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 | |
|---|---|---|---|---|---|---|
2326
PUT
Valaris
VAL
$5.95B
| $12.3M | ﹤0.01% |
221,400
+87,000
| +65% | +$5.7M |
|
2327
CALL
WillScot Mobile Mini Holdings
WSC
$4.31B
| $12.3M | ﹤0.01% |
328,000
+190,100
| +138% | +$7.25M |
|
2328
PUT
Penske Automotive Group
PAG
$14.4B
| $12.3M | ﹤0.01% |
75,800
+68,300
| +911% | +$10.9M |
|
2329
Public Storage
PSA
$60.9B
| $12.3M | ﹤0.01% |
33,757
-14,388
| -30% | -$4.67M |
|
2330
PUT
Targa Resources
TRGP
$59.1B
| $12.3M | ﹤0.01% |
82,900
+43,700
| +111% | +$6.15M |
|
2331
Allison Transmission
ALSN
$10.4B
| $12.3M | ﹤0.01% |
127,528
+10,541
| +9% | +$904K |
|
2332
CALL
UWM Holdings
UWMC
$2.55B
| $12.2M | ﹤0.01% |
1,437,300
-11,100
| -0.8% | -$93.6K |
|
2333
PUT
Factset
FDS
$10.1B
| $12.2M | ﹤0.01% |
26,600
+6,300
| +31% | +$2.68M |
|
|
2334
Valaris
VAL
$5.95B
| $12.2M | ﹤0.01% |
219,272
+115,772
| +112% | +$7.58M |
|
2335
CALL
Packaging Corp of America
PKG
$22.8B
| $12.2M | ﹤0.01% |
56,700
-24,300
| -30% | -$4.83M |
|
2336
Atkore
ATKR
$3.17B
| $12.2M | ﹤0.01% |
144,122
+58,582
| +68% | +$6.36M |
|
2337
Carlisle Companies
CSL
$14.7B
| $12.2M | ﹤0.01% |
27,141
-5,787
| -18% | -$2.39M |
|
2338
CALL
Rhythm Pharmaceuticals
RYTM
$7.95B
| $12.2M | ﹤0.01% |
232,600
+139,100
| +149% | +$6.67M |
|
2339
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $12.2M | ﹤0.01% |
278,800
+164,400
| +144% | +$6.26M |
|
2340
PUT
Invesco NASDAQ 100 ETF
QQQM
$104B
| $12.2M | ﹤0.01% |
60,500
+28,200
| +87% | +$5.49M |
|
2341
PUT
Noble Corp
NE
$7.2B
| $12.2M | ﹤0.01% |
336,200
+184,100
| +121% | +$7.42M |
|
|
SF
2342
CALL
Stifel
SF
$12.9B
| $12.1M | ﹤0.01% |
193,950
+47,700
| +33% | +$2.72M |
|
2343
US Foods
USFD
$23.6B
| $12.1M | ﹤0.01% |
197,131
+88,816
| +82% | +$4.97M |
|
2344
TotalEnergies
TTE
$196B
| $12.1M | ﹤0.01% |
187,341
+169,336
| +940% | +$11.5M |
|
2345
B2Gold
BTG
$6.79B
| $12.1M | ﹤0.01% |
3,925,977
-111,384
| -3% | -$324K |
|
2346
PUT
Dutch Bros
BROS
$9.09B
| $12.1M | ﹤0.01% |
377,400
+223,300
| +145% | +$7.87M |
|
|
COOP
2347
PUT
DELISTED
Mr. Cooper
COOP
| $12.1M | ﹤0.01% |
131,100
+28,600
| +28% | +$2.53M |
|
2348
CALL
2x Long VIX Futures ETF
UVIX
$200M
| $12.1M | ﹤0.01% |
12,792
+1,099
| +9% | +$1.24M |
|
2349
CALL
Forward Air
FWRD
$640M
| $12.1M | ﹤0.01% |
341,100
+293,500
| +617% | +$8.33M |
|
|
NOVA
2350
PUT
DELISTED
Sunnova Energy
NOVA
| $12M | ﹤0.01% |
1,236,200
-86,500
| -7% | -$764K |
|
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.