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 | |
|---|---|---|---|---|---|---|
2451
Shift4
FOUR
$3.58B
| $11.1M | ﹤0.01% |
125,768
-91,130
| -42% | -$6.91M |
|
2452
PUT
Public Service Enterprise Group
PEG
$37.9B
| $11.1M | ﹤0.01% |
124,900
+120,300
| +2,615% | +$9.6M |
|
2453
PUT
Franklin Resources
BEN
$17.2B
| $11.1M | ﹤0.01% |
552,800
+320,400
| +138% | +$6.9M |
|
2454
Sony
SONY
$142B
| $11.1M | ﹤0.01% |
576,360
+472,275
| +454% | +$8.61M |
|
2455
PUT
Howmet Aerospace
HWM
$115B
| $11.1M | ﹤0.01% |
110,900
+64,000
| +136% | +$5.78M |
|
|
HECO
2456
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$81.9M
| $11.1M | ﹤0.01% |
+396,603
| New | +$10.7M |
|
2457
Antero Resources
AR
$11.5B
| $11.1M | ﹤0.01% |
387,223
+331,642
| +597% | +$9.4M |
|
2458
CALL
Impinj
PI
$5.28B
| $11.1M | ﹤0.01% |
51,200
-13,200
| -20% | -$2.24M |
|
2459
PUT
Sabre
SABR
$900M
| $11.1M | ﹤0.01% |
3,020,300
+199,800
| +7% | +$621K |
|
2460
CALL
Citizens Financial Group
CFG
$31.5B
| $11.1M | ﹤0.01% |
269,800
-83,200
| -24% | -$3.36M |
|
2461
PUT
Alcon
ALC
$35.9B
| $11.1M | ﹤0.01% |
110,700
+67,300
| +155% | +$6.33M |
|
2462
CALL
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $11.1M | ﹤0.01% |
176,700
+133,800
| +312% | +$8.07M |
|
2463
PUT
American Water Works
AWK
$27.1B
| $11M | ﹤0.01% |
75,500
+29,000
| +62% | +$4.11M |
|
2464
PUT
Murphy USA
MUSA
$10.5B
| $11M | ﹤0.01% |
22,400
-3,300
| -13% | -$1.66M |
|
2465
Vodafone
VOD
$37.9B
| $11M | ﹤0.01% |
1,101,818
-105,297
| -9% | -$1.01M |
|
2466
Dominion Energy
D
$60.5B
| $11M | ﹤0.01% |
190,779
-39,736
| -17% | -$2.17M |
|
2467
CALL
GigaCloud Technology
GCT
$1.85B
| $11M | ﹤0.01% |
479,100
-350,200
| -42% | -$8.4M |
|
2468
2x Bitcoin ETF
BITX
$849M
| $11M | ﹤0.01% |
385,849
+378,587
| +5,213% | +$11.2M |
|
2469
Sempra
SRE
$56.5B
| $11M | ﹤0.01% |
131,421
-30,854
| -19% | -$2.47M |
|
2470
PUT
LKQ Corp
LKQ
$6.43B
| $11M | ﹤0.01% |
275,300
+259,200
| +1,610% | +$10.7M |
|
2471
PUT
Jack in the Box
JACK
$325M
| $11M | ﹤0.01% |
236,000
+175,500
| +290% | +$8.81M |
|
2472
Amphenol
APH
$206B
| $11M | ﹤0.01% |
168,514
-981,885
| -85% | -$63.7M |
|
2473
Casey's General Stores
CASY
$31.3B
| $11M | ﹤0.01% |
29,170
+23,192
| +388% | +$8.67M |
|
2474
CALL
Textron
TXT
$15.3B
| $10.9M | ﹤0.01% |
123,400
+11,600
| +10% | +$1.02M |
|
2475
CALL
Star Bulk Carriers
SBLK
$3.24B
| $10.9M | ﹤0.01% |
461,200
-96,700
| -17% | -$2.15M |
|
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.