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 | |
|---|---|---|---|---|---|---|
1151
PUT
Riot Platforms
RIOT
$7.21B
| $45.7M | 0.01% |
6,165,200
+67,800
| +1% | +$587K |
|
1152
PUT
The Mosaic Company
MOS
$6.92B
| $45.7M | 0.01% |
1,707,200
+406,200
| +31% | +$11.2M |
|
1153
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.49B
| $45.7M | 0.01% |
3,305,900
+1,540,900
| +87% | +$17.4M |
|
1154
PUT
Insulet
PODD
$10.2B
| $45.6M | 0.01% |
196,000
-80,700
| -29% | -$16.6M |
|
1155
CALL
Steel Dynamics
STLD
$37.3B
| $45.5M | 0.01% |
361,100
+96,800
| +37% | +$11.8M |
|
1156
PUT
Navios Maritime Partners
NMM
$2.31B
| $45.5M | 0.01% |
726,000
+200,100
| +38% | +$10.3M |
|
1157
PUT
C3.ai
AI
$1.58B
| $45.4M | 0.01% |
1,874,000
-1,881,000
| -50% | -$47.8M |
|
1158
PUT
Lamar Advertising Co
LAMR
$15.8B
| $45.3M | 0.01% |
339,000
+148,700
| +78% | +$18.2M |
|
1159
AutoZone
AZO
$49.6B
| $45.2M | 0.01% |
14,363
+9,120
| +174% | +$28M |
|
1160
CALL
Restaurant Brands International
QSR
$26.7B
| $45.2M | 0.01% |
627,200
+470,600
| +301% | +$33.1M |
|
1161
PUT
Kohl's
KSS
$2.22B
| $45.2M | 0.01% |
2,141,100
+380,600
| +22% | +$7.75M |
|
1162
Thermo Fisher Scientific
TMO
$220B
| $45.2M | 0.01% |
73,018
-33,070
| -31% | -$19.6M |
|
1163
Alnylam Pharmaceuticals
ALNY
$30.4B
| $45M | 0.01% |
163,734
+96,723
| +144% | +$25.2M |
|
1164
Lennar Class A
LEN
$21.1B
| $44.7M | 0.01% |
246,482
+152,072
| +161% | +$25.5M |
|
1165
PUT
Allegro MicroSystems
ALGM
$8.23B
| $44.7M | 0.01% |
1,917,700
+1,753,900
| +1,071% | +$44.1M |
|
1166
PUT
Ally Financial
ALLY
$13.6B
| $44.7M | 0.01% |
1,255,400
+143,400
| +13% | +$5.74M |
|
|
PARA
1167
CALL
DELISTED
Paramount Global Class B
PARA
| $44.7M | 0.01% |
4,204,600
+2,138,500
| +104% | +$23.3M |
|
1168
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $44.6M | 0.01% |
457,600
+27,600
| +6% | +$2.54M |
|
1169
PUT
Crown Castle
CCI
$32.2B
| $44.6M | 0.01% |
375,600
+103,800
| +38% | +$11.4M |
|
1170
Blackrock
BLK
$183B
| $44.6M | 0.01% |
46,921
-1,560
| -3% | -$1.35M |
|
1171
CALL
iShares MSCI China ETF
MCHI
$6.14B
| $44.5M | 0.01% |
873,900
-325,400
| -27% | -$13.8M |
|
1172
Lamb Weston
LW
$7.39B
| $44.4M | 0.01% |
685,391
+540,561
| +373% | +$35.7M |
|
1173
Nike
NKE
$61.2B
| $44.4M | 0.01% |
501,761
-5,557,179
| -92% | -$436M |
|
1174
CALL
Cognizant
CTSH
$26.7B
| $44.2M | 0.01% |
572,300
+106,500
| +23% | +$7.93M |
|
1175
PUT
Carrier Global
CARR
$52.2B
| $44.1M | 0.01% |
548,400
+326,800
| +147% | +$22.8M |
|
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.