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 | |
|---|---|---|---|---|---|---|
1001
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $56.1M | 0.01% |
571,500
-552,400
| -49% | -$53.4M |
|
1002
PUT
United Therapeutics
UTHR
$21.5B
| $56M | 0.01% |
156,400
+40,400
| +35% | +$13.6M |
|
1003
iShares MSCI Brazil ETF
EWZ
$8.55B
| $55.8M | 0.01% |
1,891,684
+201,234
| +12% | +$5.85M |
|
1004
CALL
Allstate
ALL
$65.9B
| $55.7M | 0.01% |
293,900
+80,300
| +38% | +$14.3M |
|
1005
PUT
Veeva Systems
VEEV
$41B
| $55.7M | 0.01% |
265,500
+5,500
| +2% | +$1.09M |
|
1006
PUT
iShares MSCI Mexico ETF
EWW
$1.87B
| $55.7M | 0.01% |
1,036,500
+402,100
| +63% | +$22.3M |
|
1007
CALL
Global E Online
GLBE
$7.09B
| $55.5M | 0.01% |
1,443,000
-115,100
| -7% | -$4.05M |
|
1008
CALL
PPG Industries
PPG
$25.5B
| $55.4M | 0.01% |
418,600
+55,400
| +15% | +$6.99M |
|
1009
CALL
BJs Wholesale Club
BJ
$11.9B
| $55.4M | 0.01% |
671,400
+178,000
| +36% | +$15.1M |
|
1010
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $55.3M | 0.01% |
1,370,158
-1,091,918
| -44% | -$40.5M |
|
1011
CALL
Teradyne
TER
$64.2B
| $55.2M | 0.01% |
412,400
+34,300
| +9% | +$4.62M |
|
|
MPT
1012
CALL
Medical Properties Trust
MPT
$2.51B
| $55.2M | 0.01% |
9,438,000
+2,086,100
| +28% | +$10.3M |
|
1013
Global X Uranium ETF
URA
$6.31B
| $55.2M | 0.01% |
1,929,111
+796,278
| +70% | +$21.4M |
|
1014
PUT
Kroger
KR
$35.1B
| $54.7M | 0.01% |
954,700
-47,900
| -5% | -$2.57M |
|
1015
Walmart Inc
WMT
$921B
| $54.6M | 0.01% |
675,601
-446,158
| -40% | -$32.8M |
|
1016
CALL
Sarepta Therapeutics
SRPT
$1.95B
| $54.5M | 0.01% |
436,600
-164,600
| -27% | -$22.8M |
|
1017
CALL
Stryker
SYK
$131B
| $54.5M | 0.01% |
150,900
+5,300
| +4% | +$1.83M |
|
1018
PUT
NRG Energy
NRG
$25.2B
| $54.5M | 0.01% |
598,300
-838,700
| -58% | -$66.7M |
|
1019
PUT
Emerson Electric
EMR
$91.6B
| $54.4M | 0.01% |
497,200
+368,200
| +285% | +$39.6M |
|
1020
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $54.4M | 0.01% |
608,400
+18,800
| +3% | +$1.61M |
|
1021
PUT
AST SpaceMobile
ASTS
$21.4B
| $54.3M | 0.01% |
2,076,400
+1,490,500
| +254% | +$33.6M |
|
1022
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $54.3M | 0.01% |
418,200
+133,500
| +47% | +$15.7M |
|
1023
PUT
Chewy
CHWY
$9.2B
| $54.1M | 0.01% |
1,847,400
-1,542,400
| -46% | -$41.1M |
|
1024
CALL
Keurig Dr Pepper
KDP
$42.3B
| $54M | 0.01% |
1,441,600
+197,700
| +16% | +$6.95M |
|
|
ARCH
1025
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $54M | 0.01% |
390,600
-45,800
| -10% | -$6.31M |
|
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.