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 | |
|---|---|---|---|---|---|---|
151
CALL
Bank of America
BAC
$453B
| $617M | 0.11% |
15,551,300
+1,511,300
| +11% | +$60.6M |
|
152
PUT
Spotify
SPOT
$101B
| $613M | 0.11% |
1,663,500
+48,600
| +3% | +$16.2M |
|
153
CALL
Freeport-McMoran
FCX
$96.9B
| $612M | 0.11% |
12,252,500
+3,782,100
| +45% | +$170M |
|
154
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $608M | 0.11% |
12,624,800
+1,458,000
| +13% | +$66.5M |
|
155
PUT
Carvana
CVNA
$79.7B
| $608M | 0.11% |
17,453,500
+7,814,500
| +81% | +$224M |
|
156
iShares MSCI EAFE ETF
EFA
$80.2B
| $607M | 0.11% |
7,257,312
+1,727,451
| +31% | +$139M |
|
157
CALL
Mastercard
MA
$490B
| $606M | 0.11% |
1,227,900
+44,400
| +4% | +$20.6M |
|
158
PUT
Walt Disney
DIS
$178B
| $605M | 0.11% |
6,293,200
-329,500
| -5% | -$30.3M |
|
159
PUT
PayPal
PYPL
$50.6B
| $598M | 0.1% |
7,665,100
-242,500
| -3% | -$16.2M |
|
160
CALL
lululemon athletica
LULU
$13.7B
| $597M | 0.1% |
2,200,700
+730,600
| +50% | +$194M |
|
161
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $592M | 0.1% |
10,462,900
+4,443,000
| +74% | +$244M |
|
162
Alphabet (Google) Class A
GOOGL
$4.2T
| $592M | 0.1% |
3,570,691
+132,616
| +4% | +$22.2M |
|
163
CALL
JD.com
JD
$42.7B
| $584M | 0.1% |
14,602,500
+7,498,700
| +106% | +$206M |
|
164
CALL
Mercado Libre
MELI
$92.7B
| $575M | 0.1% |
280,200
-10,500
| -4% | -$19.8M |
|
165
PUT
Palantir
PLTR
$411B
| $568M | 0.1% |
15,281,600
+5,047,300
| +49% | +$155M |
|
|
166
Apple
AAPL
$4.41T
| $568M | 0.1% |
2,439,199
-3,781,604
| -61% | -$845M |
|
167
PUT
McDonald's
MCD
$195B
| $561M | 0.1% |
1,842,300
+212,100
| +13% | +$58.5M |
|
168
CALL
Blackstone
BX
$110B
| $561M | 0.1% |
3,661,200
+478,600
| +15% | +$66.4M |
|
169
PUT
VanEck Oil Services ETF
OIH
$1.96B
| $559M | 0.1% |
1,969,400
+878,200
| +80% | +$265M |
|
170
PUT
Oracle
ORCL
$442B
| $550M | 0.1% |
3,227,900
-134,500
| -4% | -$19.5M |
|
171
CALL
American Express
AXP
$232B
| $548M | 0.1% |
2,020,900
+210,300
| +12% | +$52.4M |
|
172
PUT
Intel
INTC
$509B
| $547M | 0.1% |
23,305,300
-1,077,700
| -4% | -$26.9M |
|
173
PUT
VanEck Gold Miners ETF
GDX
$27.8B
| $543M | 0.09% |
13,641,900
+2,646,500
| +24% | +$100M |
|
174
PUT
Chevron
CVX
$386B
| $539M | 0.09% |
3,659,700
+902,700
| +33% | +$134M |
|
|
175
PUT
Mastercard
MA
$490B
| $538M | 0.09% |
1,090,100
+105,800
| +11% | +$49.2M |
|
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.