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 | |
|---|---|---|---|---|---|---|
8551
CALL
Zevra Therapeutics
ZVRA
$672M
| $470K | ﹤0.01% |
67,700
+55,600
| +460% | +$377K |
|
8552
Patrick Industries
PATK
$2.76B
| $470K | ﹤0.01% |
4,950
+1,603
| +48% | +$134K |
|
8553
CALL
NewtekOne
NEWT
$376M
| $470K | ﹤0.01% |
37,700
-36,000
| -49% | -$457K |
|
8554
PUT
VirTra
VTSI
$36.6M
| $470K | ﹤0.01% |
75,500
-23,800
| -24% | -$173K |
|
8555
Coursera
COUR
$1.53B
| $469K | ﹤0.01% |
59,114
-190,281
| -76% | -$1.5M |
|
8556
Koppers
KOP
$891M
| $469K | ﹤0.01% |
+12,844
| New | +$479K |
|
8557
PUT
Evolution Petroleum
EPM
$135M
| $469K | ﹤0.01% |
88,300
-29,200
| -25% | -$154K |
|
8558
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $469K | ﹤0.01% |
+10,264
| New | +$460K |
|
8559
Cogent Biosciences
COGT
$6.58B
| $468K | ﹤0.01% |
43,370
-59,830
| -58% | -$583K |
|
8560
CALL
Alamo Group
ALG
$2.01B
| $468K | ﹤0.01% |
2,600
-1,500
| -37% | -$267K |
|
8561
PUT
Pricesmart
PSMT
$5.56B
| $468K | ﹤0.01% |
5,100
-5,300
| -51% | -$457K |
|
8562
PUT
NiSource
NI
$20.4B
| $468K | ﹤0.01% |
13,500
-15,500
| -53% | -$495K |
|
8563
PUT
iShares MSCI China A ETF
CNYA
$206M
| $468K | ﹤0.01% |
+15,400
| New | +$388K |
|
8564
Arcutis Biotherapeutics
ARQT
$3.29B
| $468K | ﹤0.01% |
50,287
-4,396
| -8% | -$43.4K |
|
8565
PUT
Clearfield
CLFD
$391M
| $468K | ﹤0.01% |
12,000
-22,600
| -65% | -$879K |
|
8566
ProShares Ultra MSCI EAFE
EFO
$29.6M
| $467K | ﹤0.01% |
+9,257
| New | +$439K |
|
8567
PUT
Mitek Systems
MITK
$877M
| $467K | ﹤0.01% |
53,900
+6,200
| +13% | +$62.8K |
|
8568
Rekor Systems
REKR
$98.2M
| $467K | ﹤0.01% |
395,989
-104,714
| -21% | -$154K |
|
8569
Telesat
TSAT
$771M
| $467K | ﹤0.01% |
35,479
+10,630
| +43% | +$102K |
|
8570
PUT
Mirion Technologies
MIR
$3.96B
| $467K | ﹤0.01% |
+42,200
| New | +$444K |
|
8571
PUT
AerSale
ASLE
$280M
| $467K | ﹤0.01% |
92,500
-17,900
| -16% | -$103K |
|
8572
CALL
iShares National Muni Bond ETF
MUB
$45.8B
| $467K | ﹤0.01% |
4,300
-31,300
| -88% | -$3.37M |
|
|
BFS
8573
Saul Centers
BFS
$860M
| $466K | ﹤0.01% |
11,117
+1,920
| +21% | +$75.6K |
|
8574
CALL
AC Immune
ACIU
$248M
| $466K | ﹤0.01% |
123,400
-26,500
| -18% | -$92.5K |
|
8575
PUT
Sana Biotechnology
SANA
$1.06B
| $466K | ﹤0.01% |
112,000
+22,600
| +25% | +$119K |
|
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.