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 | |
|---|---|---|---|---|---|---|
1476
TransUnion
TRU
$15.2B
| $28.9M | 0.01% |
276,187
+251,269
| +1,008% | +$22.7M |
|
1477
CALL
Ingersoll Rand
IR
$32.9B
| $28.9M | 0.01% |
294,200
+88,400
| +43% | +$8.22M |
|
1478
PUT
PG&E
PCG
$38.5B
| $28.9M | 0.01% |
1,460,200
+1,141,900
| +359% | +$21.4M |
|
1479
PUT
Corning
GLW
$137B
| $28.9M | 0.01% |
639,200
-95,500
| -13% | -$4.02M |
|
1480
Alaska Air
ALK
$5.3B
| $28.8M | 0.01% |
637,459
+553,284
| +657% | +$21M |
|
1481
Sun Communities
SUI
$14.4B
| $28.8M | 0.01% |
213,187
+67,676
| +47% | +$8.9M |
|
1482
PUT
Axsome Therapeutics
AXSM
$11.2B
| $28.8M | 0.01% |
320,200
+77,200
| +32% | +$6.74M |
|
1483
PUT
AngloGold Ashanti
AU
$48.1B
| $28.7M | 0.01% |
1,079,400
+124,800
| +13% | +$3.58M |
|
1484
e.l.f. Beauty
ELF
$5.47B
| $28.7M | 0.01% |
263,502
+107,696
| +69% | +$16.9M |
|
1485
PUT
Jefferies Financial Group
JEF
$12.9B
| $28.6M | 0.01% |
465,300
+385,900
| +486% | +$21.9M |
|
1486
CALL
Willis Towers Watson
WTW
$31B
| $28.6M | 0.01% |
97,200
+17,700
| +22% | +$4.95M |
|
1487
PUT
Medpace
MEDP
$16.2B
| $28.6M | 0.01% |
85,700
+60,000
| +233% | +$22.8M |
|
1488
CALL
Omnicom Group
OMC
$23.5B
| $28.5M | 0.01% |
276,100
+84,700
| +44% | +$8.14M |
|
1489
CALL
Applied Digital
APLD
$8.81B
| $28.5M | 0.01% |
3,457,300
+2,993,000
| +645% | +$15.9M |
|
1490
PUT
Avis
CAR
$4.93B
| $28.5M | 0.01% |
325,400
+46,300
| +17% | +$4.18M |
|
1491
PUT
MSCI
MSCI
$40.9B
| $28.4M | 0.01% |
48,800
-85,900
| -64% | -$46.6M |
|
1492
PUT
CRISPR Therapeutics
CRSP
$5.22B
| $28.4M | 0.01% |
604,700
+124,300
| +26% | +$6.31M |
|
1493
PUT
Zions Bancorporation
ZION
$10.5B
| $28.4M | 0.01% |
601,100
+80,000
| +15% | +$3.79M |
|
1494
PUT
LPL Financial
LPLA
$29.7B
| $28.4M | 0.01% |
121,900
+87,100
| +250% | +$19.6M |
|
1495
PUT
Beyond Meat
BYND
$214M
| $28.3M | ﹤0.01% |
139,093
+34,523
| +33% | +$6.55M |
|
1496
CALL
Molina Healthcare
MOH
$10.8B
| $28.3M | ﹤0.01% |
82,100
+45,800
| +126% | +$15.1M |
|
1497
PUT
iShares Global Clean Energy ETF
ICLN
$2.11B
| $28.3M | ﹤0.01% |
1,924,500
+840,400
| +78% | +$11.8M |
|
1498
PUT
Trane Technologies
TT
$105B
| $28.3M | ﹤0.01% |
72,700
+11,500
| +19% | +$3.99M |
|
1499
Air Products & Chemicals
APD
$67.7B
| $28.2M | ﹤0.01% |
94,618
+2,841
| +3% | +$777K |
|
1500
CALL
Dover
DOV
$28B
| $28.1M | ﹤0.01% |
146,600
+48,700
| +50% | +$8.87M |
|
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.