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 | |
|---|---|---|---|---|---|---|
10426
Fate Therapeutics
FATE
$294M
| $199K | ﹤0.01% |
56,761
+3,468
| +7% | +$13.5K |
|
10427
CALL
Corvus Pharmaceuticals
CRVS
$1.27B
| $199K | ﹤0.01% |
37,600
+22,700
| +152% | +$81.5K |
|
10428
CALL
SGHC Ltd
SGHC
$6.51B
| $198K | ﹤0.01% |
54,600
-3,200
| -6% | -$11K |
|
10429
FTAI Infrastructure
FIP
$533M
| $198K | ﹤0.01% |
21,172
-40,735
| -66% | -$378K |
|
10430
Kodak
KODK
$992M
| $198K | ﹤0.01% |
41,975
-121,349
| -74% | -$632K |
|
10431
ProShares UltraShort Real Estate
SRS
$15.7M
| $198K | ﹤0.01% |
4,468
-5,300
| -54% | -$271K |
|
10432
CALL
Patria Investments
PAX
$1.88B
| $198K | ﹤0.01% |
17,700
+2,400
| +16% | +$28.5K |
|
|
PFD
10433
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $197K | ﹤0.01% |
+16,520
| New | +$184K |
|
10434
PUT
Orthofix Medical
OFIX
$415M
| $197K | ﹤0.01% |
12,600
-5,200
| -29% | -$83.3K |
|
10435
YieldMax Innovation Option Income Strategy ETF
OARK
$32M
| $197K | ﹤0.01% |
3,714
+779
| +27% | +$40.5K |
|
10436
Voyager Therapeutics
VYGR
$197M
| $197K | ﹤0.01% |
33,613
-23,153
| -41% | -$168K |
|
|
ALCY
10437
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $197K | ﹤0.01% |
18,057
+3,167
| +21% | +$34.2K |
|
10438
PUT
AudioCodes
AUDC
$249M
| $197K | ﹤0.01% |
20,200
-4,600
| -19% | -$47.9K |
|
10439
Horizon Bancorp
HBNC
$1.05B
| $196K | ﹤0.01% |
12,636
+1,121
| +10% | +$16.7K |
|
10440
CALL
Playtika
PLTK
$902M
| $196K | ﹤0.01% |
24,800
-6,900
| -22% | -$51.8K |
|
|
GB
10441
CALL
DELISTED
Global Blue Group Holding
GB
| $196K | ﹤0.01% |
35,800
+400
| +1% | +$2.02K |
|
10442
PUT
Olema Pharmaceuticals
OLMA
$913M
| $196K | ﹤0.01% |
16,400
-8,100
| -33% | -$104K |
|
10443
Payoneer
PAYO
$2.41B
| $195K | ﹤0.01% |
25,893
+4,000
| +18% | +$26K |
|
|
BHR
10444
CALL
Braemar Hotels & Resorts
BHR
$139M
| $195K | ﹤0.01% |
+63,000
| New | +$198K |
|
10445
CALL
Nkarta
NKTX
$165M
| $194K | ﹤0.01% |
43,000
-32,400
| -43% | -$184K |
|
10446
Main Thematic Innovation ETF
TMAT
$262M
| $194K | ﹤0.01% |
+10,927
| New | +$186K |
|
10447
El Pollo Loco
LOCO
$463M
| $193K | ﹤0.01% |
14,123
-23,667
| -63% | -$296K |
|
|
GRF
10448
Eagle Capital Growth Fund
GRF
$40.9M
| $193K | ﹤0.01% |
19,565
-1,753
| -8% | -$16.7K |
|
10449
E.W. Scripps
SSP
$310M
| $193K | ﹤0.01% |
86,024
-173,739
| -67% | -$445K |
|
10450
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $193K | ﹤0.01% |
+10,700
| New | +$189K |
|
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.