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 | |
|---|---|---|---|---|---|---|
1526
CALL
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $27.4M | ﹤0.01% |
1,561,700
+170,900
| +12% | +$2.91M |
|
1527
CALL
Texas Roadhouse
TXRH
$14.1B
| $27.4M | ﹤0.01% |
155,100
-26,300
| -14% | -$4.44M |
|
1528
CALL
Baker Hughes
BKR
$63B
| $27.4M | ﹤0.01% |
757,200
+109,600
| +17% | +$3.85M |
|
1529
PUT
Inspire Medical Systems
INSP
$1.68B
| $27.3M | ﹤0.01% |
129,200
+30,000
| +30% | +$5.21M |
|
|
FITB
1530
CALL
Fifth Third Bancorp
FITB
$52.6B
| $27.3M | ﹤0.01% |
636,200
+188,900
| +42% | +$7.69M |
|
|
MPT
1531
PUT
Medical Properties Trust
MPT
$2.42B
| $27.2M | ﹤0.01% |
4,648,700
-5,206,300
| -53% | -$25.7M |
|
1532
CALL
Tractor Supply
TSCO
$18.8B
| $27.1M | ﹤0.01% |
466,500
-665,500
| -59% | -$35.8M |
|
1533
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $27.1M | ﹤0.01% |
509,700
-31,500
| -6% | -$1.61M |
|
1534
PUT
Sprott Uranium Miners ETF
URNM
$2B
| $27M | ﹤0.01% |
588,900
+144,000
| +32% | +$6.33M |
|
1535
CALL
Exelon
EXC
$46.6B
| $27M | ﹤0.01% |
665,700
+141,900
| +27% | +$5.34M |
|
1536
Etsy
ETSY
$7.31B
| $27M | ﹤0.01% |
485,351
+399,159
| +463% | +$22.7M |
|
1537
CALL
Waters Corp
WAT
$40.9B
| $26.9M | ﹤0.01% |
74,700
+36,800
| +97% | +$12M |
|
1538
Palantir
PLTR
$430B
| $26.8M | ﹤0.01% |
720,918
-277,273
| -28% | -$8.51M |
|
1539
CALL
SL Green Realty
SLG
$4B
| $26.8M | ﹤0.01% |
384,700
+13,900
| +4% | +$892K |
|
1540
Parker-Hannifin
PH
$135B
| $26.8M | ﹤0.01% |
42,362
-20,538
| -33% | -$11.7M |
|
1541
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $26.7M | ﹤0.01% |
538,115
+453,267
| +534% | +$22.2M |
|
1542
PUT
Corebridge Financial
CRBG
$15.1B
| $26.7M | ﹤0.01% |
915,200
-1,737,600
| -66% | -$49.1M |
|
1543
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $26.7M | ﹤0.01% |
596,697
+348,547
| +140% | +$14.7M |
|
1544
Phillips 66
PSX
$90B
| $26.6M | ﹤0.01% |
202,071
+56,922
| +39% | +$7.69M |
|
1545
CALL
Golar LNG
GLNG
$5.2B
| $26.5M | ﹤0.01% |
720,400
+24,900
| +4% | +$832K |
|
1546
NIO
NIO
$11.3B
| $26.4M | ﹤0.01% |
3,951,212
+386,474
| +11% | +$1.78M |
|
1547
PUT
CRH
CRH
$65.2B
| $26.4M | ﹤0.01% |
284,600
+109,200
| +62% | +$9.17M |
|
1548
APA Corp
APA
$14B
| $26.4M | ﹤0.01% |
1,078,453
+492,189
| +84% | +$13.8M |
|
1549
PUT
PennyMac Financial
PFSI
$4B
| $26.3M | ﹤0.01% |
231,000
+165,700
| +254% | +$17M |
|
1550
PUT
Lithia Motors
LAD
$8.32B
| $26.3M | ﹤0.01% |
82,800
-14,000
| -14% | -$3.9M |
|
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.