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 | |
|---|---|---|---|---|---|---|
5951
Vericel Corp
VCEL
$2.24B
| $1.44M | ﹤0.01% |
34,111
+11,058
| +48% | +$526K |
|
|
BERY
5952
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $1.44M | ﹤0.01% |
23,087
-60,657
| -72% | -$3.6M |
|
5953
PUT
ImmunityBio
IBRX
$8.34B
| $1.44M | ﹤0.01% |
387,100
-248,900
| -39% | -$1.15M |
|
5954
Healthcare Realty
HR
$6.56B
| $1.44M | ﹤0.01% |
79,309
+53,904
| +212% | +$956K |
|
5955
Weis Markets
WMK
$1.74B
| $1.44M | ﹤0.01% |
20,868
+804
| +4% | +$54.8K |
|
5956
Opus Small Cap Value ETF
OSCV
$709M
| $1.44M | ﹤0.01% |
+38,398
| New | +$1.4M |
|
5957
PUT
Alkermes
ALKS
$8.37B
| $1.44M | ﹤0.01% |
51,300
+26,400
| +106% | +$704K |
|
|
SPYM
5958
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $1.43M | ﹤0.01% |
21,256
-21,286
| -50% | -$1.38M |
|
5959
CALL
Primoris Services
PRIM
$4.48B
| $1.43M | ﹤0.01% |
24,700
-24,700
| -50% | -$1.32M |
|
5960
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.43M | ﹤0.01% |
8,000
-12,400
| -61% | -$2.15M |
|
|
NLOP
5961
CALL
Net Lease Office Properties
NLOP
$171M
| $1.43M | ﹤0.01% |
46,800
+14,000
| +43% | +$403K |
|
5962
CALL
Arbutus Biopharma
ABUS
$940M
| $1.43M | ﹤0.01% |
371,800
+254,800
| +218% | +$977K |
|
5963
NBT Bancorp
NBTB
$2.77B
| $1.43M | ﹤0.01% |
32,362
+16,658
| +106% | +$752K |
|
5964
Goldman Sachs Hedge Industry VIP ETF
GVIP
$593M
| $1.43M | ﹤0.01% |
11,956
+2,600
| +28% | +$293K |
|
|
FM
5965
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.43M | ﹤0.01% |
51,915
+31,719
| +157% | +$877K |
|
5966
CALL
AZZ Inc
AZZ
$4.59B
| $1.43M | ﹤0.01% |
17,300
+10,900
| +170% | +$862K |
|
5967
PUT
Sixth Street Specialty
TSLX
$1.76B
| $1.43M | ﹤0.01% |
+69,600
| New | +$1.46M |
|
5968
CALL
NerdWallet
NRDS
$610M
| $1.43M | ﹤0.01% |
112,400
+86,400
| +332% | +$1.14M |
|
5969
Installed Building Products
IBP
$6.49B
| $1.43M | ﹤0.01% |
5,796
+2,774
| +92% | +$628K |
|
5970
CALL
Sana Biotechnology
SANA
$1.1B
| $1.43M | ﹤0.01% |
343,000
+117,400
| +52% | +$617K |
|
5971
PUT
Lifestance Health
LFST
$4.79B
| $1.43M | ﹤0.01% |
203,800
+77,900
| +62% | +$468K |
|
5972
Ecopetrol
EC
$36.2B
| $1.43M | ﹤0.01% |
159,580
+118,415
| +288% | +$1.2M |
|
5973
CALL
Wolverine World Wide
WWW
$1.6B
| $1.42M | ﹤0.01% |
81,800
-82,300
| -50% | -$1.14M |
|
5974
CALL
ProShares Ultra Dow30
DDM
$577M
| $1.42M | ﹤0.01% |
29,800
-23,000
| -44% | -$1.02M |
|
5975
CALL
MGP Ingredients
MGPI
$376M
| $1.42M | ﹤0.01% |
17,100
-1,500
| -8% | -$124K |
|
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.