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 | |
|---|---|---|---|---|---|---|
1401
CALL
Novartis
NVS
$288B
| $32.4M | 0.01% |
281,500
-197,000
| -41% | -$22.4M |
|
1402
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
| $32.4M | 0.01% |
251,300
+43,100
| +21% | +$5.62M |
|
1403
CALL
Floor & Decor
FND
$6.27B
| $32.3M | 0.01% |
260,500
-12,200
| -4% | -$1.27M |
|
1404
CALL
Insmed
INSM
$27.6B
| $32.3M | 0.01% |
441,900
-188,400
| -30% | -$13.9M |
|
1405
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
| $32.2M | 0.01% |
1,114,100
+226,300
| +25% | +$6.98M |
|
1406
PUT
Edwards Lifesciences
EW
$53.4B
| $32.2M | 0.01% |
487,300
+139,700
| +40% | +$10.1M |
|
1407
CALL
GitLab
GTLB
$7.32B
| $32.2M | 0.01% |
623,900
+121,300
| +24% | +$6.06M |
|
1408
CALL
Copart
CPRT
$27.2B
| $32.1M | 0.01% |
612,100
+171,000
| +39% | +$8.88M |
|
1409
General Motors
GM
$75.8B
| $32.1M | 0.01% |
715,117
-58,525
| -8% | -$2.71M |
|
1410
PUT
Global X Uranium ETF
URA
$6.31B
| $32M | 0.01% |
1,120,200
-401,800
| -26% | -$10.8M |
|
1411
CALL
Ferguson
FERG
$48B
| $32M | 0.01% |
161,200
+56,400
| +54% | +$11.4M |
|
1412
PUT
Everest Group
EG
$14B
| $32M | 0.01% |
81,600
+36,000
| +79% | +$13.7M |
|
1413
PUT
Lyft
LYFT
$6.48B
| $31.9M | 0.01% |
2,504,600
-285,700
| -10% | -$3.41M |
|
1414
CME Group
CME
$96.1B
| $31.9M | 0.01% |
144,637
+13,451
| +10% | +$2.78M |
|
|
MRSH
1415
CALL
Marsh
MRSH
$90B
| $31.8M | 0.01% |
142,500
-84,400
| -37% | -$18.7M |
|
1416
3M
MMM
$94.2B
| $31.7M | 0.01% |
231,808
-183,347
| -44% | -$22.4M |
|
1417
CALL
J.M. Smucker
SJM
$12.9B
| $31.7M | 0.01% |
261,400
-1,700
| -0.6% | -$200K |
|
1418
Dollar Tree
DLTR
$24.9B
| $31.6M | 0.01% |
449,457
+159,656
| +55% | +$14.6M |
|
1419
PUT
M&T Bank
MTB
$36.6B
| $31.6M | 0.01% |
177,400
+63,100
| +55% | +$10.5M |
|
1420
CALL
ResMed
RMD
$32.9B
| $31.6M | 0.01% |
129,400
+24,600
| +23% | +$5.5M |
|
1421
PUT
Trip.com Group
TCOM
$28.3B
| $31.5M | 0.01% |
530,600
+307,400
| +138% | +$14.2M |
|
1422
CALL
MasTec
MTZ
$23B
| $31.5M | 0.01% |
256,000
+88,900
| +53% | +$9.7M |
|
1423
PUT
CleanSpark
CLSK
$2.96B
| $31.4M | 0.01% |
3,364,200
+314,500
| +10% | +$4M |
|
1424
CALL
Interactive Brokers
IBKR
$41.4B
| $31.4M | 0.01% |
900,000
+45,600
| +5% | +$1.41M |
|
1425
Capri Holdings
CPRI
$1.77B
| $31.3M | 0.01% |
738,506
+402,054
| +119% | +$14.1M |
|
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.