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 | |
|---|---|---|---|---|---|---|
|
ARCH
1951
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $17.4M | ﹤0.01% |
125,800
+23,400
| +23% | +$3.23M |
|
1952
PUT
PACCAR
PCAR
$68.9B
| $17.4M | ﹤0.01% |
175,900
+16,100
| +10% | +$1.57M |
|
1953
PUT
Transocean
RIG
$6.46B
| $17.3M | ﹤0.01% |
4,081,300
+519,900
| +15% | +$2.56M |
|
1954
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$197M
| $17.3M | ﹤0.01% |
128,380
+19,520
| +18% | +$3.02M |
|
1955
PUT
Rockwell Automation
ROK
$49.7B
| $17.3M | ﹤0.01% |
64,500
-72,200
| -53% | -$19.2M |
|
1956
Freshpet
FRPT
$3.49B
| $17.3M | ﹤0.01% |
126,424
-4,098
| -3% | -$537K |
|
1957
CALL
Consolidated Edison
ED
$40.2B
| $17.3M | ﹤0.01% |
165,900
+39,100
| +31% | +$3.87M |
|
1958
Public Service Enterprise Group
PEG
$37.9B
| $17.3M | ﹤0.01% |
193,545
+68,810
| +55% | +$5.49M |
|
1959
PUT
Molina Healthcare
MOH
$11B
| $17.2M | ﹤0.01% |
50,000
+21,200
| +74% | +$7M |
|
|
DFS
1960
DELISTED
Discover Financial Services
DFS
| $17.2M | ﹤0.01% |
122,733
+57,489
| +88% | +$7.73M |
|
1961
CALL
Magna International
MGA
$18.6B
| $17.2M | ﹤0.01% |
419,000
+119,900
| +40% | +$5.01M |
|
1962
Xcel Energy
XEL
$49.4B
| $17.2M | ﹤0.01% |
263,161
+72,476
| +38% | +$4.3M |
|
1963
CALL
Lantheus
LNTH
$6.59B
| $17.2M | ﹤0.01% |
156,500
-60,900
| -28% | -$6.33M |
|
1964
CALL
ArcBest
ARCB
$3.23B
| $17.1M | ﹤0.01% |
157,800
+48,500
| +44% | +$5.32M |
|
1965
CALL
Manhattan Associates
MANH
$11.6B
| $17.1M | ﹤0.01% |
60,800
+38,700
| +175% | +$9.85M |
|
1966
Kroger
KR
$34.9B
| $17.1M | ﹤0.01% |
298,003
+10,622
| +4% | +$570K |
|
1967
Oneok
OKE
$59.5B
| $17.1M | ﹤0.01% |
187,117
+23,687
| +14% | +$2.06M |
|
1968
CALL
UBS Group
UBS
$175B
| $17M | ﹤0.01% |
550,700
-132,300
| -19% | -$3.98M |
|
1969
CALL
Fiverr
FVRR
$323M
| $17M | ﹤0.01% |
657,600
+395,600
| +151% | +$9.58M |
|
1970
Kimberly-Clark
KMB
$36.9B
| $17M | ﹤0.01% |
119,489
+22,112
| +23% | +$3.14M |
|
1971
International Flavors & Fragrances
IFF
$21.4B
| $17M | ﹤0.01% |
161,979
-44,634
| -22% | -$4.45M |
|
1972
CALL
Barclays
BCS
$94.6B
| $17M | ﹤0.01% |
1,398,700
+473,300
| +51% | +$5.54M |
|
1973
PUT
Enbridge
ENB
$111B
| $17M | ﹤0.01% |
418,200
-99,500
| -19% | -$3.83M |
|
1974
Southern Company
SO
$107B
| $17M | ﹤0.01% |
188,076
-99,466
| -35% | -$8.5M |
|
1975
PUT
Sony
SONY
$142B
| $16.9M | ﹤0.01% |
877,500
+130,000
| +17% | +$2.37M |
|
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.