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 | |
|---|---|---|---|---|---|---|
2251
PUT
ATI
ATI
$31.1B
| $13.1M | ﹤0.01% |
196,100
-183,400
| -48% | -$11.4M |
|
2252
CALL
ProShares UltraShort QQQ
QID
$242M
| $13.1M | ﹤0.01% |
362,500
+237,800
| +191% | +$9.33M |
|
2253
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $13.1M | ﹤0.01% |
300,400
+103,600
| +53% | +$3.95M |
|
2254
PUT
Onto Innovation
ONTO
$20.3B
| $13.1M | ﹤0.01% |
63,000
+20,900
| +50% | +$4.22M |
|
2255
PUT
Ventas
VTR
$46.9B
| $13.1M | ﹤0.01% |
203,900
+116,800
| +134% | +$6.82M |
|
2256
PUT
Casey's General Stores
CASY
$31.3B
| $13.1M | ﹤0.01% |
34,800
-37,300
| -52% | -$13.9M |
|
2257
CALL
Symbotic
SYM
$5.55B
| $13.1M | ﹤0.01% |
536,000
+277,200
| +107% | +$7.53M |
|
2258
PUT
Canadian Solar
CSIQ
$1.03B
| $13M | ﹤0.01% |
777,200
+184,800
| +31% | +$2.7M |
|
2259
iShares Russell 2000 Value ETF
IWN
$14.7B
| $13M | ﹤0.01% |
78,071
-2,020
| -3% | -$328K |
|
2260
CALL
Markel Group
MKL
$22.9B
| $13M | ﹤0.01% |
8,300
+100
| +1% | +$157K |
|
2261
CALL
NuScale Power
SMR
$3.85B
| $13M | ﹤0.01% |
1,124,200
+724,600
| +181% | +$7.39M |
|
2262
CALL
Procore
PCOR
$9.09B
| $13M | ﹤0.01% |
210,600
+86,700
| +70% | +$5.32M |
|
2263
PUT
Ares Capital
ARCC
$14.3B
| $13M | ﹤0.01% |
620,500
+37,500
| +6% | +$779K |
|
2264
Cummins
CMI
$86.9B
| $13M | ﹤0.01% |
40,063
-24,526
| -38% | -$7.27M |
|
2265
CALL
Sprouts Farmers Market
SFM
$7.69B
| $12.9M | ﹤0.01% |
117,100
+4,900
| +4% | +$467K |
|
2266
Vornado Realty Trust
VNO
$7.28B
| $12.9M | ﹤0.01% |
+327,832
| New | +$10.5M |
|
2267
PUT
Texas Roadhouse
TXRH
$13.6B
| $12.9M | ﹤0.01% |
73,100
+14,900
| +26% | +$2.51M |
|
2268
CALL
STMicroelectronics
STM
$48.5B
| $12.9M | ﹤0.01% |
434,000
+340,200
| +363% | +$11.2M |
|
2269
CALL
Exelixis
EXEL
$12.7B
| $12.9M | ﹤0.01% |
497,100
+39,600
| +9% | +$984K |
|
2270
Allstate
ALL
$66.1B
| $12.9M | ﹤0.01% |
67,900
-3,887
| -5% | -$690K |
|
2271
PUT
CSX Corp
CSX
$92.9B
| $12.9M | ﹤0.01% |
372,800
+149,600
| +67% | +$5.08M |
|
2272
CALL
Groupon
GRPN
$875M
| $12.9M | ﹤0.01% |
1,315,400
+424,400
| +48% | +$5.69M |
|
2273
PUT
StoneCo
STNE
$2.32B
| $12.9M | ﹤0.01% |
1,142,300
+757,100
| +197% | +$9.66M |
|
2274
CALL
Camping World
CWH
$662M
| $12.8M | ﹤0.01% |
530,400
+190,300
| +56% | +$4.1M |
|
|
GMS
2275
DELISTED
GMS Inc
GMS
| $12.8M | ﹤0.01% |
141,581
+138,976
| +5,335% | +$12.3M |
|
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.