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 | |
|---|---|---|---|---|---|---|
|
101
CALL
Boeing
BA
$183B
| $899M | 0.16% |
5,914,200
-815,500
| -12% | -$140M |
|
102
PUT
Arm
ARM
$290B
| $888M | 0.16% |
6,212,600
+1,208,700
| +24% | +$172M |
|
103
CALL
VanEck Semiconductor ETF
SMH
$72B
| $876M | 0.15% |
3,569,100
-261,100
| -7% | -$63.5M |
|
104
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $873M | 0.15% |
19,881,000
+2,475,200
| +14% | +$111M |
|
105
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $869M | 0.15% |
8,677,200
+5,916,200
| +214% | +$553M |
|
106
CALL
Oracle
ORCL
$442B
| $859M | 0.15% |
5,041,500
-552,800
| -10% | -$80.1M |
|
107
CALL
Qualcomm
QCOM
$171B
| $851M | 0.15% |
5,004,700
-2,309,800
| -32% | -$408M |
|
|
108
CALL
Arm
ARM
$290B
| $847M | 0.15% |
5,925,400
-501,100
| -8% | -$71.2M |
|
109
CALL
VanEck Gold Miners ETF
GDX
$27.8B
| $845M | 0.15% |
21,223,700
+1,780,200
| +9% | +$67.4M |
|
110
PUT
Home Depot
HD
$342B
| $835M | 0.15% |
2,061,300
+338,200
| +20% | +$123M |
|
111
CALL
Nike
NKE
$60.1B
| $830M | 0.15% |
9,390,100
+1,640,400
| +21% | +$129M |
|
112
CALL
IBM
IBM
$222B
| $824M | 0.14% |
3,726,500
+73,100
| +2% | +$14.3M |
|
113
CALL
Salesforce
CRM
$158B
| $820M | 0.14% |
2,995,600
-2,180,600
| -42% | -$559M |
|
114
CALL
Palantir
PLTR
$411B
| $819M | 0.14% |
22,011,800
+1,680,500
| +8% | +$51.6M |
|
115
PUT
Pfizer
PFE
$150B
| $815M | 0.14% |
28,176,500
+1,543,800
| +6% | +$45M |
|
|
116
CALL
Home Depot
HD
$342B
| $815M | 0.14% |
2,011,700
+210,000
| +12% | +$76.6M |
|
117
PUT
Walmart Inc
WMT
$923B
| $812M | 0.14% |
10,050,900
+654,400
| +7% | +$48.1M |
|
118
CALL
Spotify
SPOT
$101B
| $808M | 0.14% |
2,191,800
+1,079,600
| +97% | +$359M |
|
119
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $807M | 0.14% |
14,255,700
+7,119,400
| +100% | +$391M |
|
|
120
PUT
Nike
NKE
$60.1B
| $798M | 0.14% |
9,024,900
-2,439,300
| -21% | -$191M |
|
121
CALL
AbbVie
ABBV
$440B
| $789M | 0.14% |
3,994,000
+850,600
| +27% | +$159M |
|
122
CALL
Walt Disney
DIS
$178B
| $787M | 0.14% |
8,186,600
+1,969,300
| +32% | +$181M |
|
123
PUT
Lam Research
LRCX
$408B
| $777M | 0.14% |
9,527,000
+2,517,000
| +36% | +$219M |
|
124
CALL
Dell
DELL
$313B
| $775M | 0.14% |
6,537,000
-658,600
| -9% | -$76.7M |
|
125
CALL
McDonald's
MCD
$195B
| $772M | 0.13% |
2,536,800
+279,600
| +12% | +$77.1M |
|
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.