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 | |
|---|---|---|---|---|---|---|
2301
PUT
Universal Display
OLED
$4.09B
| $12.6M | ﹤0.01% |
60,000
+26,900
| +81% | +$5.45M |
|
2302
ICICI Bank
IBN
$107B
| $12.6M | ﹤0.01% |
421,673
-231,289
| -35% | -$6.73M |
|
2303
CALL
Alliance Resource Partners
ARLP
$3.27B
| $12.6M | ﹤0.01% |
502,700
+71,600
| +17% | +$1.73M |
|
2304
CALL
Hartford Financial Services
HIG
$37.8B
| $12.6M | ﹤0.01% |
106,800
-84,400
| -44% | -$9.25M |
|
2305
Entergy
ETR
$50.3B
| $12.5M | ﹤0.01% |
190,246
+55,972
| +42% | +$3.3M |
|
2306
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $12.5M | ﹤0.01% |
63,200
+40,300
| +176% | +$7.67M |
|
2307
LKQ Corp
LKQ
$6.43B
| $12.5M | ﹤0.01% |
313,291
+211,329
| +207% | +$8.71M |
|
2308
Liberty Global Class A
LBTYA
$3.57B
| $12.5M | ﹤0.01% |
592,013
-44,642
| -7% | -$861K |
|
2309
PUT
Harrow
HROW
$1.5B
| $12.5M | ﹤0.01% |
277,900
+91,900
| +49% | +$3.11M |
|
2310
CALL
Regal Rexnord
RRX
$11.7B
| $12.5M | ﹤0.01% |
75,200
+28,700
| +62% | +$4.43M |
|
2311
BioNTech
BNTX
$23.4B
| $12.5M | ﹤0.01% |
105,009
+98,646
| +1,550% | +$9.07M |
|
2312
PUT
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $12.5M | ﹤0.01% |
209,400
+64,300
| +44% | +$3.7M |
|
2313
CALL
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $12.5M | ﹤0.01% |
199,800
-84,000
| -30% | -$5.07M |
|
|
AVDL
2314
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $12.4M | ﹤0.01% |
948,900
+286,300
| +43% | +$4.36M |
|
2315
CALL
AngloGold Ashanti
AU
$48.7B
| $12.4M | ﹤0.01% |
467,200
-321,100
| -41% | -$9.22M |
|
2316
CALL
Vornado Realty Trust
VNO
$7.28B
| $12.4M | ﹤0.01% |
315,600
-54,000
| -15% | -$1.74M |
|
2317
Frontline
FRO
$9.17B
| $12.4M | ﹤0.01% |
544,166
+192,707
| +55% | +$4.54M |
|
2318
PUT
Hubbell
HUBB
$27B
| $12.4M | ﹤0.01% |
29,000
+8,100
| +39% | +$3.11M |
|
2319
Suncor Energy
SU
$77B
| $12.4M | ﹤0.01% |
336,185
+233,452
| +227% | +$9.02M |
|
2320
Capital One
COF
$139B
| $12.4M | ﹤0.01% |
82,813
-48,928
| -37% | -$6.97M |
|
2321
CALL
Valaris
VAL
$5.95B
| $12.4M | ﹤0.01% |
222,400
-38,500
| -15% | -$2.52M |
|
2322
CALL
Harley-Davidson
HOG
$2.89B
| $12.4M | ﹤0.01% |
321,200
+21,500
| +7% | +$779K |
|
2323
CALL
CRISPR Therapeutics
CRSP
$5.18B
| $12.4M | ﹤0.01% |
263,400
-88,600
| -25% | -$4.5M |
|
2324
McCormick & Company Non-Voting
MKC
$14.7B
| $12.4M | ﹤0.01% |
150,275
-41,010
| -21% | -$3.2M |
|
2325
CALL
Hecla Mining
HL
$12.3B
| $12.3M | ﹤0.01% |
1,851,100
+638,100
| +53% | +$3.73M |
|
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.