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 | |
|---|---|---|---|---|---|---|
1376
CALL
PACCAR
PCAR
$68.8B
| $33.4M | 0.01% |
338,400
+9,700
| +3% | +$948K |
|
1377
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
| $33.4M | 0.01% |
903,800
+301,900
| +50% | +$6.93M |
|
|
BPMC
1378
PUT
DELISTED
Blueprint Medicines
BPMC
| $33.4M | 0.01% |
360,700
+6,300
| +2% | +$626K |
|
1379
PUT
Jabil
JBL
$38.8B
| $33.3M | 0.01% |
278,100
+126,000
| +83% | +$13.7M |
|
1380
CALL
KB Home
KBH
$3.45B
| $33.3M | 0.01% |
388,800
-1,200
| -0.3% | -$96.5K |
|
1381
PUT
Agilent Technologies
A
$42.2B
| $33.3M | 0.01% |
224,200
-61,800
| -22% | -$8.46M |
|
|
HPE.PRC
1382
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.62B
| $33.3M | 0.01% |
+550,000
| New | +$32.2M |
|
1383
CALL
Papa John's
PZZA
$804M
| $33.2M | 0.01% |
617,200
+133,000
| +27% | +$6.12M |
|
1384
PUT
EPAM Systems
EPAM
$5.24B
| $33.2M | 0.01% |
167,000
-200
| -0.1% | -$40.1K |
|
1385
Fidelity National Information Services
FIS
$22.8B
| $33.2M | 0.01% |
396,645
+167,678
| +73% | +$13.2M |
|
1386
CALL
CDW
CDW
$17.8B
| $33.2M | 0.01% |
146,700
-41,000
| -22% | -$9.1M |
|
1387
American Airlines Group
AAL
$9.97B
| $33.2M | 0.01% |
2,950,252
-8,878,291
| -75% | -$93.9M |
|
|
BCPC
1388
CALL
Balchem Corp
BCPC
$5.65B
| $33.1M | 0.01% |
188,200
+137,700
| +273% | +$23.4M |
|
1389
PUT
ProShares Ultra S&P500
SSO
$8.51B
| $33M | 0.01% |
732,000
+121,000
| +20% | +$5.1M |
|
1390
PUT
Hewlett Packard
HPE
$79.2B
| $32.9M | 0.01% |
1,606,100
-32,600
| -2% | -$623K |
|
1391
PUT
Logitech
LOGI
$15B
| $32.8M | 0.01% |
365,600
+39,000
| +12% | +$3.47M |
|
1392
Digital Realty Trust
DLR
$73.1B
| $32.8M | 0.01% |
202,485
+112,848
| +126% | +$17.3M |
|
1393
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $32.8M | 0.01% |
578,901
-626,658
| -52% | -$34.4M |
|
1394
CALL
Stellantis
STLA
$20.2B
| $32.6M | 0.01% |
2,323,600
+2,103,000
| +953% | +$35.7M |
|
1395
Camtek
CAMT
$8.06B
| $32.6M | 0.01% |
+408,771
| New | +$39.9M |
|
1396
PUT
Idexx Laboratories
IDXX
$44.7B
| $32.6M | 0.01% |
64,600
-42,800
| -40% | -$20.8M |
|
1397
Pultegroup
PHM
$24.9B
| $32.6M | 0.01% |
227,345
+122,458
| +117% | +$15.6M |
|
1398
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $32.5M | 0.01% |
394,800
+284,200
| +257% | +$22.8M |
|
|
GAP
1399
PUT
The Gap Inc
GAP
$7.34B
| $32.4M | 0.01% |
1,470,100
-351,500
| -19% | -$7.81M |
|
1400
Palo Alto Networks
PANW
$323B
| $32.4M | 0.01% |
189,600
-195,408
| -51% | -$32.9M |
|
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.