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 | |
|---|---|---|---|---|---|---|
976
CALL
Johnson Controls International
JCI
$91.7B
| $58.3M | 0.01% |
751,000
-76,600
| -9% | -$5.37M |
|
977
Vale
VALE
$58.7B
| $58.3M | 0.01% |
4,987,254
+692,851
| +16% | +$7.43M |
|
978
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $58.1M | 0.01% |
466,500
-709,100
| -60% | -$80.1M |
|
979
PUT
Mondelez International
MDLZ
$81.1B
| $58M | 0.01% |
787,300
+160,600
| +26% | +$11.3M |
|
980
CALL
iShares MSCI India ETF
INDA
$6.58B
| $57.7M | 0.01% |
985,700
-776,000
| -44% | -$44.2M |
|
981
CALL
Lamb Weston
LW
$7.39B
| $57.5M | 0.01% |
888,800
+437,400
| +97% | +$28.9M |
|
|
FLG
982
CALL
Flagstar Bank National Association
FLG
$5.92B
| $57.5M | 0.01% |
5,117,400
+3,921,333
| +328% | +$41.7M |
|
983
First Solar
FSLR
$24B
| $57.4M | 0.01% |
230,263
-86,911
| -27% | -$19.6M |
|
984
Abbott
ABT
$193B
| $57.2M | 0.01% |
501,886
+5,914
| +1% | +$649K |
|
985
CALL
SiriusXM
SIRI
$9.43B
| $57.2M | 0.01% |
2,419,300
+1,630,190
| +207% | +$50.6M |
|
986
PUT
Floor & Decor
FND
$6.27B
| $57.2M | 0.01% |
460,700
-147,100
| -24% | -$15.3M |
|
987
Zillow
ZG
$8.15B
| $57.2M | 0.01% |
923,346
+552,527
| +149% | +$28.8M |
|
988
CALL
SLB Ltd
SLB
$77.3B
| $57.2M | 0.01% |
1,362,400
-265,000
| -16% | -$11.8M |
|
989
PUT
TransDigm Group
TDG
$68.9B
| $57.1M | 0.01% |
40,000
-800
| -2% | -$1.04M |
|
990
CALL
Krystal Biotech
KRYS
$9.72B
| $57M | 0.01% |
313,200
+199,800
| +176% | +$38.5M |
|
991
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $57M | 0.01% |
347,500
+33,500
| +11% | +$5M |
|
992
CALL
L3Harris
LHX
$53.7B
| $56.9M | 0.01% |
239,300
-64,600
| -21% | -$14.9M |
|
993
PUT
Group 1 Automotive
GPI
$3.14B
| $56.9M | 0.01% |
148,500
+89,500
| +152% | +$30.8M |
|
994
PUT
Cencora
COR
$59.2B
| $56.8M | 0.01% |
252,400
+23,800
| +10% | +$5.53M |
|
995
CALL
Southern Copper
SCCO
$158B
| $56.7M | 0.01% |
527,204
+116,806
| +28% | +$11.4M |
|
996
PUT
Generac Holdings
GNRC
$12.8B
| $56.6M | 0.01% |
356,400
-67,500
| -16% | -$10M |
|
997
CALL
Wheaton Precious Metals
WPM
$59.9B
| $56.2M | 0.01% |
920,200
-480,400
| -34% | -$28.6M |
|
998
CALL
Teck Resources
TECK
$31.3B
| $56.2M | 0.01% |
1,075,500
+21,700
| +2% | +$1.03M |
|
999
PUT
Camtek
CAMT
$8.06B
| $56.2M | 0.01% |
703,300
+138,500
| +25% | +$13.5M |
|
1000
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.49B
| $56.1M | 0.01% |
4,061,100
+2,291,000
| +129% | +$25.9M |
|
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.