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 | |
|---|---|---|---|---|---|---|
2126
CALL
Avantor
AVTR
$9.25B
| $14.6M | ﹤0.01% |
565,300
-330,000
| -37% | -$8.1M |
|
2127
CALL
F5
FFIV
$22.9B
| $14.6M | ﹤0.01% |
66,400
-25,900
| -28% | -$5.02M |
|
2128
CALL
Corebridge Financial
CRBG
$15.3B
| $14.6M | ﹤0.01% |
500,400
-291,400
| -37% | -$8.24M |
|
2129
Kohl's
KSS
$2.19B
| $14.6M | ﹤0.01% |
+691,443
| New | +$14.1M |
|
2130
PUT
Zimmer Biomet
ZBH
$19.2B
| $14.5M | ﹤0.01% |
134,600
+47,000
| +54% | +$5.13M |
|
2131
PUT
Edison International
EIX
$27.5B
| $14.5M | ﹤0.01% |
166,800
+78,300
| +88% | +$6.36M |
|
2132
CALL
Haemonetics
HAE
$4.13B
| $14.5M | ﹤0.01% |
180,400
+24,300
| +16% | +$1.96M |
|
|
HOLX
2133
PUT
DELISTED
Hologic
HOLX
| $14.5M | ﹤0.01% |
177,900
+116,200
| +188% | +$9.29M |
|
2134
Illinois Tool Works
ITW
$82.7B
| $14.5M | ﹤0.01% |
55,144
-11,672
| -17% | -$2.87M |
|
2135
PUT
Rocket Lab Corp
RKLB
$51.6B
| $14.4M | ﹤0.01% |
1,484,300
+607,900
| +69% | +$3.69M |
|
2136
PUT
Coupang
CPNG
$29.1B
| $14.4M | ﹤0.01% |
588,100
-120,000
| -17% | -$2.67M |
|
2137
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $14.4M | ﹤0.01% |
556,806
+507,989
| +1,041% | +$13.3M |
|
2138
Roku
ROKU
$23.4B
| $14.4M | ﹤0.01% |
193,093
-108,213
| -36% | -$6.93M |
|
2139
CALL
SS&C Technologies
SSNC
$19.1B
| $14.4M | ﹤0.01% |
193,900
+123,800
| +177% | +$8.78M |
|
|
MRO
2140
DELISTED
Marathon Oil Corporation
MRO
| $14.4M | ﹤0.01% |
539,919
-109,530
| -17% | -$3.03M |
|
2141
CALL
SAP
SAP
$240B
| $14.3M | ﹤0.01% |
62,600
+26,600
| +74% | +$5.66M |
|
2142
CALL
Entergy
ETR
$50.3B
| $14.3M | ﹤0.01% |
217,600
+186,000
| +589% | +$11M |
|
2143
CALL
Logitech
LOGI
$14.8B
| $14.3M | ﹤0.01% |
159,400
-249,300
| -61% | -$22.2M |
|
2144
Okta
OKTA
$25.7B
| $14.3M | ﹤0.01% |
192,237
+64,296
| +50% | +$5.62M |
|
2145
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $14.3M | ﹤0.01% |
172,300
+138,400
| +408% | +$11.1M |
|
2146
CALL
Warrior Met Coal
HCC
$5.21B
| $14.3M | ﹤0.01% |
223,100
+88,100
| +65% | +$5.48M |
|
2147
PUT
Mettler-Toledo International
MTD
$28.4B
| $14.2M | ﹤0.01% |
9,500
| – | – |
|
2148
PUT
Nasdaq
NDAQ
$54.3B
| $14.2M | ﹤0.01% |
195,100
+124,900
| +178% | +$8.53M |
|
|
SUM
2149
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.2M | ﹤0.01% |
364,379
+224,374
| +160% | +$8.62M |
|
2150
PUT
Sweetgreen
SG
$736M
| $14.2M | ﹤0.01% |
400,900
-196,000
| -33% | -$5.95M |
|
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.