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 | |
|---|---|---|---|---|---|---|
1026
PUT
Truist Financial
TFC
$64.7B
| $54M | 0.01% |
1,261,600
-74,400
| -6% | -$3.14M |
|
1027
CALL
BioNTech
BNTX
$23.1B
| $53.9M | 0.01% |
454,200
+225,900
| +99% | +$20.8M |
|
1028
Applied Materials
AMAT
$424B
| $53.9M | 0.01% |
266,610
-105,369
| -28% | -$21.6M |
|
1029
CALL
Paychex
PAYX
$44.6B
| $53.8M | 0.01% |
400,900
+195,800
| +95% | +$24.9M |
|
1030
Danaher
DHR
$143B
| $53.8M | 0.01% |
193,497
+27,923
| +17% | +$7.39M |
|
1031
PUT
VeriSign
VRSN
$26B
| $53.8M | 0.01% |
283,000
+128,300
| +83% | +$23.1M |
|
1032
CALL
Oneok
OKE
$58.4B
| $53.8M | 0.01% |
589,900
-241,300
| -29% | -$21M |
|
1033
CALL
Tapestry
TPR
$25.9B
| $53.7M | 0.01% |
1,142,900
+656,800
| +135% | +$27.1M |
|
1034
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $53.4M | 0.01% |
597,700
+173,700
| +41% | +$14.9M |
|
1035
PUT
BHP
BHP
$222B
| $53.3M | 0.01% |
858,600
-250,200
| -23% | -$13.8M |
|
1036
Enphase Energy
ENPH
$5.39B
| $53.3M | 0.01% |
471,313
-88,764
| -16% | -$9.92M |
|
1037
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $53.1M | 0.01% |
403,818
+252,131
| +166% | +$34.8M |
|
1038
Alibaba
BABA
$293B
| $53M | 0.01% |
499,107
-856,161
| -63% | -$70.1M |
|
1039
PUT
MGM Resorts International
MGM
$11.1B
| $52.9M | 0.01% |
1,353,200
+748,600
| +124% | +$29.6M |
|
1040
CALL
SolarEdge
SEDG
$1.98B
| $52.9M | 0.01% |
2,307,800
+44,500
| +2% | +$1.08M |
|
1041
CALL
Toronto Dominion Bank
TD
$203B
| $52.9M | 0.01% |
835,500
+31,300
| +4% | +$1.85M |
|
1042
PUT
Stanley Black & Decker
SWK
$15.4B
| $52.8M | 0.01% |
479,800
+92,000
| +24% | +$8.83M |
|
1043
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $52.8M | 0.01% |
2,752,953
-2,075,681
| -43% | -$41.4M |
|
|
FL
1044
PUT
DELISTED
Foot Locker
FL
| $52.8M | 0.01% |
2,044,400
-183,400
| -8% | -$5.07M |
|
1045
Delta Air Lines
DAL
$60B
| $52.8M | 0.01% |
1,039,403
+303,915
| +41% | +$13.2M |
|
1046
Cheniere Energy
LNG
$55B
| $52.8M | 0.01% |
293,399
+196,813
| +204% | +$35.4M |
|
|
WBA
1047
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $52.6M | 0.01% |
5,869,100
+1,078,500
| +23% | +$11.1M |
|
1048
CALL
Travelers Companies
TRV
$77.2B
| $52.6M | 0.01% |
224,500
+68,600
| +44% | +$15.1M |
|
1049
CALL
Warner Bros
WBD
$69.6B
| $52.5M | 0.01% |
6,369,100
+3,178,700
| +100% | +$24.8M |
|
1050
CALL
Asbury Automotive
ABG
$3.78B
| $52.5M | 0.01% |
220,100
+26,000
| +13% | +$6.13M |
|
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.