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 | |
|---|---|---|---|---|---|---|
2076
XPO
XPO
$24.8B
| $15.4M | ﹤0.01% |
+143,106
| New | +$16M |
|
2077
PUT
Evolent Health
EVH
$531M
| $15.4M | ﹤0.01% |
543,700
+222,700
| +69% | +$5.74M |
|
2078
PUT
Pool Corp
POOL
$7.12B
| $15.3M | ﹤0.01% |
40,700
-61,000
| -60% | -$21.1M |
|
2079
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $15.3M | ﹤0.01% |
305,700
+40,000
| +15% | +$2.16M |
|
2080
PUT
Royal Bank of Canada
RY
$300B
| $15.3M | ﹤0.01% |
122,600
+33,300
| +37% | +$3.82M |
|
2081
Targa Resources
TRGP
$59.3B
| $15.3M | ﹤0.01% |
103,308
+40,589
| +65% | +$5.71M |
|
2082
Star Bulk Carriers
SBLK
$3.23B
| $15.3M | ﹤0.01% |
645,100
+498,801
| +341% | +$11.1M |
|
2083
PUT
Transmedics
TMDX
$3.05B
| $15.3M | ﹤0.01% |
97,200
+47,600
| +96% | +$7.33M |
|
2084
CALL
Full Truck Alliance
YMM
$9.11B
| $15.2M | ﹤0.01% |
1,691,300
-3,110,000
| -65% | -$23.9M |
|
2085
PUT
QuantumScape Corp
QS
$3.78B
| $15.2M | ﹤0.01% |
2,648,000
+782,800
| +42% | +$4.82M |
|
2086
PUT
Saia
SAIA
$10.2B
| $15.2M | ﹤0.01% |
34,800
-51,100
| -59% | -$21.6M |
|
2087
PUT
Markel Group
MKL
$22.9B
| $15.2M | ﹤0.01% |
9,700
-12,300
| -56% | -$19.3M |
|
|
NUVL
2088
CALL
DELISTED
Nuvalent
NUVL
| $15.2M | ﹤0.01% |
148,500
-222,700
| -60% | -$18.5M |
|
2089
CALL
Xponential Fitness
XPOF
$209M
| $15.2M | ﹤0.01% |
1,223,500
-76,800
| -6% | -$1.13M |
|
|
GTLS
2090
CALL
DELISTED
Chart Industries
GTLS
| $15.1M | ﹤0.01% |
121,900
+33,600
| +38% | +$4.41M |
|
|
PR
2091
CALL
Permian Resources
PR
$18.1B
| $15.1M | ﹤0.01% |
1,111,800
-18,300
| -2% | -$269K |
|
2092
Estee Lauder
EL
$31.4B
| $15.1M | ﹤0.01% |
151,721
-237,419
| -61% | -$22.5M |
|
2093
British American Tobacco
BTI
$123B
| $15.1M | ﹤0.01% |
413,365
+260,180
| +170% | +$9.3M |
|
2094
CALL
DigitalBridge
DBRG
$2.94B
| $15.1M | ﹤0.01% |
1,069,500
-48,200
| -4% | -$640K |
|
2095
Builders FirstSource
BLDR
$7.8B
| $15.1M | ﹤0.01% |
77,894
-17,891
| -19% | -$2.97M |
|
|
GTM
2096
CALL
ZoomInfo Technologies
GTM
$1.19B
| $15.1M | ﹤0.01% |
1,459,700
+293,500
| +25% | +$3.07M |
|
2097
PUT
Hartford Financial Services
HIG
$37.9B
| $15.1M | ﹤0.01% |
128,000
+34,500
| +37% | +$3.78M |
|
|
BPMC
2098
CALL
DELISTED
Blueprint Medicines
BPMC
| $15M | ﹤0.01% |
162,700
-49,300
| -23% | -$4.9M |
|
2099
Becton Dickinson
BDX
$50B
| $15M | ﹤0.01% |
62,231
-69,051
| -53% | -$16.2M |
|
2100
PUT
Dropbox
DBX
$7.55B
| $15M | ﹤0.01% |
589,900
-253,300
| -30% | -$5.96M |
|
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.