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 | |
|---|---|---|---|---|---|---|
1901
CALL
Alexandria Real Estate Equities
ARE
$8.31B
| $18.3M | ﹤0.01% |
154,200
-1,500
| -1% | -$179K |
|
1902
PUT
Kinsale Capital Group
KNSL
$8.65B
| $18.3M | ﹤0.01% |
39,300
-1,300
| -3% | -$575K |
|
1903
State Street
STT
$52.5B
| $18.3M | ﹤0.01% |
206,803
+41,417
| +25% | +$3.42M |
|
1904
CALL
Doximity
DOCS
$4.43B
| $18.3M | ﹤0.01% |
419,100
+29,000
| +7% | +$967K |
|
1905
PUT
Neurocrine Biosciences
NBIX
$15.4B
| $18.3M | ﹤0.01% |
158,400
+79,200
| +100% | +$10.9M |
|
1906
CALL
Trip.com Group
TCOM
$28.3B
| $18.2M | ﹤0.01% |
306,900
+198,000
| +182% | +$9.16M |
|
1907
Hilton Worldwide
HLT
$73.2B
| $18.2M | ﹤0.01% |
79,072
+15,310
| +24% | +$3.31M |
|
1908
BridgeBio Pharma
BBIO
$15.6B
| $18.2M | ﹤0.01% |
715,157
+38,508
| +6% | +$1.01M |
|
1909
Carrier Global
CARR
$51.8B
| $18.2M | ﹤0.01% |
226,189
+11,327
| +5% | +$789K |
|
1910
Iron Mountain
IRM
$38.1B
| $18.2M | ﹤0.01% |
153,126
+34,862
| +29% | +$3.73M |
|
1911
CALL
EPAM Systems
EPAM
$5.2B
| $18.2M | ﹤0.01% |
91,400
+7,200
| +9% | +$1.44M |
|
1912
PUT
Weibo
WB
$1.88B
| $18.2M | ﹤0.01% |
1,803,400
+592,900
| +49% | +$4.67M |
|
|
SLNO
1913
CALL
DELISTED
Soleno Therapeutics
SLNO
| $18.2M | ﹤0.01% |
359,900
+334,400
| +1,311% | +$16M |
|
1914
CALL
Penumbra
PEN
$12.9B
| $18.2M | ﹤0.01% |
93,500
-26,100
| -22% | -$4.93M |
|
1915
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$600M
| $18.1M | ﹤0.01% |
232,700
+72,575
| +45% | +$5.1M |
|
1916
CALL
Ascendis Pharma A/S
ASND
$16.1B
| $18.1M | ﹤0.01% |
121,300
+41,800
| +53% | +$5.64M |
|
1917
CALL
Oscar Health
OSCR
$10.2B
| $18.1M | ﹤0.01% |
852,300
+75,900
| +10% | +$1.37M |
|
1918
News Corp Class A
NWSA
$15.7B
| $18.1M | ﹤0.01% |
678,766
+83,112
| +14% | +$2.26M |
|
1919
CALL
Cracker Barrel
CBRL
$1.28B
| $18.1M | ﹤0.01% |
398,500
-29,100
| -7% | -$1.2M |
|
|
SKX
1920
PUT
DELISTED
Skechers
SKX
| $18M | ﹤0.01% |
269,400
-166,800
| -38% | -$10.9M |
|
1921
CALL
AdaptHealth
AHCO
$783M
| $18M | ﹤0.01% |
1,602,100
+502,200
| +46% | +$5.34M |
|
1922
CALL
Sociedad Química y Minera de Chile
SQM
$21.2B
| $17.9M | ﹤0.01% |
429,700
+101,900
| +31% | +$3.9M |
|
1923
CALL
Aramark
ARMK
$16.3B
| $17.9M | ﹤0.01% |
462,400
+81,400
| +21% | +$2.87M |
|
1924
PUT
Virgin Galactic
SPCE
$512M
| $17.9M | ﹤0.01% |
2,934,400
-356,300
| -11% | -$2.38M |
|
1925
PUT
Jacobs Solutions
J
$16.8B
| $17.9M | ﹤0.01% |
138,067
+61,539
| +80% | +$7.42M |
|
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.