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 | |
|---|---|---|---|---|---|---|
1426
CALL
Dominion Energy
D
$59.8B
| $31.3M | 0.01% |
542,200
-108,600
| -17% | -$5.93M |
|
1427
CALL
Howmet Aerospace
HWM
$112B
| $31.3M | 0.01% |
312,400
+101,700
| +48% | +$9.18M |
|
1428
PUT
Charles River Laboratories
CRL
$13.6B
| $31.3M | 0.01% |
158,800
+81,000
| +104% | +$16.8M |
|
1429
CALL
Public Service Enterprise Group
PEG
$37.8B
| $31.2M | 0.01% |
350,200
+206,800
| +144% | +$16.5M |
|
1430
CALL
CF Industries
CF
$18.2B
| $31.2M | 0.01% |
364,000
-3,800
| -1% | -$294K |
|
1431
CALL
AerCap
AER
$23.6B
| $31.2M | 0.01% |
329,400
+154,400
| +88% | +$14.5M |
|
1432
PUT
J.M. Smucker
SJM
$12.7B
| $31.2M | 0.01% |
257,400
+102,300
| +66% | +$12.1M |
|
1433
United Rentals
URI
$70.3B
| $31.1M | 0.01% |
38,362
-1,806
| -4% | -$1.3M |
|
1434
CALL
XPO
XPO
$24.5B
| $31M | 0.01% |
288,300
-174,700
| -38% | -$19.6M |
|
1435
PUT
Unilever
UL
$135B
| $31M | 0.01% |
423,822
-61,334
| -13% | -$4.24M |
|
1436
CALL
PG&E
PCG
$38.3B
| $30.9M | 0.01% |
1,564,800
+92,000
| +6% | +$1.72M |
|
1437
Datadog
DDOG
$90.6B
| $30.9M | 0.01% |
268,415
+186,928
| +229% | +$21.8M |
|
1438
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $30.8M | 0.01% |
162,200
-19,700
| -11% | -$3.59M |
|
1439
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $30.8M | 0.01% |
176,300
+47,600
| +37% | +$7.97M |
|
1440
Hershey
HSY
$37B
| $30.7M | 0.01% |
160,196
+64,368
| +67% | +$12.5M |
|
1441
PUT
Hasbro
HAS
$13.4B
| $30.7M | 0.01% |
424,100
-113,000
| -21% | -$7.34M |
|
1442
CALL
Agilent Technologies
A
$41.9B
| $30.6M | 0.01% |
206,400
+33,000
| +19% | +$4.52M |
|
1443
CALL
Invesco Solar ETF
TAN
$1.38B
| $30.6M | 0.01% |
709,500
+327,700
| +86% | +$13.4M |
|
|
RDFN
1444
CALL
DELISTED
Redfin
RDFN
| $30.6M | 0.01% |
2,439,300
+1,319,600
| +118% | +$12.1M |
|
1445
CALL
SBA Communications
SBAC
$19.4B
| $30.5M | 0.01% |
126,700
+48,500
| +62% | +$10.8M |
|
1446
CALL
Idexx Laboratories
IDXX
$45B
| $30.5M | 0.01% |
60,300
+16,300
| +37% | +$7.92M |
|
1447
CALL
US Global Jets ETF
JETS
$832M
| $30.4M | 0.01% |
1,469,300
+17,100
| +1% | +$321K |
|
1448
PUT
Public Storage
PSA
$60.4B
| $30.4M | 0.01% |
83,500
+17,800
| +27% | +$5.78M |
|
1449
CALL
The Mosaic Company
MOS
$6.92B
| $30.3M | 0.01% |
1,133,200
+313,900
| +38% | +$8.64M |
|
1450
PUT
Yum China
YUMC
$16.4B
| $30.3M | 0.01% |
672,700
+499,300
| +288% | +$16.6M |
|
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.