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 | |
|---|---|---|---|---|---|---|
1701
CALL
Harrow
HROW
$1.48B
| $22.5M | ﹤0.01% |
500,900
+6,500
| +1% | +$220K |
|
1702
Cintas
CTAS
$80.3B
| $22.5M | ﹤0.01% |
109,245
-159,123
| -59% | -$30.7M |
|
|
SKX
1703
CALL
DELISTED
Skechers
SKX
| $22.5M | ﹤0.01% |
336,000
+145,300
| +76% | +$9.54M |
|
1704
Freeport-McMoran
FCX
$93.6B
| $22.5M | ﹤0.01% |
450,288
-1,429,148
| -76% | -$64.4M |
|
1705
PUT
Shake Shack
SHAK
$2.94B
| $22.5M | ﹤0.01% |
217,600
+57,800
| +36% | +$5.57M |
|
|
HUT
1706
CALL
Hut 8
HUT
$10.2B
| $22.4M | ﹤0.01% |
1,826,000
+382,700
| +27% | +$5.09M |
|
1707
PUT
Vaxcyte
PCVX
$8.76B
| $22.3M | ﹤0.01% |
195,500
+166,400
| +572% | +$15M |
|
1708
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
| $22.3M | ﹤0.01% |
449,900
-131,400
| -23% | -$6.03M |
|
1709
Williams Companies
WMB
$90.1B
| $22.3M | ﹤0.01% |
489,183
+150,650
| +45% | +$6.62M |
|
1710
PUT
C.H. Robinson
CHRW
$17.1B
| $22.3M | ﹤0.01% |
202,300
+30,300
| +18% | +$2.94M |
|
1711
PUT
Fluor
FLR
$6.96B
| $22.3M | ﹤0.01% |
467,300
+23,400
| +5% | +$1.1M |
|
1712
PUT
Krystal Biotech
KRYS
$9.72B
| $22.3M | ﹤0.01% |
122,300
+14,400
| +13% | +$2.78M |
|
1713
Cadence Design Systems
CDNS
$89.2B
| $22.2M | ﹤0.01% |
82,079
-7,867
| -9% | -$2.17M |
|
1714
Best Buy
BBY
$18B
| $22.2M | ﹤0.01% |
215,310
+84,903
| +65% | +$7.65M |
|
|
FL
1715
CALL
DELISTED
Foot Locker
FL
| $22.2M | ﹤0.01% |
860,700
-107,500
| -11% | -$2.97M |
|
1716
Halliburton
HAL
$27.4B
| $22.2M | ﹤0.01% |
765,299
+194,381
| +34% | +$6.13M |
|
1717
PUT
Sprouts Farmers Market
SFM
$8.03B
| $22.2M | ﹤0.01% |
201,300
+140,200
| +229% | +$13.4M |
|
1718
CALL
Aspen Aerogels
ASPN
$504M
| $22.2M | ﹤0.01% |
801,900
-151,800
| -16% | -$3.8M |
|
1719
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $22.2M | ﹤0.01% |
278,400
+166,600
| +149% | +$13M |
|
1720
CALL
Boyd Gaming
BYD
$6.03B
| $22.2M | ﹤0.01% |
343,100
-98,100
| -22% | -$5.79M |
|
1721
CALL
Boston Beer
SAM
$1.89B
| $22.2M | ﹤0.01% |
76,700
-31,500
| -29% | -$8.78M |
|
1722
Albemarle Corp Depositary Shares
ALB.PRA
$2.51B
| $22.1M | ﹤0.01% |
492,205
-338,452
| -41% | -$14.6M |
|
1723
AT&T
T
$168B
| $22.1M | ﹤0.01% |
1,004,233
-2,735,131
| -73% | -$54.4M |
|
|
FLNA
1724
CALL
Filana Therapeutics
FLNA
$45.7M
| $22.1M | ﹤0.01% |
750,000
+472,700
| +170% | +$10.9M |
|
|
SMAR
1725
CALL
DELISTED
Smartsheet Inc.
SMAR
| $22M | ﹤0.01% |
398,300
+103,100
| +35% | +$5M |
|
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.