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 | |
|---|---|---|---|---|---|---|
1801
CALL
TeraWulf
WULF
$8.41B
| $20.3M | ﹤0.01% |
4,341,500
+863,100
| +25% | +$3.92M |
|
1802
CALL
HF Sinclair
DINO
$16.3B
| $20.3M | ﹤0.01% |
454,600
+106,100
| +30% | +$5.06M |
|
1803
Aon
AON
$75.4B
| $20.2M | ﹤0.01% |
58,525
-8,352
| -12% | -$2.73M |
|
1804
CALL
Riot Platforms
RIOT
$7.24B
| $20.2M | ﹤0.01% |
2,727,400
-122,800
| -4% | -$1.06M |
|
1805
PUT
Motorola Solutions
MSI
$77B
| $20.2M | ﹤0.01% |
45,000
+23,700
| +111% | +$9.88M |
|
1806
CALL
GSK
GSK
$98.2B
| $20.2M | ﹤0.01% |
494,700
-122,100
| -20% | -$5M |
|
1807
CALL
Nasdaq
NDAQ
$54.2B
| $20.2M | ﹤0.01% |
276,900
+39,700
| +17% | +$2.71M |
|
1808
CALL
Avis
CAR
$4.89B
| $20.2M | ﹤0.01% |
230,800
-56,300
| -20% | -$5.08M |
|
|
AZEK
1809
DELISTED
The AZEK Co
AZEK
| $20.2M | ﹤0.01% |
431,775
-127,963
| -23% | -$5.48M |
|
|
CTRA
1810
CALL
DELISTED
Coterra Energy
CTRA
| $20.2M | ﹤0.01% |
843,700
-204,900
| -20% | -$5.05M |
|
|
CCC
1811
CCC Intelligent Solutions
CCC
$4.12B
| $20.2M | ﹤0.01% |
+1,828,382
| New | +$19.7M |
|
|
XIFR
1812
CALL
XPLR Infrastructure LP
XIFR
$1.09B
| $20.2M | ﹤0.01% |
729,900
+282,600
| +63% | +$7.33M |
|
1813
Citizens Financial Group
CFG
$31.5B
| $20.1M | ﹤0.01% |
489,985
-352,582
| -42% | -$14.2M |
|
1814
Vistra
VST
$50B
| $20.1M | ﹤0.01% |
169,384
-132,480
| -44% | -$11.2M |
|
1815
Ares Management
ARES
$33B
| $20.1M | ﹤0.01% |
128,741
+102,883
| +398% | +$14.9M |
|
1816
Yum! Brands
YUM
$40.7B
| $20.1M | ﹤0.01% |
143,569
+16,442
| +13% | +$2.19M |
|
1817
CALL
StoneCo
STNE
$2.35B
| $20M | ﹤0.01% |
1,778,200
+456,200
| +35% | +$5.82M |
|
1818
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $20M | ﹤0.01% |
417,000
+290,100
| +229% | +$12.9M |
|
1819
PUT
Fastenal
FAST
$58.4B
| $19.9M | ﹤0.01% |
558,400
-83,000
| -13% | -$2.81M |
|
1820
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $19.9M | ﹤0.01% |
309,500
+39,500
| +15% | +$2.46M |
|
1821
PUT
AutoNation
AN
$6.83B
| $19.9M | ﹤0.01% |
111,200
-81,400
| -42% | -$14M |
|
1822
CALL
McCormick & Company Non-Voting
MKC
$14.7B
| $19.9M | ﹤0.01% |
241,500
-166,300
| -41% | -$13M |
|
|
MRO
1823
PUT
DELISTED
Marathon Oil Corporation
MRO
| $19.9M | ﹤0.01% |
746,000
-176,200
| -19% | -$4.88M |
|
1824
PUT
Vornado Realty Trust
VNO
$7.4B
| $19.9M | ﹤0.01% |
504,200
+65,500
| +15% | +$2.11M |
|
1825
CALL
Sony
SONY
$142B
| $19.9M | ﹤0.01% |
1,028,000
-450,500
| -30% | -$8.21M |
|
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.