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 | |
|---|---|---|---|---|---|---|
1501
PUT
DuPont de Nemours
DD
$19.5B
| $28M | ﹤0.01% |
250,711
+22,705
| +10% | +$2.31M |
|
1502
PUT
iShares Core S&P Small-Cap ETF
IJR
$113B
| $28M | ﹤0.01% |
239,500
+207,200
| +641% | +$23.4M |
|
1503
PUT
UBS Group
UBS
$176B
| $27.9M | ﹤0.01% |
904,200
+111,600
| +14% | +$3.35M |
|
1504
CALL
Aptiv
APTV
$10.1B
| $27.9M | ﹤0.01% |
388,000
+181,000
| +87% | +$12.6M |
|
1505
CALL
ProShares Ultra S&P500
SSO
$8.51B
| $27.9M | ﹤0.01% |
619,400
+117,200
| +23% | +$4.94M |
|
1506
CALL
Noble Corp
NE
$7.04B
| $27.9M | ﹤0.01% |
772,500
+441,800
| +134% | +$17.8M |
|
1507
PUT
BILL Holdings
BILL
$4.85B
| $27.9M | ﹤0.01% |
529,000
+85,700
| +19% | +$4.41M |
|
1508
CALL
The GEO Group
GEO
$4.14B
| $27.9M | ﹤0.01% |
2,171,600
+963,900
| +80% | +$13.4M |
|
1509
CALL
American Electric Power
AEP
$67.9B
| $27.9M | ﹤0.01% |
271,800
-180,200
| -40% | -$17.6M |
|
1510
Transocean
RIG
$6.39B
| $27.9M | ﹤0.01% |
6,561,312
+3,054,199
| +87% | +$15.1M |
|
1511
PUT
NetApp
NTAP
$39.6B
| $27.9M | ﹤0.01% |
225,700
+8,500
| +4% | +$1.06M |
|
1512
CALL
iShares Global Clean Energy ETF
ICLN
$2.11B
| $27.8M | ﹤0.01% |
1,892,400
+259,700
| +16% | +$3.66M |
|
1513
Vanguard Total International Bond ETF
BNDX
$83B
| $27.8M | ﹤0.01% |
552,773
+384,770
| +229% | +$19.1M |
|
1514
CALL
Nabors Industries
NBR
$1.33B
| $27.8M | ﹤0.01% |
430,700
+330,900
| +332% | +$25.5M |
|
1515
PUT
Canadian Natural Resources
CNQ
$98.1B
| $27.8M | ﹤0.01% |
835,700
-102,400
| -11% | -$3.56M |
|
1516
Albemarle
ALB
$15.1B
| $27.7M | ﹤0.01% |
292,555
-241,808
| -45% | -$21.5M |
|
|
1517
PUT
American Electric Power
AEP
$67.9B
| $27.7M | ﹤0.01% |
270,000
+52,800
| +24% | +$5.15M |
|
1518
PUT
Teva Pharmaceuticals
TEVA
$42.6B
| $27.7M | ﹤0.01% |
1,536,400
+154,300
| +11% | +$2.7M |
|
1519
PUT
Global E Online
GLBE
$7.09B
| $27.7M | ﹤0.01% |
719,500
-300,600
| -29% | -$10.6M |
|
|
HOLX
1520
CALL
DELISTED
Hologic
HOLX
| $27.7M | ﹤0.01% |
339,500
+308,600
| +999% | +$24.7M |
|
1521
PUT
EQT Corp
EQT
$33.8B
| $27.6M | ﹤0.01% |
752,800
-39,800
| -5% | -$1.35M |
|
1522
CALL
KeyCorp
KEY
$24.5B
| $27.6M | ﹤0.01% |
1,646,300
+274,600
| +20% | +$4.36M |
|
1523
Altria Group
MO
$109B
| $27.5M | ﹤0.01% |
539,151
-180,521
| -25% | -$9.12M |
|
1524
PUT
Omnicom Group
OMC
$23.5B
| $27.4M | ﹤0.01% |
265,300
+198,600
| +298% | +$19.1M |
|
1525
PUT
Bath & Body Works
BBWI
$3.65B
| $27.4M | ﹤0.01% |
858,700
+243,500
| +40% | +$8.07M |
|
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.