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 | |
|---|---|---|---|---|---|---|
|
CGC
1876
CALL
Canopy Growth
CGC
$421M
| $18.8M | ﹤0.01% |
3,894,800
+334,500
| +9% | +$2.03M |
|
1877
CALL
Modine Manufacturing
MOD
$10.9B
| $18.7M | ﹤0.01% |
141,200
-29,100
| -17% | -$3.22M |
|
1878
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$582M
| $18.7M | ﹤0.01% |
110,900
+64,500
| +139% | +$8.65M |
|
1879
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $18.7M | ﹤0.01% |
652,040
-27,954
| -4% | -$763K |
|
1880
PUT
Wheaton Precious Metals
WPM
$60.5B
| $18.7M | ﹤0.01% |
306,200
-72,200
| -19% | -$4.29M |
|
1881
CALL
Cogent Communications
CCOI
$557M
| $18.7M | ﹤0.01% |
245,800
+161,800
| +193% | +$11.1M |
|
1882
CALL
Rockwell Automation
ROK
$49.8B
| $18.6M | ﹤0.01% |
69,400
+18,400
| +36% | +$4.88M |
|
1883
Tyson Foods
TSN
$20.5B
| $18.6M | ﹤0.01% |
312,744
-167,095
| -35% | -$10.2M |
|
1884
Calumet Specialty Products
CLMT
$4.23B
| $18.6M | ﹤0.01% |
1,041,594
+549,515
| +112% | +$8.81M |
|
1885
Pentair
PNR
$10.5B
| $18.5M | ﹤0.01% |
189,556
+150,002
| +379% | +$12.8M |
|
1886
Pegasystems
PEGA
$5.38B
| $18.5M | ﹤0.01% |
506,986
+438,406
| +639% | +$14.4M |
|
1887
PUT
iShares MSCI ACWI ETF
ACWI
$33.5B
| $18.5M | ﹤0.01% |
154,900
-175,300
| -53% | -$20.1M |
|
1888
Mondelez International
MDLZ
$81.2B
| $18.5M | ﹤0.01% |
251,225
-89,091
| -26% | -$6.26M |
|
1889
The Mosaic Company
MOS
$6.94B
| $18.5M | ﹤0.01% |
691,041
+48,747
| +8% | +$1.34M |
|
1890
PUT
CDW
CDW
$17.5B
| $18.5M | ﹤0.01% |
81,700
+59,100
| +262% | +$13.1M |
|
1891
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $18.5M | ﹤0.01% |
368,600
+186,600
| +103% | +$10.1M |
|
1892
iShares Russell 1000 Growth ETF
IWF
$128B
| $18.5M | ﹤0.01% |
196,620
-28,108
| -13% | -$2.55M |
|
|
HUT
1893
PUT
Hut 8
HUT
$10.1B
| $18.4M | ﹤0.01% |
1,504,800
-32,700
| -2% | -$435K |
|
|
1894
CALL
Calumet Specialty Products
CLMT
$4.23B
| $18.4M | ﹤0.01% |
1,033,200
+580,500
| +128% | +$9.3M |
|
1895
PUT
Exelixis
EXEL
$12.6B
| $18.4M | ﹤0.01% |
709,100
+391,900
| +124% | +$9.74M |
|
|
1896
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $18.4M | ﹤0.01% |
366,497
-18,735
| -5% | -$1.01M |
|
1897
KeyCorp
KEY
$24.9B
| $18.4M | ﹤0.01% |
1,095,798
+298,136
| +37% | +$4.73M |
|
1898
GE HealthCare
GEHC
$33.2B
| $18.3M | ﹤0.01% |
195,378
+42,766
| +28% | +$3.59M |
|
1899
CALL
Cytokinetics
CYTK
$10.1B
| $18.3M | ﹤0.01% |
347,100
+11,800
| +4% | +$658K |
|
1900
PUT
Diageo
DEO
$53.2B
| $18.3M | ﹤0.01% |
130,500
+8,600
| +7% | +$1.12M |
|
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.