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 | |
|---|---|---|---|---|---|---|
2401
PUT
HSBC
HSBC
$357B
| $11.5M | ﹤0.01% |
255,200
-125,300
| -33% | -$5.43M |
|
2402
PUT
Hormel Foods
HRL
$13.5B
| $11.5M | ﹤0.01% |
363,400
-70,700
| -16% | -$2.25M |
|
2403
CALL
Canadian Solar
CSIQ
$1.03B
| $11.5M | ﹤0.01% |
687,000
+120,300
| +21% | +$1.76M |
|
2404
PUT
Children's Place
PLCE
$54.3M
| $11.5M | ﹤0.01% |
743,100
+522,700
| +237% | +$4.63M |
|
2405
CALL
Mattel
MAT
$4.29B
| $11.5M | ﹤0.01% |
603,500
+216,900
| +56% | +$4M |
|
2406
SharkNinja
SN
$26.1B
| $11.5M | ﹤0.01% |
+105,726
| New | +$9.2M |
|
2407
CALL
Nokia
NOK
$60.1B
| $11.5M | ﹤0.01% |
2,628,000
+1,216,000
| +86% | +$4.92M |
|
|
BNY
2408
Bank of New York Mellon
BNY
$111B
| $11.5M | ﹤0.01% |
159,584
-143,155
| -47% | -$9.42M |
|
2409
CALL
Credo Technology Group
CRDO
$48.5B
| $11.5M | ﹤0.01% |
372,000
+26,700
| +8% | +$796K |
|
|
BPMC
2410
DELISTED
Blueprint Medicines
BPMC
| $11.5M | ﹤0.01% |
123,817
+62,236
| +101% | +$6.18M |
|
|
HDV
2411
iShares Core High Dividend ETF
HDV
$15.1B
| $11.5M | ﹤0.01% |
486,785
+230,515
| +90% | +$5.28M |
|
|
TIGR
2412
CALL
UP Fintech Holding
TIGR
$822M
| $11.4M | ﹤0.01% |
2,144,000
+1,128,300
| +111% | +$4.5M |
|
2413
CALL
American Water Works
AWK
$27.1B
| $11.4M | ﹤0.01% |
78,200
+25,800
| +49% | +$3.66M |
|
2414
CALL
Birkenstock
BIRK
$7.24B
| $11.4M | ﹤0.01% |
232,000
+109,200
| +89% | +$5.94M |
|
|
SPR
2415
PUT
DELISTED
Spirit AeroSystems
SPR
| $11.4M | ﹤0.01% |
351,600
-283,900
| -45% | -$9.73M |
|
2416
PUT
HF Sinclair
DINO
$16.7B
| $11.4M | ﹤0.01% |
256,400
+162,600
| +173% | +$7.76M |
|
2417
CALL
Annaly Capital Management
NLY
$17.6B
| $11.4M | ﹤0.01% |
568,500
+174,000
| +44% | +$3.49M |
|
2418
Fox Class A
FOXA
$29B
| $11.4M | ﹤0.01% |
269,515
+92,639
| +52% | +$3.6M |
|
2419
PUT
DigitalOcean
DOCN
$15.3B
| $11.4M | ﹤0.01% |
282,400
+70,500
| +33% | +$2.51M |
|
2420
CALL
H&R Block
HRB
$6.83B
| $11.4M | ﹤0.01% |
179,400
+57,500
| +47% | +$3.43M |
|
2421
CALL
BorgWarner
BWA
$14B
| $11.4M | ﹤0.01% |
313,600
+141,000
| +82% | +$4.65M |
|
2422
PUT
Madison Square Garden
MSGS
$9.8B
| $11.4M | ﹤0.01% |
54,600
-1,200
| -2% | -$241K |
|
2423
PUT
TeraWulf
WULF
$8.67B
| $11.4M | ﹤0.01% |
2,428,800
+1,733,900
| +250% | +$7.87M |
|
2424
CALL
Everest Group
EG
$14.2B
| $11.4M | ﹤0.01% |
29,000
+12,800
| +79% | +$4.88M |
|
2425
Core Scientific
CORZ
$6.48B
| $11.4M | ﹤0.01% |
957,979
+740,696
| +341% | +$7.68M |
|
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.