |
|
973
PUT
Fidelity National Information Services
FIS
$22.8B
| $58.4M | 0.01% |
697,600
+501,500
| +256% | +$39.6M |
|
974
iShares MSCI India ETF
INDA
$6.58B
| $58.4M | 0.01% |
997,403
+403,560
| +68% | +$23M |
|
|
MRSH
975
PUT
Marsh
MRSH
$90B
| $58.3M | 0.01% |
261,300
+229,100
| +711% | +$50.9M |
|
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.