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 | |
|---|---|---|---|---|---|---|
1301
iShares Russell 1000 ETF
IWB
$50.5B
| $36.8M | 0.01% |
117,194
+33,171
| +39% | +$10M |
|
1302
PUT
Enterprise Products Partners
EPD
$82.1B
| $36.8M | 0.01% |
1,263,500
-46,300
| -4% | -$1.35M |
|
1303
First Citizens BancShares
FCNCA
$25.6B
| $36.8M | 0.01% |
19,966
+17,807
| +825% | +$34M |
|
1304
SS&C Technologies
SSNC
$19.3B
| $36.7M | 0.01% |
495,126
+314,031
| +173% | +$22.3M |
|
1305
NextNav
NN
$3.29B
| $36.7M | 0.01% |
4,901,547
+3,015,287
| +160% | +$23.3M |
|
1306
Synopsys
SNPS
$78.8B
| $36.7M | 0.01% |
72,409
+34,597
| +91% | +$18.6M |
|
1307
CALL
Halliburton
HAL
$27.4B
| $36.6M | 0.01% |
1,261,500
+91,100
| +8% | +$2.87M |
|
1308
PUT
British American Tobacco
BTI
$124B
| $36.6M | 0.01% |
1,001,500
+456,200
| +84% | +$16.3M |
|
1309
CALL
Otis Worldwide
OTIS
$27.8B
| $36.5M | 0.01% |
351,100
-64,400
| -15% | -$6.14M |
|
1310
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
| $36.5M | 0.01% |
518,900
+152,500
| +42% | +$12.7M |
|
1311
CALL
Xylem
XYL
$28.1B
| $36.5M | 0.01% |
270,100
+15,200
| +6% | +$2.03M |
|
1312
AB InBev
BUD
$158B
| $36.4M | 0.01% |
549,826
-520,632
| -49% | -$32.1M |
|
1313
Honeywell
HON
$74.2B
| $36.4M | 0.01% |
186,937
-100,351
| -35% | -$19.5M |
|
1314
PUT
Franco-Nevada
FNV
$44.7B
| $36.4M | 0.01% |
293,100
-129,300
| -31% | -$16M |
|
1315
CALL
Conagra Brands
CAG
$7.39B
| $36.4M | 0.01% |
1,119,800
+384,900
| +52% | +$11.8M |
|
1316
PUT
Kraft Heinz
KHC
$30.1B
| $36.3M | 0.01% |
1,032,700
-500,300
| -33% | -$17.2M |
|
1317
CALL
M&T Bank
MTB
$36.6B
| $36.2M | 0.01% |
203,500
-2,600
| -1% | -$431K |
|
1318
CALL
Antero Resources
AR
$11.3B
| $36.2M | 0.01% |
1,265,000
+256,800
| +25% | +$7.28M |
|
1319
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
| $36.2M | 0.01% |
170,500
+16,700
| +11% | +$4.27M |
|
1320
CALL
Genuine Parts
GPC
$18.7B
| $36.1M | 0.01% |
258,800
-3,600
| -1% | -$500K |
|
1321
HEICO Corp Class A
HEI.A
$38.1B
| $36.1M | 0.01% |
177,303
+26,507
| +18% | +$5.03M |
|
|
BNY
1322
PUT
Bank of New York Mellon
BNY
$110B
| $36.1M | 0.01% |
502,700
+116,300
| +30% | +$7.65M |
|
1323
CALL
Canadian Natural Resources
CNQ
$98.1B
| $36.1M | 0.01% |
1,087,300
-75,700
| -7% | -$2.63M |
|
1324
CALL
APA Corp
APA
$14B
| $36.1M | 0.01% |
1,475,600
-296,500
| -17% | -$8.32M |
|
1325
CALL
Churchill Downs
CHDN
$6.2B
| $36M | 0.01% |
265,900
+243,200
| +1,071% | +$33.6M |
|
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.