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 | |
|---|---|---|---|---|---|---|
1776
American Tower
AMT
$81.7B
| $20.9M | ﹤0.01% |
89,823
-41,619
| -32% | -$9.23M |
|
1777
CALL
Equifax
EFX
$21.4B
| $20.9M | ﹤0.01% |
71,000
-7,400
| -9% | -$2.09M |
|
1778
CALL
New Oriental
EDU
$8.31B
| $20.8M | ﹤0.01% |
274,900
+58,400
| +27% | +$4M |
|
1779
PUT
Wolfspeed
WOLF
$1.6B
| $20.8M | ﹤0.01% |
2,147,500
+856,800
| +66% | +$12.6M |
|
1780
DaVita
DVA
$11.5B
| $20.8M | ﹤0.01% |
126,929
+56,675
| +81% | +$8.37M |
|
1781
PUT
XPO
XPO
$24.9B
| $20.8M | ﹤0.01% |
193,400
-30,700
| -14% | -$3.44M |
|
1782
CALL
ZTO Express
ZTO
$17.4B
| $20.8M | ﹤0.01% |
839,300
+646,800
| +336% | +$13.4M |
|
1783
CALL
Global Ship Lease
GSL
$1.51B
| $20.8M | ﹤0.01% |
779,500
-226,200
| -22% | -$5.81M |
|
1784
PUT
Toast
TOST
$20B
| $20.7M | ﹤0.01% |
732,200
-332,900
| -31% | -$8.44M |
|
1785
CALL
Ares Capital
ARCC
$14.4B
| $20.7M | ﹤0.01% |
989,600
-359,800
| -27% | -$7.47M |
|
1786
CALL
PureCycle Technologies
PCT
$1.41B
| $20.6M | ﹤0.01% |
2,171,500
+1,057,600
| +95% | +$7.08M |
|
|
WCC
1787
PUT
WESCO International
WCC
$17.6B
| $20.6M | ﹤0.01% |
122,800
-103,900
| -46% | -$16.9M |
|
1788
PUT
US Global Jets ETF
JETS
$833M
| $20.6M | ﹤0.01% |
994,900
+29,600
| +3% | +$556K |
|
1789
iShares Global Energy ETF
IXC
$2.77B
| $20.6M | ﹤0.01% |
508,896
+365,838
| +256% | +$15M |
|
1790
CALL
Onto Innovation
ONTO
$21B
| $20.5M | ﹤0.01% |
98,800
+57,400
| +139% | +$11.6M |
|
1791
Eaton
ETN
$176B
| $20.5M | ﹤0.01% |
61,855
-33,938
| -35% | -$10.4M |
|
1792
Emerson Electric
EMR
$91.8B
| $20.5M | ﹤0.01% |
187,182
-27,413
| -13% | -$2.95M |
|
|
XIFR
1793
PUT
XPLR Infrastructure LP
XIFR
$1.09B
| $20.4M | ﹤0.01% |
738,900
+19,400
| +3% | +$503K |
|
1794
CALL
Murphy USA
MUSA
$10.4B
| $20.4M | ﹤0.01% |
41,400
+4,000
| +11% | +$2.01M |
|
1795
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
| $20.4M | ﹤0.01% |
233,000
-15,100
| -6% | -$1.28M |
|
1796
CALL
Lincoln National
LNC
$8.78B
| $20.4M | ﹤0.01% |
646,300
+58,600
| +10% | +$1.83M |
|
1797
CALL
Tradeweb Markets
TW
$22.2B
| $20.4M | ﹤0.01% |
164,600
+100,100
| +155% | +$11.3M |
|
|
TLN
1798
PUT
Talen Energy Corp
TLN
$17.7B
| $20.4M | ﹤0.01% |
+114,200
| New | +$16.1M |
|
1799
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $20.3M | ﹤0.01% |
205,854
-158,050
| -43% | -$15.5M |
|
1800
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
| $20.3M | ﹤0.01% |
430,400
+77,900
| +22% | +$3.37M |
|
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.