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 | |
|---|---|---|---|---|---|---|
176
CALL
Chevron
CVX
$386B
| $537M | 0.09% |
3,646,100
-445,600
| -11% | -$66.3M |
|
177
PUT
Blackrock
BLK
$180B
| $533M | 0.09% |
561,300
+158,900
| +39% | +$138M |
|
178
PUT
Uber
UBER
$154B
| $528M | 0.09% |
7,028,400
-2,162,900
| -24% | -$152M |
|
179
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $527M | 0.09% |
10,934,400
+114,400
| +1% | +$5.22M |
|
180
PUT
Regeneron Pharmaceuticals
REGN
$82.2B
| $526M | 0.09% |
500,100
+164,000
| +49% | +$183M |
|
181
CALL
Snowflake
SNOW
$115B
| $523M | 0.09% |
4,552,500
+553,700
| +14% | +$68.1M |
|
182
PUT
MongoDB
MDB
$35.2B
| $521M | 0.09% |
1,928,900
+529,500
| +38% | +$138M |
|
183
PUT
Applied Materials
AMAT
$435B
| $520M | 0.09% |
2,574,900
+1,179,000
| +84% | +$242M |
|
184
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $520M | 0.09% |
3,374,800
+2,269,500
| +205% | +$344M |
|
185
CALL
W.W. Grainger
GWW
$61.5B
| $518M | 0.09% |
499,000
+111,800
| +29% | +$108M |
|
186
PUT
Starbucks
SBUX
$124B
| $517M | 0.09% |
5,304,800
-385,800
| -7% | -$33.1M |
|
187
CALL
Coca-Cola
KO
$373B
| $515M | 0.09% |
7,160,400
+2,162,800
| +43% | +$148M |
|
188
PUT
ProShares UltraPro QQQ
TQQQ
$37.4B
| $514M | 0.09% |
14,184,200
+4,912,600
| +53% | +$168M |
|
189
CALL
Pfizer
PFE
$150B
| $513M | 0.09% |
17,725,400
-4,032,400
| -19% | -$118M |
|
|
190
PUT
Snowflake
SNOW
$115B
| $512M | 0.09% |
4,453,700
+1,455,700
| +49% | +$179M |
|
191
PUT
Wells Fargo
WFC
$269B
| $510M | 0.09% |
9,028,000
+2,429,100
| +37% | +$137M |
|
192
PUT
Bank of America
BAC
$453B
| $506M | 0.09% |
12,753,400
+574,300
| +5% | +$23M |
|
193
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $499M | 0.09% |
4,420,400
-3,616,200
| -45% | -$397M |
|
|
194
CALL
ProShares UltraPro QQQ
TQQQ
$37.4B
| $498M | 0.09% |
13,748,600
-3,620,000
| -21% | -$124M |
|
195
PUT
FedEx
FDX
$77.3B
| $497M | 0.09% |
1,816,100
-139,400
| -7% | -$40.5M |
|
196
PUT
Target
TGT
$69.9B
| $493M | 0.09% |
3,162,100
+307,500
| +11% | +$45.8M |
|
197
CALL
Lockheed Martin
LMT
$140B
| $491M | 0.09% |
839,500
+26,200
| +3% | +$14.1M |
|
198
PUT
GE Aerospace
GE
$379B
| $483M | 0.08% |
2,561,000
+422,200
| +20% | +$71.5M |
|
199
CALL
Shopify
SHOP
$194B
| $481M | 0.08% |
6,003,600
-744,000
| -11% | -$51.4M |
|
200
CALL
Texas Instruments
TXN
$253B
| $476M | 0.08% |
2,303,600
-630,500
| -21% | -$127M |
|
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.