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 | |
|---|---|---|---|---|---|---|
1926
CALL
iShares MSCI Mexico ETF
EWW
$1.86B
| $17.9M | ﹤0.01% |
332,800
-87,500
| -21% | -$4.86M |
|
1927
PUT
Carpenter Technology
CRS
$26.8B
| $17.9M | ﹤0.01% |
112,000
+4,600
| +4% | +$623K |
|
1928
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.58B
| $17.8M | ﹤0.01% |
280,000
+107,100
| +62% | +$6.41M |
|
1929
CALL
Pentair
PNR
$10.5B
| $17.8M | ﹤0.01% |
182,400
+11,200
| +7% | +$958K |
|
1930
CALL
Jefferies Financial Group
JEF
$12.7B
| $17.8M | ﹤0.01% |
289,500
+144,000
| +99% | +$8.17M |
|
1931
Golar LNG
GLNG
$5.32B
| $17.8M | ﹤0.01% |
484,442
+198,061
| +69% | +$6.62M |
|
1932
PUT
Huntington Ingalls Industries
HII
$12.9B
| $17.7M | ﹤0.01% |
67,100
+20,500
| +44% | +$5.42M |
|
1933
Energy Transfer Partners
ET
$72.3B
| $17.7M | ﹤0.01% |
1,105,278
-550,582
| -33% | -$8.86M |
|
1934
Sprott Uranium Miners ETF
URNM
$2.01B
| $17.6M | ﹤0.01% |
384,683
+368,430
| +2,267% | +$16.2M |
|
1935
CALL
LPL Financial
LPLA
$29.4B
| $17.6M | ﹤0.01% |
75,800
+11,000
| +17% | +$2.48M |
|
|
MRSH
1936
Marsh
MRSH
$89.9B
| $17.6M | ﹤0.01% |
78,938
-58,968
| -43% | -$13.1M |
|
1937
PUT
TotalEnergies
TTE
$195B
| $17.6M | ﹤0.01% |
272,500
-36,000
| -12% | -$2.45M |
|
1938
CALL
Toro Company
TTC
$9.32B
| $17.6M | ﹤0.01% |
203,000
+93,600
| +86% | +$8.42M |
|
|
ANSS
1939
PUT
DELISTED
Ansys
ANSS
| $17.6M | ﹤0.01% |
55,100
-20,800
| -27% | -$6.61M |
|
1940
PUT
Bloom Energy
BE
$68.7B
| $17.5M | ﹤0.01% |
1,661,900
-3,500
| -0.2% | -$41.5K |
|
1941
PUT
Plains All American Pipeline
PAA
$16.7B
| $17.5M | ﹤0.01% |
1,009,600
+308,700
| +44% | +$5.53M |
|
1942
CALL
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $17.5M | ﹤0.01% |
196,200
+171,600
| +698% | +$14.8M |
|
1943
PUT
Sunoco
SUN
$14.1B
| $17.5M | ﹤0.01% |
326,300
-45,600
| -12% | -$2.47M |
|
1944
CALL
Ball Corp
BALL
$16.4B
| $17.5M | ﹤0.01% |
257,900
-161,400
| -38% | -$10.2M |
|
|
AXON
1945
Axon Enterprise
AXON
$49.6B
| $17.5M | ﹤0.01% |
43,792
+26,495
| +153% | +$9.13M |
|
1946
CALL
iShares US Aerospace & Defense ETF
ITA
$15B
| $17.5M | ﹤0.01% |
116,700
+50,300
| +76% | +$7.09M |
|
1947
PUT
MasTec
MTZ
$23.8B
| $17.4M | ﹤0.01% |
141,500
+40,400
| +40% | +$4.41M |
|
1948
CALL
Brinker International
EAT
$10.1B
| $17.4M | ﹤0.01% |
227,500
+20,100
| +10% | +$1.38M |
|
1949
PUT
Bunge Global
BG
$21.8B
| $17.4M | ﹤0.01% |
180,100
-46,800
| -21% | -$4.79M |
|
1950
PUT
Wabtec
WAB
$50.7B
| $17.4M | ﹤0.01% |
95,700
+77,600
| +429% | +$12.7M |
|
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.