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 | |
|---|---|---|---|---|---|---|
1576
PUT
Boston Beer
SAM
$1.89B
| $25.5M | ﹤0.01% |
88,100
-25,000
| -22% | -$6.97M |
|
1577
Uber
UBER
$155B
| $25.5M | ﹤0.01% |
338,702
-420,186
| -55% | -$29.6M |
|
1578
PUT
Nutanix
NTNX
$17.5B
| $25.4M | ﹤0.01% |
429,400
+45,800
| +12% | +$2.52M |
|
1579
CALL
Dynatrace
DT
$14.3B
| $25.4M | ﹤0.01% |
475,000
+241,700
| +104% | +$11.5M |
|
1580
Intuitive Surgical
ISRG
$142B
| $25.4M | ﹤0.01% |
51,689
-35,594
| -41% | -$16.6M |
|
1581
QuantumScape Corp
QS
$3.79B
| $25.4M | ﹤0.01% |
4,416,110
+1,465,385
| +50% | +$9.03M |
|
1582
PUT
Aptiv
APTV
$10.2B
| $25.4M | ﹤0.01% |
352,600
+173,100
| +96% | +$12.1M |
|
1583
CALL
Roper Technologies
ROP
$39.1B
| $25.4M | ﹤0.01% |
45,600
+23,000
| +102% | +$12.6M |
|
1584
PUT
NetEase
NTES
$79.5B
| $25.4M | ﹤0.01% |
271,200
-172,700
| -39% | -$15.1M |
|
1585
CALL
Ecolab
ECL
$78.1B
| $25.4M | ﹤0.01% |
99,300
-2,100
| -2% | -$514K |
|
1586
Newmont
NEM
$120B
| $25.3M | ﹤0.01% |
473,685
-3,070,266
| -87% | -$153M |
|
1587
PUT
Oneok
OKE
$58.3B
| $25.3M | ﹤0.01% |
277,300
+60,300
| +28% | +$5.25M |
|
|
CMA
1588
CALL
DELISTED
Comerica
CMA
| $25.2M | ﹤0.01% |
420,900
-684,200
| -62% | -$37.7M |
|
1589
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $25.2M | ﹤0.01% |
845,700
-83,500
| -9% | -$2.6M |
|
1590
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $25.2M | ﹤0.01% |
1,312,100
+572,500
| +77% | +$11.4M |
|
1591
CALL
Celestica
CLS
$43.8B
| $25.2M | ﹤0.01% |
492,500
-88,200
| -15% | -$4.56M |
|
1592
Ovintiv
OVV
$17.5B
| $25.2M | ﹤0.01% |
656,572
+397,321
| +153% | +$17.2M |
|
1593
PUT
Sanofi
SNY
$105B
| $25.1M | ﹤0.01% |
436,000
+105,800
| +32% | +$5.71M |
|
1594
PUT
STMicroelectronics
STM
$48.1B
| $25.1M | ﹤0.01% |
844,400
+629,500
| +293% | +$20.8M |
|
1595
PUT
Powell Industries
POWL
$7.43B
| $25.1M | ﹤0.01% |
339,000
-34,500
| -9% | -$1.88M |
|
1596
CALL
TE Connectivity
TEL
$62B
| $25.1M | ﹤0.01% |
166,100
+49,400
| +42% | +$7.4M |
|
1597
PUT
BJs Wholesale Club
BJ
$11.8B
| $25.1M | ﹤0.01% |
303,800
+5,500
| +2% | +$465K |
|
1598
Enovix
ENVX
$966M
| $25M | ﹤0.01% |
3,063,523
+2,460,969
| +408% | +$25.6M |
|
1599
CALL
PennyMac Financial
PFSI
$4B
| $25M | ﹤0.01% |
219,500
+111,200
| +103% | +$11.4M |
|
1600
PUT
Stellantis
STLA
$20.2B
| $25M | ﹤0.01% |
1,778,500
+977,900
| +122% | +$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.