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 | |
|---|---|---|---|---|---|---|
1826
PUT
Emcor
EME
$37.5B
| $19.8M | ﹤0.01% |
46,100
-9,500
| -17% | -$3.59M |
|
1827
CALL
Huntington Bancshares
HBAN
$36.2B
| $19.8M | ﹤0.01% |
1,344,100
+185,100
| +16% | +$2.63M |
|
1828
PUT
AvalonBay Communities
AVB
$26.2B
| $19.8M | ﹤0.01% |
87,700
-1,200
| -1% | -$259K |
|
1829
Peabody Energy
BTU
$3.06B
| $19.7M | ﹤0.01% |
743,927
-22,793
| -3% | -$519K |
|
|
API
1830
Agora
API
$391M
| $19.7M | ﹤0.01% |
8,189,675
| – | – |
|
1831
CALL
CSX Corp
CSX
$93.9B
| $19.7M | ﹤0.01% |
571,400
+29,800
| +6% | +$1.01M |
|
1832
Zoom
ZM
$30.9B
| $19.7M | ﹤0.01% |
282,902
-672,853
| -70% | -$42.1M |
|
1833
CALL
Bank OZK
OZK
$5.75B
| $19.7M | ﹤0.01% |
458,400
+166,400
| +57% | +$7.09M |
|
1834
PUT
Kinder Morgan
KMI
$72.3B
| $19.7M | ﹤0.01% |
892,000
-208,100
| -19% | -$4.38M |
|
1835
PUT
GitLab
GTLB
$7.1B
| $19.7M | ﹤0.01% |
382,300
-100,900
| -21% | -$5.04M |
|
1836
PUT
Thor Industries
THO
$4.11B
| $19.7M | ﹤0.01% |
179,100
+52,300
| +41% | +$5.31M |
|
1837
PUT
iShares Russell 1000 Growth ETF
IWF
$129B
| $19.7M | ﹤0.01% |
209,600
+44,400
| +27% | +$4.03M |
|
1838
PUT
TG Therapeutics
TGTX
$7.39B
| $19.6M | ﹤0.01% |
838,400
+127,100
| +18% | +$2.78M |
|
1839
CALL
Cinemark Holdings
CNK
$4.3B
| $19.6M | ﹤0.01% |
704,300
-7,100
| -1% | -$180K |
|
1840
CALL
Qualys
QLYS
$6.51B
| $19.6M | ﹤0.01% |
152,500
+102,200
| +203% | +$13.5M |
|
1841
CALL
Shake Shack
SHAK
$3.03B
| $19.5M | ﹤0.01% |
189,300
+28,200
| +18% | +$2.72M |
|
1842
PUT
NexGen Energy
NXE
$7.07B
| $19.5M | ﹤0.01% |
2,985,000
-310,100
| -9% | -$1.93M |
|
1843
Archer Daniels Midland
ADM
$38.8B
| $19.5M | ﹤0.01% |
325,844
-63,690
| -16% | -$3.88M |
|
1844
CALL
M/I Homes
MHO
$3.88B
| $19.4M | ﹤0.01% |
113,500
+32,000
| +39% | +$4.85M |
|
1845
PUT
BioMarin Pharmaceuticals
BMRN
$13B
| $19.4M | ﹤0.01% |
275,400
+76,900
| +39% | +$6.43M |
|
1846
CALL
A.O. Smith
AOS
$8.49B
| $19.3M | ﹤0.01% |
215,400
+143,300
| +199% | +$11.9M |
|
1847
CALL
Peloton Interactive
PTON
$2.49B
| $19.3M | ﹤0.01% |
4,133,800
+1,569,200
| +61% | +$6.17M |
|
1848
Coca-Cola Europacific Partners
CCEP
$47.7B
| $19.3M | ﹤0.01% |
245,619
+240,467
| +4,667% | +$18.4M |
|
1849
PUT
Voya Financial
VOYA
$9.19B
| $19.3M | ﹤0.01% |
244,100
+221,700
| +990% | +$15.8M |
|
1850
PUT
AeroVironment
AVAV
$9.8B
| $19.3M | ﹤0.01% |
96,400
-51,800
| -35% | -$9.33M |
|
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.