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 | |
|---|---|---|---|---|---|---|
1326
CALL
AstraZeneca
AZN
$244B
| $35.9M | 0.01% |
230,500
+14,700
| +7% | +$2.37M |
|
1327
PUT
ProShares Ultra QQQ
QLD
$14.4B
| $35.8M | 0.01% |
711,800
+225,600
| +46% | +$10.8M |
|
1328
PUT
iShares MSCI Taiwan ETF
EWT
$11.6B
| $35.8M | 0.01% |
665,100
+256,600
| +63% | +$13.7M |
|
1329
CALL
NexGen Energy
NXE
$6.97B
| $35.8M | 0.01% |
5,481,800
-80,800
| -1% | -$502K |
|
|
ALTR
1330
CALL
DELISTED
Altair Engineering Inc
ALTR
| $35.8M | 0.01% |
374,700
+144,500
| +63% | +$13.1M |
|
1331
PUT
T. Rowe Price
TROW
$23.7B
| $35.7M | 0.01% |
328,000
+133,000
| +68% | +$14.6M |
|
1332
CALL
2x Bitcoin ETF
BITX
$862M
| $35.7M | 0.01% |
1,253,500
+993,200
| +382% | +$29.4M |
|
1333
CALL
Vulcan Materials
VMC
$36B
| $35.6M | 0.01% |
142,300
-17,400
| -11% | -$4.32M |
|
1334
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $35.6M | 0.01% |
796,300
+165,100
| +26% | +$6.96M |
|
1335
CALL
Invesco NASDAQ 100 ETF
QQQM
$104B
| $35.6M | 0.01% |
177,100
+4,900
| +3% | +$954K |
|
1336
CleanSpark
CLSK
$2.96B
| $35.5M | 0.01% |
3,805,504
+713,378
| +23% | +$9.06M |
|
1337
CALL
Enovix
ENVX
$966M
| $35.5M | 0.01% |
4,339,314
-1,725,372
| -28% | -$17.9M |
|
|
TLN
1338
CALL
Talen Energy Corp
TLN
$17.2B
| $35.4M | 0.01% |
+198,800
| New | +$28M |
|
|
1339
PUT
2x Bitcoin ETF
BITX
$862M
| $35.3M | 0.01% |
1,238,800
+175,100
| +16% | +$5.18M |
|
|
PPL
1340
CALL
PPL Corp
PPL
$26.8B
| $35.3M | 0.01% |
1,066,000
+278,300
| +35% | +$8.52M |
|
1341
Regeneron Pharmaceuticals
REGN
$83B
| $35.2M | 0.01% |
33,510
+3,098
| +10% | +$3.45M |
|
1342
Simon Property Group
SPG
$71.7B
| $35.2M | 0.01% |
208,074
+34,407
| +20% | +$5.45M |
|
1343
PUT
Iris Energy
IREN
$16B
| $35.1M | 0.01% |
4,162,000
+795,200
| +24% | +$7.31M |
|
1344
Medtronic
MDT
$116B
| $35.1M | 0.01% |
389,408
+24,284
| +7% | +$2.04M |
|
|
1345
CALL
CleanSpark
CLSK
$2.96B
| $35M | 0.01% |
3,752,500
+883,700
| +31% | +$11.2M |
|
1346
Marriott International
MAR
$91.9B
| $34.8M | 0.01% |
140,048
-898,845
| -87% | -$209M |
|
1347
PUT
SL Green Realty
SLG
$4.08B
| $34.7M | 0.01% |
498,600
-175,200
| -26% | -$11.2M |
|
1348
Flex
FLEX
$45.9B
| $34.7M | 0.01% |
1,038,184
+1,023,224
| +6,840% | +$31.5M |
|
1349
PUT
KeyCorp
KEY
$24.6B
| $34.6M | 0.01% |
2,067,900
+332,700
| +19% | +$5.28M |
|
1350
Advance Auto Parts
AAP
$3.46B
| $34.6M | 0.01% |
888,114
+882,874
| +16,849% | +$46.8M |
|
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.