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 | |
|---|---|---|---|---|---|---|
9176
Backblaze
BLZE
$1.18B
| $358K | ﹤0.01% |
55,975
-10,376
| -16% | -$64.5K |
|
9177
Hanover Bancorp
HNVR
$194M
| $357K | ﹤0.01% |
19,979
+6,933
| +53% | +$121K |
|
9178
PUT
loanDepot
LDI
$303M
| $357K | ﹤0.01% |
130,900
+80,100
| +158% | +$189K |
|
9179
PUT
GeoPark
GPRK
$615M
| $357K | ﹤0.01% |
45,400
-37,800
| -45% | -$346K |
|
9180
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$643M
| $357K | ﹤0.01% |
+139
| New | +$455K |
|
9181
CALL
POSCO
PKX
$17.7B
| $357K | ﹤0.01% |
5,100
-200
| -4% | -$13.1K |
|
|
VERV
9182
DELISTED
Verve Therapeutics
VERV
| $357K | ﹤0.01% |
73,748
-118,658
| -62% | -$689K |
|
9183
Alector
ALEC
$219M
| $357K | ﹤0.01% |
76,540
+55,848
| +270% | +$300K |
|
9184
PUT
Innoviz Technologies
INVZ
$107M
| $357K | ﹤0.01% |
429,600
-52,800
| -11% | -$40.1K |
|
|
NDP
9185
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $356K | ﹤0.01% |
+9,459
| New | +$348K |
|
|
BRSP
9186
CALL
BrightSpire Capital
BRSP
$633M
| $356K | ﹤0.01% |
63,600
+34,200
| +116% | +$201K |
|
9187
PUT
Amplify Energy
AMPY
$198M
| $356K | ﹤0.01% |
54,500
-6,000
| -10% | -$41.6K |
|
|
MTTR
9188
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $356K | ﹤0.01% |
79,000
-60,200
| -43% | -$263K |
|
9189
Treace Medical Concepts
TMCI
$312M
| $355K | ﹤0.01% |
61,203
-56,470
| -48% | -$363K |
|
9190
Taysha Gene Therapies
TSHA
$1.94B
| $355K | ﹤0.01% |
176,492
+47,292
| +37% | +$104K |
|
9191
Pacer Trendpilot European Index ETF
PTEU
$38.2M
| $355K | ﹤0.01% |
+12,743
| New | +$340K |
|
9192
United States Lime & Minerals
USLM
$3.37B
| $355K | ﹤0.01% |
+3,630
| New | +$291K |
|
|
OPLN
9193
Openlane
OPLN
$4.33B
| $354K | ﹤0.01% |
20,995
-7,450
| -26% | -$128K |
|
|
PSTX
9194
CALL
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $354K | ﹤0.01% |
123,900
-158,000
| -56% | -$489K |
|
9195
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.9M
| $354K | ﹤0.01% |
+55,255
| New | +$334K |
|
9196
Cracker Barrel
CBRL
$1.29B
| $354K | ﹤0.01% |
7,805
-905
| -10% | -$37.3K |
|
9197
PUT
NatWest
NWG
$75.9B
| $354K | ﹤0.01% |
37,800
-15,600
| -29% | -$139K |
|
|
NTST
9198
PUT
NETSTREIT Corp
NTST
$2.1B
| $354K | ﹤0.01% |
21,400
-4,100
| -16% | -$67.7K |
|
|
FISK
9199
Empire State Realty OP LP Series 250
FISK
$1.31B
| $354K | ﹤0.01% |
32,184
-2,800
| -8% | -$28.9K |
|
9200
Rackspace Technology
RXT
$1.07B
| $354K | ﹤0.01% |
144,302
+109,617
| +316% | +$265K |
|
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.