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 | |
|---|---|---|---|---|---|---|
2051
CALL
Sempra
SRE
$56.8B
| $15.8M | ﹤0.01% |
188,500
+62,300
| +49% | +$4.98M |
|
2052
CALL
Ormat Technologies
ORA
$7.07B
| $15.7M | ﹤0.01% |
204,200
+136,600
| +202% | +$10.1M |
|
|
VSTO
2053
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $15.7M | ﹤0.01% |
400,900
+184,400
| +85% | +$7.15M |
|
2054
PUT
Kinross Gold
KGC
$32.3B
| $15.7M | ﹤0.01% |
1,677,800
-112,100
| -6% | -$1.01M |
|
2055
PUT
AMC Entertainment Holdings
AMC
$2.23B
| $15.7M | ﹤0.01% |
3,449,000
-422,500
| -11% | -$2.11M |
|
2056
VanEck Junior Gold Miners ETF
GDXJ
$8.47B
| $15.7M | ﹤0.01% |
321,401
-1,096,197
| -77% | -$50.4M |
|
2057
Southwest Airlines
LUV
$21.7B
| $15.7M | ﹤0.01% |
528,865
-716,232
| -58% | -$19.8M |
|
2058
CALL
Sun Communities
SUI
$15B
| $15.6M | ﹤0.01% |
115,500
+26,200
| +29% | +$3.45M |
|
2059
IQVIA
IQV
$39.1B
| $15.6M | ﹤0.01% |
65,852
+1,170
| +2% | +$276K |
|
2060
MetLife
MET
$62.1B
| $15.6M | ﹤0.01% |
188,862
-138,223
| -42% | -$10.3M |
|
2061
PUT
Elastic
ESTC
$8.87B
| $15.6M | ﹤0.01% |
202,800
+32,300
| +19% | +$3.19M |
|
2062
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $15.5M | ﹤0.01% |
213,999
+195,034
| +1,028% | +$13.5M |
|
|
JNPR
2063
CALL
DELISTED
Juniper Networks
JNPR
| $15.5M | ﹤0.01% |
398,300
+105,100
| +36% | +$4.01M |
|
2064
CALL
British American Tobacco
BTI
$123B
| $15.5M | ﹤0.01% |
424,400
-482,900
| -53% | -$17.3M |
|
2065
CALL
Jacobs Solutions
J
$16.9B
| $15.5M | ﹤0.01% |
119,584
+38,341
| +47% | +$4.62M |
|
2066
CALL
Verisk Analytics
VRSK
$23.8B
| $15.5M | ﹤0.01% |
57,800
+16,000
| +38% | +$4.33M |
|
2067
PUT
OneMain Financial
OMF
$7.56B
| $15.5M | ﹤0.01% |
329,000
-8,500
| -3% | -$409K |
|
2068
CALL
Public Storage
PSA
$60.9B
| $15.5M | ﹤0.01% |
42,500
-16,900
| -28% | -$5.49M |
|
2069
JFrog
FROG
$11.6B
| $15.5M | ﹤0.01% |
+532,187
| New | +$16.7M |
|
2070
PUT
BridgeBio Pharma
BBIO
$15.6B
| $15.4M | ﹤0.01% |
606,600
-245,000
| -29% | -$6.43M |
|
2071
Chewy
CHWY
$9.21B
| $15.4M | ﹤0.01% |
526,921
-723,896
| -58% | -$19.3M |
|
|
COOP
2072
CALL
DELISTED
Mr. Cooper
COOP
| $15.4M | ﹤0.01% |
167,400
-107,300
| -39% | -$9.51M |
|
2073
PUT
Toronto Dominion Bank
TD
$204B
| $15.4M | ﹤0.01% |
243,600
-52,500
| -18% | -$3.1M |
|
2074
Markel Group
MKL
$22.8B
| $15.4M | ﹤0.01% |
9,820
+5,355
| +120% | +$8.38M |
|
2075
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$912M
| $15.4M | ﹤0.01% |
2,145,800
+507,600
| +31% | +$3.61M |
|
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.