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 | |
|---|---|---|---|---|---|---|
1851
CALL
KBR
KBR
$4.83B
| $19.3M | ﹤0.01% |
296,100
+58,000
| +24% | +$3.77M |
|
1852
CALL
Globe Life
GL
$14.1B
| $19.3M | ﹤0.01% |
181,900
-283,900
| -61% | -$27.2M |
|
1853
PUT
Shift4
FOUR
$3.62B
| $19.3M | ﹤0.01% |
217,400
-6,000
| -3% | -$455K |
|
1854
CALL
Corteva
CTVA
$51.1B
| $19.2M | ﹤0.01% |
327,000
-98,000
| -23% | -$5.35M |
|
1855
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $19.2M | ﹤0.01% |
+380,733
| New | +$18.8M |
|
1856
PUT
iShares MSCI South Korea ETF
EWY
$27.9B
| $19.2M | ﹤0.01% |
300,100
+65,500
| +28% | +$4.24M |
|
1857
Global X Silver Miners ETF NEW
SIL
$4.81B
| $19.2M | ﹤0.01% |
546,786
+260,269
| +91% | +$8.67M |
|
1858
CALL
Corcept Therapeutics
CORT
$12.2B
| $19.2M | ﹤0.01% |
414,500
+115,300
| +39% | +$4.1M |
|
1859
Maplebear
CART
$11.2B
| $19.2M | ﹤0.01% |
470,729
+314,198
| +201% | +$11M |
|
1860
CALL
SharkNinja
SN
$26.4B
| $19.1M | ﹤0.01% |
176,100
-557,900
| -76% | -$48.5M |
|
1861
PUT
Brinker International
EAT
$10.1B
| $19.1M | ﹤0.01% |
250,000
+76,600
| +44% | +$5.28M |
|
|
TEM
1862
CALL
Tempus AI
TEM
$9.5B
| $19.1M | ﹤0.01% |
337,500
+155,300
| +85% | +$7.26M |
|
1863
Insmed
INSM
$26.9B
| $19.1M | ﹤0.01% |
261,546
+110,522
| +73% | +$8.16M |
|
1864
CAVA Group
CAVA
$8.72B
| $19.1M | ﹤0.01% |
153,956
+142,697
| +1,267% | +$14.5M |
|
1865
CALL
Carlyle Group
CG
$17.9B
| $19.1M | ﹤0.01% |
442,500
-48,300
| -10% | -$2.03M |
|
1866
PUT
Campbell Soup
CPB
$6.92B
| $19M | ﹤0.01% |
388,800
+202,100
| +108% | +$9.84M |
|
1867
CALL
Canadian Imperial Bank of Commerce
CM
$113B
| $19M | ﹤0.01% |
309,200
-69,400
| -18% | -$3.76M |
|
1868
CALL
Leidos
LDOS
$17.9B
| $18.9M | ﹤0.01% |
116,100
-54,900
| -32% | -$8.31M |
|
1869
PUT
Boston Properties
BXP
$11B
| $18.9M | ﹤0.01% |
234,600
-227,000
| -49% | -$16.3M |
|
1870
PUT
Scotiabank
BNS
$111B
| $18.9M | ﹤0.01% |
346,300
-69,200
| -17% | -$3.36M |
|
1871
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $18.8M | ﹤0.01% |
632,764
-9,347
| -1% | -$292K |
|
1872
CALL
JB Hunt Transport Services
JBHT
$26.7B
| $18.8M | ﹤0.01% |
109,200
+14,500
| +15% | +$2.44M |
|
1873
Equinix
EQIX
$108B
| $18.8M | ﹤0.01% |
21,192
-4,533
| -18% | -$3.71M |
|
1874
Interactive Brokers
IBKR
$41.6B
| $18.8M | ﹤0.01% |
539,832
+426,756
| +377% | +$13.2M |
|
|
NKLA
1875
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $18.8M | ﹤0.01% |
4,103,900
-666,800
| -14% | -$4.94M |
|
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.