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 | |
|---|---|---|---|---|---|---|
1626
PUT
Symbotic
SYM
$5.43B
| $24.1M | ﹤0.01% |
986,700
+779,700
| +377% | +$21.2M |
|
1627
CALL
Matador Resources
MTDR
$6.5B
| $24M | ﹤0.01% |
485,700
-103,700
| -18% | -$5.84M |
|
1628
Gilead Sciences
GILD
$171B
| $24M | ﹤0.01% |
286,199
-131,217
| -31% | -$10M |
|
1629
DigitalOcean
DOCN
$15.6B
| $24M | ﹤0.01% |
594,057
-276,065
| -32% | -$9.84M |
|
1630
PUT
Invesco
IVZ
$14.3B
| $24M | ﹤0.01% |
1,365,300
-61,400
| -4% | -$1.01M |
|
1631
CALL
Sweetgreen
SG
$693M
| $24M | ﹤0.01% |
675,600
+100,300
| +17% | +$3.05M |
|
1632
CALL
Signet Jewelers
SIG
$3.59B
| $23.9M | ﹤0.01% |
232,000
-28,600
| -11% | -$2.42M |
|
|
NKLA
1633
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $23.8M | ﹤0.01% |
5,190,000
-321,100
| -6% | -$2.38M |
|
1634
PUT
XPeng
XPEV
$11.3B
| $23.8M | ﹤0.01% |
1,951,100
-247,300
| -11% | -$2.05M |
|
1635
CALL
Elastic
ESTC
$8.94B
| $23.7M | ﹤0.01% |
309,400
+20,100
| +7% | +$1.98M |
|
1636
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $23.7M | ﹤0.01% |
235,571
+194,838
| +478% | +$19.6M |
|
1637
PUT
Ameriprise Financial
AMP
$49.9B
| $23.7M | ﹤0.01% |
50,500
+43,500
| +621% | +$18.9M |
|
1638
PUT
UiPath
PATH
$8.64B
| $23.7M | ﹤0.01% |
1,852,900
+315,800
| +21% | +$3.87M |
|
1639
PUT
IQVIA
IQV
$39.8B
| $23.7M | ﹤0.01% |
99,900
+45,100
| +82% | +$10.6M |
|
|
NUVL
1640
PUT
DELISTED
Nuvalent
NUVL
| $23.7M | ﹤0.01% |
231,200
+167,900
| +265% | +$13.9M |
|
1641
iShares MSCI Mexico ETF
EWW
$1.87B
| $23.6M | ﹤0.01% |
440,200
+84,916
| +24% | +$4.72M |
|
1642
Stryker
SYK
$131B
| $23.6M | ﹤0.01% |
65,406
-15,909
| -20% | -$5.49M |
|
|
EXAS
1643
PUT
DELISTED
Exact Sciences
EXAS
| $23.6M | ﹤0.01% |
346,700
+124,100
| +56% | +$7M |
|
1644
PUT
HP
HPQ
$28.6B
| $23.6M | ﹤0.01% |
658,300
-357,300
| -35% | -$12.6M |
|
1645
CALL
Martin Marietta Materials
MLM
$32.7B
| $23.6M | ﹤0.01% |
43,800
+6,600
| +18% | +$3.57M |
|
1646
PUT
Johnson Controls International
JCI
$92.6B
| $23.6M | ﹤0.01% |
303,700
+64,000
| +27% | +$4.49M |
|
|
1647
CALL
Ameriprise Financial
AMP
$49.9B
| $23.5M | ﹤0.01% |
50,100
+3,000
| +6% | +$1.3M |
|
1648
PUT
Vail Resorts
MTN
$5.29B
| $23.5M | ﹤0.01% |
135,000
+51,300
| +61% | +$9.18M |
|
1649
PUT
SentinelOne
S
$8.17B
| $23.5M | ﹤0.01% |
983,600
-113,500
| -10% | -$2.56M |
|
|
ONC
1650
CALL
BeOne Medicines Ltd
ONC
$40.6B
| $23.5M | ﹤0.01% |
104,700
+58,000
| +124% | +$10.4M |
|
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.