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 | |
|---|---|---|---|---|---|---|
1276
Lam Research
LRCX
$422B
| $38.1M | 0.01% |
466,710
-256,440
| -35% | -$22.3M |
|
1277
CALL
Motorola Solutions
MSI
$77B
| $38M | 0.01% |
84,500
+32,300
| +62% | +$13.5M |
|
1278
PUT
Aflac
AFL
$60.7B
| $37.9M | 0.01% |
339,300
+203,400
| +150% | +$20.7M |
|
|
XYZ
1279
Block Inc
XYZ
$49.9B
| $37.9M | 0.01% |
564,043
+155,774
| +38% | +$10.1M |
|
1280
PUT
DexCom
DXCM
$34.5B
| $37.8M | 0.01% |
564,500
+191,400
| +51% | +$15.7M |
|
1281
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $37.8M | 0.01% |
1,111,462
+170,953
| +18% | +$4.6M |
|
1282
Boston Scientific
BSX
$74.9B
| $37.8M | 0.01% |
450,941
+66,053
| +17% | +$5.21M |
|
1283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $37.8M | 0.01% |
403,697
-581,529
| -59% | -$53M |
|
1284
CALL
Mobileye
MBLY
$7.57B
| $37.8M | 0.01% |
2,756,800
+2,189,000
| +386% | +$38.4M |
|
1285
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $37.7M | 0.01% |
527,200
-566,200
| -52% | -$39.4M |
|
1286
CALL
Fastenal
FAST
$58.9B
| $37.7M | 0.01% |
1,055,800
-396,800
| -27% | -$13.4M |
|
1287
CALL
Fidelity National Information Services
FIS
$22.8B
| $37.7M | 0.01% |
449,800
+57,100
| +15% | +$4.51M |
|
1288
Linde
LIN
$220B
| $37.6M | 0.01% |
78,852
-119,284
| -60% | -$54.4M |
|
1289
PUT
Citizens Financial Group
CFG
$31.2B
| $37.6M | 0.01% |
914,700
-110,200
| -11% | -$4.45M |
|
1290
Baker Hughes
BKR
$63B
| $37.5M | 0.01% |
1,038,275
+534,577
| +106% | +$18.8M |
|
1291
Ferguson
FERG
$48B
| $37.5M | 0.01% |
188,820
+89,633
| +90% | +$18.2M |
|
1292
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $37.4M | 0.01% |
1,257,200
+393,800
| +46% | +$12.3M |
|
1293
Carvana
CVNA
$81B
| $37.4M | 0.01% |
1,074,455
-911,780
| -46% | -$26.2M |
|
1294
CALL
Global Payments
GPN
$25.1B
| $37.4M | 0.01% |
365,000
+54,800
| +18% | +$5.69M |
|
1295
CALL
Kohl's
KSS
$2.22B
| $37.3M | 0.01% |
1,766,200
+609,000
| +53% | +$12.4M |
|
1296
CALL
ARK Genomic Revolution ETF
ARKG
$1.78B
| $37.1M | 0.01% |
1,451,000
+106,300
| +8% | +$2.71M |
|
1297
Devon Energy
DVN
$48.8B
| $37.1M | 0.01% |
948,714
+449,208
| +90% | +$19.8M |
|
1298
CALL
CarMax
KMX
$8.52B
| $37M | 0.01% |
477,800
-265,600
| -36% | -$21M |
|
1299
CALL
Toyota
TM
$223B
| $36.9M | 0.01% |
206,900
+110,400
| +114% | +$20.6M |
|
1300
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $36.9M | 0.01% |
765,890
+69,278
| +10% | +$3.16M |
|
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.