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 | |
|---|---|---|---|---|---|---|
1076
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $50M | 0.01% |
1,749,546
+1,298,767
| +288% | +$30.7M |
|
1077
PUT
FTAI Aviation
FTAI
$22.2B
| $50M | 0.01% |
376,300
-262,200
| -41% | -$29.7M |
|
1078
CALL
Live Nation Entertainment
LYV
$43.3B
| $50M | 0.01% |
456,300
+13,200
| +3% | +$1.28M |
|
1079
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $49.9M | 0.01% |
543,502
+471,823
| +658% | +$43.2M |
|
1080
RTX Corp
RTX
$297B
| $49.7M | 0.01% |
410,490
-89,274
| -18% | -$10.2M |
|
1081
VanEck Gold Miners ETF
GDX
$26.9B
| $49.7M | 0.01% |
1,247,138
+164,381
| +15% | +$6.22M |
|
1082
United Parcel Service
UPS
$89.8B
| $49.5M | 0.01% |
363,407
+144,566
| +66% | +$19M |
|
1083
PUT
Tractor Supply
TSCO
$18.8B
| $49.5M | 0.01% |
850,000
-348,000
| -29% | -$18.7M |
|
1084
CALL
XPeng
XPEV
$11.3B
| $49.4M | 0.01% |
4,059,800
+1,509,500
| +59% | +$12.5M |
|
1085
Lowe's Companies
LOW
$122B
| $49.4M | 0.01% |
182,518
+26,360
| +17% | +$6.38M |
|
1086
PUT
Suncor Energy
SU
$76.5B
| $49.4M | 0.01% |
1,337,500
-112,400
| -8% | -$4.34M |
|
1087
PUT
Li Auto
LI
$12B
| $49.4M | 0.01% |
1,924,000
-324,200
| -14% | -$6.58M |
|
|
WBA
1088
DELISTED
Walgreens Boots Alliance
WBA
| $49.3M | 0.01% |
5,505,858
+2,095,992
| +61% | +$21.6M |
|
1089
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
| $49.2M | 0.01% |
232,000
-105,800
| -31% | -$27.1M |
|
1090
CALL
Jabil
JBL
$38.8B
| $49.2M | 0.01% |
410,300
+146,700
| +56% | +$15.9M |
|
1091
CALL
Stanley Black & Decker
SWK
$15.4B
| $49.2M | 0.01% |
446,300
+105,100
| +31% | +$10.1M |
|
1092
PUT
Twilio
TWLO
$38.3B
| $49.1M | 0.01% |
752,300
+210,200
| +39% | +$12.6M |
|
1093
CALL
Rocket Companies
RKT
$42.6B
| $49M | 0.01% |
2,555,500
+1,405,400
| +122% | +$24.7M |
|
1094
CALL
Zions Bancorporation
ZION
$10.5B
| $49M | 0.01% |
1,038,200
+550,300
| +113% | +$26.1M |
|
1095
CALL
Welltower
WELL
$169B
| $49M | 0.01% |
382,500
+37,400
| +11% | +$4.36M |
|
1096
CALL
Vanguard Morningstar Growth ETF
VUG
$231B
| $48.8M | 0.01% |
762,000
-187,200
| -20% | -$11.6M |
|
1097
PUT
Realty Income
O
$59.6B
| $48.8M | 0.01% |
768,800
-213,600
| -22% | -$12.7M |
|
1098
CALL
Illumina
ILMN
$29.1B
| $48.7M | 0.01% |
373,600
-165,200
| -31% | -$20.4M |
|
1099
CALL
Quanta Services
PWR
$101B
| $48.7M | 0.01% |
163,400
+34,100
| +26% | +$9.02M |
|
1100
CALL
Norfolk Southern
NSC
$75.9B
| $48.7M | 0.01% |
196,000
-96,100
| -33% | -$23M |
|
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.