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 | |
|---|---|---|---|---|---|---|
1751
CALL
Global X Copper Miners ETF NEW
COPX
$7.97B
| $21.6M | ﹤0.01% |
456,100
-149,900
| -25% | -$6.47M |
|
1752
CALL
Flex
FLEX
$45.9B
| $21.5M | ﹤0.01% |
643,500
+68,800
| +12% | +$2.12M |
|
1753
CALL
XP
XP
$8.18B
| $21.4M | ﹤0.01% |
1,194,300
-1,305,000
| -52% | -$23.8M |
|
1754
Vertex Pharmaceuticals
VRTX
$131B
| $21.4M | ﹤0.01% |
46,048
-33,530
| -42% | -$16.1M |
|
1755
CALL
Enbridge
ENB
$112B
| $21.4M | ﹤0.01% |
527,300
-113,800
| -18% | -$4.38M |
|
1756
CALL
State Street
STT
$52.2B
| $21.4M | ﹤0.01% |
241,800
-102,800
| -30% | -$8.48M |
|
1757
Franklin FTSE India ETF
FLIN
$2.67B
| $21.3M | ﹤0.01% |
+509,455
| New | +$20.8M |
|
1758
CALL
Becton Dickinson
BDX
$50B
| $21.3M | ﹤0.01% |
88,500
+32,500
| +58% | +$7.62M |
|
1759
PUT
Ares Management
ARES
$32.1B
| $21.3M | ﹤0.01% |
136,600
+77,900
| +133% | +$11.3M |
|
1760
CALL
Ametek
AME
$59.3B
| $21.2M | ﹤0.01% |
123,700
+109,200
| +753% | +$18.2M |
|
1761
PUT
Samsara
IOT
$24B
| $21.2M | ﹤0.01% |
440,800
-46,700
| -10% | -$1.89M |
|
1762
CALL
Vipshop
VIPS
$6.94B
| $21.2M | ﹤0.01% |
1,347,900
+755,600
| +128% | +$10.1M |
|
1763
PUT
Axos Financial
AX
$5.72B
| $21.2M | ﹤0.01% |
337,100
-296,200
| -47% | -$19.5M |
|
1764
CALL
OneMain Financial
OMF
$7.51B
| $21.2M | ﹤0.01% |
450,000
+11,400
| +3% | +$548K |
|
1765
Veeva Systems
VEEV
$41B
| $21.1M | ﹤0.01% |
100,770
+70,375
| +232% | +$13.9M |
|
1766
Automatic Data Processing
ADP
$110B
| $21.1M | ﹤0.01% |
76,267
-49,231
| -39% | -$12.9M |
|
1767
CALL
Scotiabank
BNS
$110B
| $21.1M | ﹤0.01% |
387,300
+2,600
| +0.7% | +$126K |
|
1768
PUT
Travelers Companies
TRV
$77.2B
| $21.1M | ﹤0.01% |
90,100
+27,600
| +44% | +$6.08M |
|
1769
EQT Corp
EQT
$33.8B
| $21.1M | ﹤0.01% |
575,703
+218,654
| +61% | +$7.44M |
|
1770
PUT
Dominion Energy
D
$59.8B
| $21.1M | ﹤0.01% |
364,900
-120,500
| -25% | -$6.58M |
|
1771
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.1M | ﹤0.01% |
208,100
+203,200
| +4,147% | +$20.3M |
|
1772
PUT
SAP
SAP
$242B
| $21.1M | ﹤0.01% |
91,900
+36,700
| +66% | +$7.8M |
|
1773
CALL
Bath & Body Works
BBWI
$3.76B
| $21M | ﹤0.01% |
658,900
+292,900
| +80% | +$9.71M |
|
1774
WIX.com
WIX
$3.35B
| $21M | ﹤0.01% |
125,350
+92,705
| +284% | +$14.9M |
|
|
GRMN
1775
CALL
Garmin
GRMN
$59.8B
| $20.9M | ﹤0.01% |
118,900
+29,200
| +33% | +$5.05M |
|
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.