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 | |
|---|---|---|---|---|---|---|
1976
PUT
Vipshop
VIPS
$6.79B
| $16.9M | ﹤0.01% |
1,076,500
+594,600
| +123% | +$7.95M |
|
1977
PUT
Cytokinetics
CYTK
$10.2B
| $16.9M | ﹤0.01% |
320,500
+30,700
| +11% | +$1.71M |
|
1978
CALL
Plains All American Pipeline
PAA
$16.7B
| $16.9M | ﹤0.01% |
973,500
-431,700
| -31% | -$7.73M |
|
1979
Dow Inc
DOW
$22.4B
| $16.9M | ﹤0.01% |
308,869
-164,032
| -35% | -$8.66M |
|
1980
CALL
VICI Properties
VICI
$29.1B
| $16.9M | ﹤0.01% |
506,200
+168,600
| +50% | +$5.34M |
|
1981
CRISPR Therapeutics
CRSP
$5.15B
| $16.9M | ﹤0.01% |
358,903
+98,082
| +38% | +$4.98M |
|
1982
PUT
Lattice Semiconductor
LSCC
$18.4B
| $16.8M | ﹤0.01% |
317,500
-272,300
| -46% | -$13.9M |
|
1983
Sunoco
SUN
$14.1B
| $16.8M | ﹤0.01% |
313,750
+48,859
| +18% | +$2.65M |
|
1984
Truist Financial
TFC
$64.8B
| $16.7M | ﹤0.01% |
391,588
-217,161
| -36% | -$9.17M |
|
|
HES
1985
DELISTED
Hess
HES
| $16.7M | ﹤0.01% |
123,320
-80,518
| -40% | -$11.2M |
|
1986
CALL
Canadian Pacific Kansas City
CP
$82.7B
| $16.7M | ﹤0.01% |
195,100
+27,800
| +17% | +$2.29M |
|
1987
PUT
Manchester United
MANU
$4.18B
| $16.7M | ﹤0.01% |
1,030,900
-256,300
| -20% | -$4.29M |
|
1988
CALL
Ciena
CIEN
$60.1B
| $16.7M | ﹤0.01% |
270,800
+64,900
| +32% | +$3.42M |
|
1989
Noble Corp
NE
$7.23B
| $16.7M | ﹤0.01% |
461,443
+260,886
| +130% | +$10.5M |
|
1990
American Electric Power
AEP
$68.5B
| $16.7M | ﹤0.01% |
162,293
+12,248
| +8% | +$1.2M |
|
1991
Caesars Entertainment
CZR
$6.05B
| $16.6M | ﹤0.01% |
398,721
-276,885
| -41% | -$10.4M |
|
|
IBDP
1992
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $16.6M | ﹤0.01% |
659,020
+637,013
| +2,895% | +$16M |
|
1993
CALL
Dave & Buster's
PLAY
$353M
| $16.6M | ﹤0.01% |
487,500
+46,500
| +11% | +$1.59M |
|
1994
PUT
iShares MSCI India ETF
INDA
$6.55B
| $16.6M | ﹤0.01% |
283,600
-935,400
| -77% | -$53.3M |
|
1995
CF Industries
CF
$18B
| $16.6M | ﹤0.01% |
193,371
-23,349
| -11% | -$1.81M |
|
1996
Western Digital
WDC
$171B
| $16.6M | ﹤0.01% |
321,116
-116,282
| -27% | -$5.88M |
|
1997
CALL
Republic Services
RSG
$66.1B
| $16.6M | ﹤0.01% |
82,500
-45,400
| -35% | -$9.14M |
|
|
VISN
1998
CALL
Vistance Networks Inc
VISN
$2.62B
| $16.6M | ﹤0.01% |
2,711,100
-199,200
| -7% | -$683K |
|
1999
PUT
F5
FFIV
$23.2B
| $16.6M | ﹤0.01% |
75,200
+53,400
| +245% | +$10.4M |
|
2000
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $16.6M | ﹤0.01% |
269,000
-295,500
| -52% | -$17.9M |
|
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.