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 | |
|---|---|---|---|---|---|---|
1601
Hims & Hers Health
HIMS
$6.71B
| $25M | ﹤0.01% |
1,356,201
+804,173
| +146% | +$14.4M |
|
1602
Marathon Digital Holdings
MARA
$3.56B
| $24.9M | ﹤0.01% |
1,535,844
-1,204,337
| -44% | -$21.8M |
|
1603
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $24.9M | ﹤0.01% |
450,900
-94,400
| -17% | -$6.41M |
|
1604
CALL
Macy's
M
$6.26B
| $24.7M | ﹤0.01% |
1,577,000
-574,100
| -27% | -$9.32M |
|
1605
CALL
NetEase
NTES
$79.5B
| $24.7M | ﹤0.01% |
264,000
+7,700
| +3% | +$672K |
|
1606
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $24.7M | ﹤0.01% |
309,800
+128,100
| +71% | +$9.96M |
|
1607
CALL
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $24.7M | ﹤0.01% |
466,400
+325,000
| +230% | +$16.6M |
|
1608
EOG Resources
EOG
$75.1B
| $24.6M | ﹤0.01% |
200,437
-27,935
| -12% | -$3.51M |
|
1609
Microchip Technology
MCHP
$42.2B
| $24.6M | ﹤0.01% |
306,074
-408,625
| -57% | -$33.7M |
|
1610
TechnipFMC
FTI
$29.5B
| $24.5M | ﹤0.01% |
935,177
+242,889
| +35% | +$6.43M |
|
1611
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $24.5M | ﹤0.01% |
146,800
+103,300
| +237% | +$16.8M |
|
1612
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
| $24.5M | ﹤0.01% |
6,046
+3,462
| +134% | +$16.8M |
|
1613
PUT
Centene
CNC
$33.1B
| $24.5M | ﹤0.01% |
325,200
+189,200
| +139% | +$13.9M |
|
1614
Sherwin-Williams
SHW
$87.4B
| $24.5M | ﹤0.01% |
64,077
-32,257
| -33% | -$11.3M |
|
1615
CALL
MSCI
MSCI
$40.9B
| $24.4M | ﹤0.01% |
41,800
+5,500
| +15% | +$2.98M |
|
1616
CALL
MPLX
MPLX
$60.8B
| $24.3M | ﹤0.01% |
546,700
+123,100
| +29% | +$5.26M |
|
|
1617
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $24.3M | ﹤0.01% |
459,400
+18,200
| +4% | +$932K |
|
1618
CALL
ProShares UltraPro Short S&P 500
SPXU
$378M
| $24.3M | ﹤0.01% |
250,575
+18,375
| +8% | +$2.03M |
|
1619
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $24.3M | ﹤0.01% |
292,397
-231,165
| -44% | -$18.6M |
|
1620
Welltower
WELL
$166B
| $24.3M | ﹤0.01% |
189,456
+17,742
| +10% | +$2.07M |
|
1621
CALL
FMC
FMC
$1.28B
| $24.2M | ﹤0.01% |
366,700
-6,200
| -2% | -$380K |
|
1622
PUT
PENN Entertainment
PENN
$2.57B
| $24.1M | ﹤0.01% |
1,278,500
+224,900
| +21% | +$4.28M |
|
1623
PUT
Lennox International
LII
$14.5B
| $24.1M | ﹤0.01% |
39,900
+36,900
| +1,230% | +$21M |
|
1624
CALL
Regions Financial
RF
$26.9B
| $24.1M | ﹤0.01% |
1,032,500
+356,000
| +53% | +$7.78M |
|
1625
PUT
LyondellBasell Industries
LYB
$20.3B
| $24.1M | ﹤0.01% |
251,000
+126,800
| +102% | +$12.2M |
|
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.