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 | |
|---|---|---|---|---|---|---|
|
DAY
2201
CALL
DELISTED
Dayforce
DAY
| $13.7M | ﹤0.01% |
223,400
+127,900
| +134% | +$7.05M |
|
2202
Aflac
AFL
$60.9B
| $13.6M | ﹤0.01% |
121,811
-143,823
| -54% | -$14.6M |
|
2203
PUT
Hyatt Hotels
H
$17.1B
| $13.6M | ﹤0.01% |
89,400
-24,900
| -22% | -$3.68M |
|
2204
PUT
Cenovus Energy
CVE
$57.2B
| $13.6M | ﹤0.01% |
812,600
-671,300
| -45% | -$12.5M |
|
2205
PUT
Ecolab
ECL
$77.4B
| $13.6M | ﹤0.01% |
53,200
-37,500
| -41% | -$9.17M |
|
2206
Rockwell Automation
ROK
$49.9B
| $13.6M | ﹤0.01% |
50,587
-10,804
| -18% | -$2.87M |
|
2207
CALL
TransUnion
TRU
$15.4B
| $13.6M | ﹤0.01% |
129,700
+44,800
| +53% | +$4.04M |
|
2208
CALL
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $13.6M | ﹤0.01% |
47,800
+14,100
| +42% | +$3.86M |
|
2209
iShares Semiconductor ETF
SOXX
$46.5B
| $13.6M | ﹤0.01% |
58,862
-16,620
| -22% | -$3.82M |
|
2210
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $13.6M | ﹤0.01% |
108,769
+105,504
| +3,231% | +$13.7M |
|
|
BRSL
2211
PUT
Brightstar Lottery PLC
BRSL
$2.17B
| $13.6M | ﹤0.01% |
636,300
+432,700
| +213% | +$9.3M |
|
2212
PUT
Textron
TXT
$15.3B
| $13.5M | ﹤0.01% |
152,900
+72,900
| +91% | +$6.43M |
|
2213
PUT
Icahn Enterprises
IEP
$5.27B
| $13.5M | ﹤0.01% |
1,001,300
+75,900
| +8% | +$1.15M |
|
2214
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $13.5M | ﹤0.01% |
263,000
+193,400
| +278% | +$9.58M |
|
2215
PUT
Darling Ingredients
DAR
$10.6B
| $13.5M | ﹤0.01% |
364,000
-116,100
| -24% | -$4.38M |
|
2216
Dropbox
DBX
$7.48B
| $13.5M | ﹤0.01% |
531,421
-33,742
| -6% | -$794K |
|
2217
CALL
Rubrik
RBRK
$21B
| $13.5M | ﹤0.01% |
420,100
+387,600
| +1,193% | +$12.8M |
|
|
CTLT
2218
PUT
DELISTED
CATALENT, INC.
CTLT
| $13.5M | ﹤0.01% |
222,900
+81,500
| +58% | +$4.82M |
|
2219
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $13.5M | ﹤0.01% |
302,200
+23,200
| +8% | +$978K |
|
2220
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $13.5M | ﹤0.01% |
253,200
-396,700
| -61% | -$20.2M |
|
2221
CALL
Eos Energy Enterprises
EOSE
$1.46B
| $13.5M | ﹤0.01% |
4,536,700
+3,474,800
| +327% | +$7.35M |
|
2222
Tilray
TLRY
$636M
| $13.5M | ﹤0.01% |
764,861
-73,576
| -9% | -$1.32M |
|
2223
CALL
GDS Holdings
GDS
$6.89B
| $13.4M | ﹤0.01% |
658,300
-27,800
| -4% | -$393K |
|
2224
CALL
West Pharmaceutical
WST
$24.6B
| $13.4M | ﹤0.01% |
44,700
-19,500
| -30% | -$5.97M |
|
2225
PUT
Summit Therapeutics
SMMT
$10.6B
| $13.4M | ﹤0.01% |
611,100
+475,000
| +349% | +$6.64M |
|
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.