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 | |
|---|---|---|---|---|---|---|
1101
PUT
Darden Restaurants
DRI
$25.4B
| $48.7M | 0.01% |
296,600
-67,500
| -19% | -$10.2M |
|
1102
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $48.6M | 0.01% |
171,600
+2,200
| +1% | +$600K |
|
1103
CALL
SentinelOne
S
$8.17B
| $48.5M | 0.01% |
2,026,500
+80,500
| +4% | +$1.82M |
|
1104
CALL
VeriSign
VRSN
$26B
| $48.4M | 0.01% |
254,800
+175,200
| +220% | +$31.6M |
|
1105
CALL
Veeva Systems
VEEV
$41B
| $48.4M | 0.01% |
230,400
+1,400
| +0.6% | +$277K |
|
1106
CALL
Align Technology
ALGN
$12.5B
| $48.3M | 0.01% |
189,900
+300
| +0.2% | +$70.8K |
|
1107
PUT
Reddit
RDDT
$30.4B
| $48.3M | 0.01% |
732,300
-410,200
| -36% | -$25.4M |
|
1108
CALL
TransDigm Group
TDG
$68.9B
| $48.2M | 0.01% |
33,800
+21,400
| +173% | +$27.8M |
|
1109
PUT
Check Point Software Technologies
CHKP
$13.7B
| $48.1M | 0.01% |
249,500
+130,500
| +110% | +$23.9M |
|
1110
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
| $48.1M | 0.01% |
373,300
+28,000
| +8% | +$3.65M |
|
1111
PUT
Zoetis
ZTS
$31.3B
| $48M | 0.01% |
245,900
-38,900
| -14% | -$7.17M |
|
1112
CALL
Ross Stores
ROST
$78.6B
| $48M | 0.01% |
319,000
+18,100
| +6% | +$2.67M |
|
1113
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $48M | 0.01% |
512,900
-266,400
| -34% | -$24.3M |
|
1114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $47.9M | 0.01% |
596,062
+563,555
| +1,734% | +$44.3M |
|
|
1115
PUT
Ross Stores
ROST
$78.6B
| $47.8M | 0.01% |
317,800
-200,900
| -39% | -$29.6M |
|
1116
CALL
ProShares Ultra QQQ
QLD
$14.4B
| $47.8M | 0.01% |
949,400
+167,200
| +21% | +$8.03M |
|
1117
PUT
Burlington
BURL
$22.4B
| $47.8M | 0.01% |
181,300
-184,000
| -50% | -$47.6M |
|
1118
CALL
Tyson Foods
TSN
$19.8B
| $47.8M | 0.01% |
801,900
-110,500
| -12% | -$6.74M |
|
1119
Comcast
CMCSA
$92.9B
| $47.6M | 0.01% |
1,139,958
-904,560
| -44% | -$35.7M |
|
1120
CALL
Old Dominion Freight Line
ODFL
$44.7B
| $47.6M | 0.01% |
239,600
+84,400
| +54% | +$16.4M |
|
1121
Riot Platforms
RIOT
$7.21B
| $47.6M | 0.01% |
6,412,978
-711,216
| -10% | -$6.16M |
|
1122
CALL
Skyworks Solutions
SWKS
$10.5B
| $47.6M | 0.01% |
481,500
+78,700
| +20% | +$8.35M |
|
1123
CALL
Bank of Montreal
BMO
$129B
| $47.5M | 0.01% |
526,700
+74,600
| +17% | +$6.36M |
|
1124
PUT
Southern Company
SO
$107B
| $47.5M | 0.01% |
526,800
+271,800
| +107% | +$23.2M |
|
1125
PUT
Toyota
TM
$223B
| $47.5M | 0.01% |
266,000
+67,300
| +34% | +$12.6M |
|
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.