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 | |
|---|---|---|---|---|---|---|
1676
PUT
Zebra Technologies
ZBRA
$17.9B
| $23M | ﹤0.01% |
62,200
+3,600
| +6% | +$1.21M |
|
|
GAP
1677
CALL
The Gap Inc
GAP
$7.34B
| $23M | ﹤0.01% |
1,044,500
-938,600
| -47% | -$20.8M |
|
1678
CALL
Inspire Medical Systems
INSP
$1.68B
| $23M | ﹤0.01% |
109,000
+54,100
| +99% | +$9.4M |
|
1679
PUT
Annaly Capital Management
NLY
$17.6B
| $23M | ﹤0.01% |
1,144,500
+98,800
| +9% | +$1.98M |
|
1680
CALL
Comfort Systems
FIX
$60.8B
| $23M | ﹤0.01% |
58,800
+13,300
| +29% | +$4.38M |
|
1681
CALL
Powell Industries
POWL
$7.43B
| $22.9M | ﹤0.01% |
309,600
+221,400
| +251% | +$12.1M |
|
1682
Carnival Corporation Ltd
CCL
$38.9B
| $22.9M | ﹤0.01% |
1,239,194
-333,876
| -21% | -$5.65M |
|
1683
CALL
TG Therapeutics
TGTX
$7.34B
| $22.9M | ﹤0.01% |
978,800
+338,300
| +53% | +$7.39M |
|
1684
PUT
Southern Copper
SCCO
$158B
| $22.9M | ﹤0.01% |
212,709
+24,317
| +13% | +$2.37M |
|
1685
CALL
Darling Ingredients
DAR
$10.4B
| $22.9M | ﹤0.01% |
615,400
+150,700
| +32% | +$5.68M |
|
1686
PUT
Western Alliance Bancorporation
WAL
$8.92B
| $22.9M | ﹤0.01% |
264,200
-138,700
| -34% | -$10.7M |
|
1687
CALL
BCE
BCE
$21.6B
| $22.8M | ﹤0.01% |
655,800
-402,100
| -38% | -$13.7M |
|
1688
CALL
Sanofi
SNY
$105B
| $22.8M | ﹤0.01% |
395,600
+165,300
| +72% | +$8.92M |
|
1689
CALL
AGNC Investment
AGNC
$13B
| $22.8M | ﹤0.01% |
2,178,600
-276,400
| -11% | -$2.81M |
|
1690
PUT
Core Scientific
CORZ
$6.36B
| $22.7M | ﹤0.01% |
1,916,800
+887,500
| +86% | +$9.2M |
|
1691
PUT
Ascendis Pharma A/S
ASND
$16.2B
| $22.7M | ﹤0.01% |
152,200
+65,600
| +76% | +$8.86M |
|
|
APLS
1692
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $22.7M | ﹤0.01% |
787,500
-241,300
| -23% | -$8.94M |
|
1693
CALL
MKS Inc
MKSI
$20.7B
| $22.7M | ﹤0.01% |
208,700
+84,100
| +67% | +$9.99M |
|
1694
CALL
DigitalOcean
DOCN
$15.6B
| $22.7M | ﹤0.01% |
561,300
-556,400
| -50% | -$19.8M |
|
1695
CALL
MP Materials
MP
$9.91B
| $22.7M | ﹤0.01% |
1,283,400
+730,400
| +132% | +$9.92M |
|
1696
PUT
Enovix
ENVX
$966M
| $22.6M | ﹤0.01% |
2,765,143
+969,372
| +54% | +$10.1M |
|
1697
Northrop Grumman
NOC
$81.6B
| $22.6M | ﹤0.01% |
42,727
-48,772
| -53% | -$23.9M |
|
1698
CALL
Transmedics
TMDX
$3.11B
| $22.6M | ﹤0.01% |
143,700
-5,300
| -4% | -$817K |
|
1699
CALL
Centene
CNC
$32.6B
| $22.5M | ﹤0.01% |
299,500
+22,400
| +8% | +$1.64M |
|
1700
CALL
Axsome Therapeutics
AXSM
$11.2B
| $22.5M | ﹤0.01% |
250,700
+63,900
| +34% | +$5.58M |
|
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.