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 | |
|---|---|---|---|---|---|---|
2226
PUT
Leidos
LDOS
$18B
| $13.4M | ﹤0.01% |
82,100
+24,100
| +42% | +$3.65M |
|
2227
CALL
TORM
TRMD
$3.08B
| $13.4M | ﹤0.01% |
390,700
+254,800
| +187% | +$9.34M |
|
2228
CALL
Lemonade
LMND
$4.07B
| $13.4M | ﹤0.01% |
809,900
+87,300
| +12% | +$1.6M |
|
2229
CALL
Coca-Cola Europacific Partners
CCEP
$47.6B
| $13.3M | ﹤0.01% |
169,100
-610,100
| -78% | -$46.8M |
|
2230
CALL
Louisiana-Pacific
LPX
$5.17B
| $13.3M | ﹤0.01% |
123,900
+53,700
| +76% | +$5.07M |
|
2231
CALL
Equinor
EQNR
$96.8B
| $13.3M | ﹤0.01% |
525,000
-129,500
| -20% | -$3.42M |
|
2232
CALL
Dutch Bros
BROS
$9.09B
| $13.3M | ﹤0.01% |
415,100
-132,100
| -24% | -$4.66M |
|
2233
The Ensign Group
ENSG
$10.6B
| $13.3M | ﹤0.01% |
92,405
+51,915
| +128% | +$7.4M |
|
2234
CALL
Vanguard Total Bond Market
BND
$161B
| $13.3M | ﹤0.01% |
176,800
+28,900
| +20% | +$2.14M |
|
2235
Iovance Biotherapeutics
IOVA
$3.16B
| $13.3M | ﹤0.01% |
1,413,917
+422,268
| +43% | +$4M |
|
2236
PUT
W.P. Carey
WPC
$16.3B
| $13.3M | ﹤0.01% |
212,800
-15,000
| -7% | -$889K |
|
2237
Huntington Bancshares
HBAN
$36.2B
| $13.2M | ﹤0.01% |
899,418
+165,047
| +22% | +$2.34M |
|
2238
PUT
Celestica
CLS
$42.3B
| $13.2M | ﹤0.01% |
258,600
-200,500
| -44% | -$10.4M |
|
2239
CALL
JetBlue
JBLU
$2.13B
| $13.2M | ﹤0.01% |
2,013,400
+1,461,700
| +265% | +$8.23M |
|
2240
PUT
Lucid Motors
LCID
$2.45B
| $13.2M | ﹤0.01% |
374,000
+94,920
| +34% | +$3.31M |
|
2241
CALL
Icon
ICLR
$12.6B
| $13.2M | ﹤0.01% |
45,900
+23,900
| +109% | +$7.54M |
|
2242
CALL
Baxter International
BAX
$13.8B
| $13.2M | ﹤0.01% |
347,300
+5,900
| +2% | +$217K |
|
2243
Diamondback Energy
FANG
$56.7B
| $13.2M | ﹤0.01% |
76,480
+20,328
| +36% | +$3.91M |
|
2244
Surgery Partners
SGRY
$1.97B
| $13.2M | ﹤0.01% |
408,676
-145,213
| -26% | -$4.29M |
|
2245
CALL
Lennox International
LII
$14.6B
| $13.2M | ﹤0.01% |
21,800
-400
| -2% | -$228K |
|
2246
PUT
The GEO Group
GEO
$4.11B
| $13.2M | ﹤0.01% |
1,025,000
+545,400
| +114% | +$7.6M |
|
2247
Equifax
EFX
$21.2B
| $13.2M | ﹤0.01% |
44,803
+13,483
| +43% | +$3.8M |
|
2248
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $13.2M | ﹤0.01% |
124,100
+38,500
| +45% | +$4.09M |
|
2249
PUT
Regions Financial
RF
$27.2B
| $13.1M | ﹤0.01% |
563,400
+264,700
| +89% | +$5.79M |
|
2250
CALL
Universal Health Services
UHS
$10B
| $13.1M | ﹤0.01% |
57,300
+24,200
| +73% | +$5.21M |
|
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.