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 | |
|---|---|---|---|---|---|---|
1226
CALL
Teva Pharmaceuticals
TEVA
$42.6B
| $40.5M | 0.01% |
2,246,300
-1,436,900
| -39% | -$25.1M |
|
1227
PUT
Caesars Entertainment
CZR
$6.04B
| $40.4M | 0.01% |
968,400
-187,800
| -16% | -$7.04M |
|
|
TLN
1228
Talen Energy Corp
TLN
$17.2B
| $40.4M | 0.01% |
+226,617
| New | +$31.9M |
|
1229
PUT
iShares Select Dividend ETF
DVY
$24B
| $40.3M | 0.01% |
298,500
+210,800
| +240% | +$27.3M |
|
1230
PUT
Prologis
PLD
$134B
| $40.2M | 0.01% |
318,500
+19,900
| +7% | +$2.47M |
|
1231
PUT
BioNTech
BNTX
$23.1B
| $40.1M | 0.01% |
337,700
+111,600
| +49% | +$10.3M |
|
1232
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
| $40.1M | 0.01% |
1,092,884
+1,017,552
| +1,351% | +$41.7M |
|
|
CNR
1233
PUT
Core Natural Resources Inc
CNR
$4.64B
| $40M | 0.01% |
381,900
-239,000
| -38% | -$23.3M |
|
1234
Trane Technologies
TT
$105B
| $39.9M | 0.01% |
102,562
-30,517
| -23% | -$10.6M |
|
1235
CALL
Tower Semiconductor
TSEM
$28.6B
| $39.8M | 0.01% |
899,800
-22,200
| -2% | -$910K |
|
1236
CALL
Suncor Energy
SU
$76.5B
| $39.8M | 0.01% |
1,078,600
-189,600
| -15% | -$7.32M |
|
1237
CALL
Illinois Tool Works
ITW
$82.9B
| $39.6M | 0.01% |
151,200
+68,200
| +82% | +$16.8M |
|
1238
PUT
Match Group
MTCH
$8.56B
| $39.6M | 0.01% |
1,046,400
-2,065,100
| -66% | -$72.3M |
|
1239
PUT
Alpha Metallurgical Resources
AMR
$1.97B
| $39.5M | 0.01% |
167,400
-2,700
| -2% | -$690K |
|
1240
PUT
Halliburton
HAL
$27.4B
| $39.5M | 0.01% |
1,358,900
-262,600
| -16% | -$8.28M |
|
1241
PUT
Becton Dickinson
BDX
$49.6B
| $39.5M | 0.01% |
163,700
-65,000
| -28% | -$15.2M |
|
1242
PUT
State Street
STT
$52.2B
| $39.4M | 0.01% |
445,900
+98,900
| +29% | +$8.15M |
|
|
FYBR
1243
CALL
DELISTED
Frontier Communications
FYBR
| $39.4M | 0.01% |
1,109,700
+780,200
| +237% | +$23.5M |
|
1244
iShares Biotechnology ETF
IBB
$9.77B
| $39.4M | 0.01% |
270,700
-10,025
| -4% | -$1.45M |
|
1245
Warner Bros
WBD
$69.6B
| $39.4M | 0.01% |
4,775,294
+2,189,292
| +85% | +$17.1M |
|
1246
SoFi Technologies
SOFI
$23.8B
| $39.4M | 0.01% |
5,009,380
-3,881,764
| -44% | -$28.2M |
|
1247
PUT
Duolingo
DUOL
$6.74B
| $39.3M | 0.01% |
139,500
-78,700
| -36% | -$16.1M |
|
1248
Pinterest
PINS
$13.2B
| $39.3M | 0.01% |
1,214,613
+1,119,305
| +1,174% | +$38M |
|
1249
PUT
CF Industries
CF
$17.7B
| $39.3M | 0.01% |
458,000
-667,800
| -59% | -$51.6M |
|
1250
PUT
Alaska Air
ALK
$5.3B
| $39.3M | 0.01% |
869,100
+164,000
| +23% | +$6.22M |
|
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.