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 | |
|---|---|---|---|---|---|---|
1251
CALL
Amphenol
APH
$204B
| $39.2M | 0.01% |
601,600
+2,100
| +0.4% | +$136K |
|
1252
PUT
Ralph Lauren
RL
$23.1B
| $39.2M | 0.01% |
202,100
-63,800
| -24% | -$11M |
|
1253
CALL
NRG Energy
NRG
$25.2B
| $39.1M | 0.01% |
429,200
-702,900
| -62% | -$55.9M |
|
1254
PUT
Antero Resources
AR
$11.3B
| $39.1M | 0.01% |
1,363,700
+870,700
| +177% | +$24.7M |
|
1255
Accenture
ACN
$109B
| $39M | 0.01% |
110,426
-59,769
| -35% | -$19.7M |
|
1256
Rivian
RIVN
$22.9B
| $39M | 0.01% |
3,474,444
+3,279,473
| +1,682% | +$47.1M |
|
1257
CALL
Molson Coors Class B
TAP
$7.85B
| $38.9M | 0.01% |
677,000
-7,800
| -1% | -$417K |
|
1258
CALL
Universal Display
OLED
$4.18B
| $38.8M | 0.01% |
184,700
+37,400
| +25% | +$7.58M |
|
1259
PUT
AstraZeneca
AZN
$244B
| $38.8M | 0.01% |
248,800
+45,300
| +22% | +$7.31M |
|
1260
CALL
Nutrien
NTR
$32.2B
| $38.7M | 0.01% |
805,000
+175,600
| +28% | +$8.46M |
|
1261
Cisco
CSCO
$447B
| $38.7M | 0.01% |
726,281
-1,613,378
| -69% | -$78.5M |
|
1262
KKR & Co
KKR
$103B
| $38.6M | 0.01% |
295,904
-24,296
| -8% | -$2.87M |
|
1263
PUT
iShares Russell 1000 Value ETF
IWD
$84.3B
| $38.6M | 0.01% |
203,300
+191,500
| +1,623% | +$34.9M |
|
1264
Iris Energy
IREN
$16B
| $38.6M | 0.01% |
4,570,256
+2,385,114
| +109% | +$21.9M |
|
1265
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.89B
| $38.5M | 0.01% |
+1,985,355
| New | +$39.3M |
|
1266
PUT
iShares MSCI China ETF
MCHI
$6.14B
| $38.5M | 0.01% |
756,400
+330,700
| +78% | +$14M |
|
1267
PUT
Skyworks Solutions
SWKS
$10.5B
| $38.4M | 0.01% |
389,200
+30,700
| +9% | +$3.26M |
|
1268
PUT
Interactive Brokers
IBKR
$41.4B
| $38.4M | 0.01% |
1,101,600
+563,200
| +105% | +$17.4M |
|
1269
CALL
UiPath
PATH
$8.64B
| $38.4M | 0.01% |
2,997,600
-89,600
| -3% | -$1.1M |
|
1270
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $38.4M | 0.01% |
602,000
+459,200
| +322% | +$27.5M |
|
1271
PUT
Arbor Realty Trust
ABR
$981M
| $38.3M | 0.01% |
2,464,300
-719,500
| -23% | -$9.99M |
|
1272
PUT
Insmed
INSM
$27.6B
| $38.2M | 0.01% |
523,600
-233,600
| -31% | -$17.2M |
|
1273
PUT
Norfolk Southern
NSC
$75.9B
| $38.2M | 0.01% |
153,800
+14,100
| +10% | +$3.38M |
|
1274
Invesco Galaxy Bitcoin ETF
BTCO
$424M
| $38.2M | 0.01% |
600,894
+329,641
| +122% | +$20.1M |
|
1275
CALL
International Flavors & Fragrances
IFF
$21.4B
| $38.1M | 0.01% |
363,300
+100,900
| +38% | +$10.1M |
|
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.