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 | |
|---|---|---|---|---|---|---|
2426
CALL
ADMA Biologics
ADMA
$2.12B
| $11.3M | ﹤0.01% |
567,400
+154,100
| +37% | +$2.4M |
|
2427
PUT
GigaCloud Technology
GCT
$1.85B
| $11.3M | ﹤0.01% |
493,500
-126,200
| -20% | -$3.03M |
|
2428
CALL
Tyler Technologies
TYL
$13.5B
| $11.3M | ﹤0.01% |
19,400
+500
| +3% | +$282K |
|
2429
iShares US Home Construction ETF
ITB
$2.36B
| $11.3M | ﹤0.01% |
89,012
-20,745
| -19% | -$2.4M |
|
2430
Solventum
SOLV
$15.1B
| $11.3M | ﹤0.01% |
162,200
-204,360
| -56% | -$12.3M |
|
2431
PUT
Chord Energy
CHRD
$7.51B
| $11.3M | ﹤0.01% |
86,800
-5,600
| -6% | -$859K |
|
2432
WisdomTree Bitcoin Fund
BTCW
$136M
| $11.3M | ﹤0.01% |
167,970
-186,767
| -53% | -$12.1M |
|
2433
CALL
Starwood Property Trust
STWD
$6.03B
| $11.3M | ﹤0.01% |
553,700
-16,500
| -3% | -$329K |
|
2434
PUT
ProShares Ultra Silver
AGQ
$1.43B
| $11.3M | ﹤0.01% |
278,700
-30,900
| -10% | -$1.15M |
|
2435
Nucor
NUE
$61B
| $11.3M | ﹤0.01% |
74,914
-65,457
| -47% | -$9.85M |
|
2436
PUT
Copa Holdings
CPA
$6.14B
| $11.3M | ﹤0.01% |
120,000
-7,800
| -6% | -$705K |
|
2437
PUT
Sphere Entertainment
SPHR
$6.03B
| $11.3M | ﹤0.01% |
254,800
+144,600
| +131% | +$6.22M |
|
2438
PUT
Cracker Barrel
CBRL
$1.29B
| $11.2M | ﹤0.01% |
248,000
+148,600
| +149% | +$6.12M |
|
2439
CALL
Ero Copper
ERO
$3.53B
| $11.2M | ﹤0.01% |
504,300
+358,500
| +246% | +$7.31M |
|
2440
Centene
CNC
$33.3B
| $11.2M | ﹤0.01% |
149,134
-55,756
| -27% | -$4.09M |
|
2441
PUT
Arthur J. Gallagher & Co
AJG
$64.4B
| $11.2M | ﹤0.01% |
39,900
-16,700
| -30% | -$4.71M |
|
|
EXE
2442
Expand Energy Corp
EXE
$21.9B
| $11.2M | ﹤0.01% |
136,450
-352,274
| -72% | -$26.9M |
|
2443
CALL
Gen Digital
GEN
$17B
| $11.2M | ﹤0.01% |
408,600
-216,200
| -35% | -$5.55M |
|
2444
CALL
Zillow
ZG
$7.91B
| $11.2M | ﹤0.01% |
180,700
-18,500
| -9% | -$963K |
|
2445
PUT
Monster Beverage
MNST
$91.7B
| $11.2M | ﹤0.01% |
428,000
-1,016,800
| -70% | -$25.2M |
|
2446
PUT
Vodafone
VOD
$37.9B
| $11.2M | ﹤0.01% |
1,113,900
-543,400
| -33% | -$5.19M |
|
2447
CALL
Cedar Fair
FUN
$1.68B
| $11.2M | ﹤0.01% |
276,800
+137,900
| +99% | +$6.31M |
|
2448
CALL
Box
BOX
$4.52B
| $11.2M | ﹤0.01% |
340,800
+178,100
| +109% | +$5.2M |
|
2449
BrightSpring Health Services Unit
BTSGU
$1.63B
| $11.1M | ﹤0.01% |
200,000
-25,000
| -11% | -$1.23M |
|
2450
VF Corp
VFC
$5.85B
| $11.1M | ﹤0.01% |
558,745
-1,188,103
| -68% | -$19.9M |
|
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.