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 | |
|---|---|---|---|---|---|---|
1726
United States Oil Fund
USO
$1.77B
| $22M | ﹤0.01% |
315,224
+245,943
| +355% | +$18.5M |
|
1727
PUT
Mid-America Apartment Communities
MAA
$15.4B
| $22M | ﹤0.01% |
138,700
-57,900
| -29% | -$8.82M |
|
1728
PUT
Willis Towers Watson
WTW
$31B
| $22M | ﹤0.01% |
74,800
+53,500
| +251% | +$15M |
|
1729
CALL
Check Point Software Technologies
CHKP
$13.7B
| $22M | ﹤0.01% |
114,100
+55,200
| +94% | +$10.1M |
|
1730
PUT
American International
AIG
$39.8B
| $22M | ﹤0.01% |
300,400
-247,200
| -45% | -$18.4M |
|
1731
Prologis
PLD
$134B
| $22M | ﹤0.01% |
174,172
-91,899
| -35% | -$11.4M |
|
1732
CALL
Lumentum
LITE
$78B
| $22M | ﹤0.01% |
346,900
+139,600
| +67% | +$7.56M |
|
1733
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $22M | ﹤0.01% |
234,700
+132,900
| +131% | +$12.1M |
|
1734
Kinross Gold
KGC
$31.9B
| $21.9M | ﹤0.01% |
2,345,026
+2,064,741
| +737% | +$18.5M |
|
|
FETH
1735
Fidelity Ethereum Fund
FETH
$1.02B
| $21.9M | ﹤0.01% |
+844,784
| New | +$22.4M |
|
1736
PUT
Watsco Inc
WSO
$12.8B
| $21.9M | ﹤0.01% |
44,600
+3,100
| +7% | +$1.49M |
|
|
CFLT
1737
CALL
DELISTED
Confluent
CFLT
| $21.9M | ﹤0.01% |
1,076,000
-267,700
| -20% | -$5.99M |
|
1738
Duke Energy
DUK
$97.1B
| $21.9M | ﹤0.01% |
190,118
-15,354
| -7% | -$1.71M |
|
1739
Intuitive Machines
LUNR
$2.82B
| $21.9M | ﹤0.01% |
2,723,052
+2,317,988
| +572% | +$11.5M |
|
1740
PUT
Welltower
WELL
$169B
| $21.9M | ﹤0.01% |
170,700
+90,600
| +113% | +$10.6M |
|
1741
CALL
Maplebear
CART
$11.6B
| $21.8M | ﹤0.01% |
535,800
-1,011,300
| -65% | -$35.5M |
|
1742
PUT
Globe Life
GL
$13.8B
| $21.8M | ﹤0.01% |
205,700
-342,100
| -62% | -$32.8M |
|
1743
PUT
Avantor
AVTR
$9.37B
| $21.7M | ﹤0.01% |
840,400
-66,200
| -7% | -$1.63M |
|
1744
PUT
Iron Mountain
IRM
$37B
| $21.7M | ﹤0.01% |
182,400
+63,500
| +53% | +$6.79M |
|
1745
Charter Communications
CHTR
$18.7B
| $21.6M | ﹤0.01% |
66,763
-6,498
| -9% | -$2.19M |
|
1746
Toyota
TM
$223B
| $21.6M | ﹤0.01% |
121,148
-36,172
| -23% | -$6.76M |
|
1747
CALL
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $21.6M | ﹤0.01% |
91,100
+34,300
| +60% | +$7.79M |
|
1748
PUT
Lumen
LUMN
$6.6B
| $21.6M | ﹤0.01% |
3,039,700
+1,851,800
| +156% | +$7.91M |
|
1749
PUT
Restaurant Brands International
QSR
$26.7B
| $21.6M | ﹤0.01% |
299,200
+125,900
| +73% | +$8.85M |
|
1750
PUT
Nabors Industries
NBR
$1.33B
| $21.6M | ﹤0.01% |
334,700
+196,200
| +142% | +$15.1M |
|
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.