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 | |
|---|---|---|---|---|---|---|
10476
Innodata
INOD
$2.03B
| $186K | ﹤0.01% |
11,105
-5,578
| -33% | -$94K |
|
|
EB
10477
DELISTED
Eventbrite
EB
| $186K | ﹤0.01% |
68,200
-216,082
| -76% | -$822K |
|
|
BLDP
10478
CALL
Ballard Power Systems
BLDP
$790M
| $186K | ﹤0.01% |
103,200
+78,500
| +318% | +$157K |
|
|
KGEI
10479
Kolibri Global Energy
KGEI
$200M
| $185K | ﹤0.01% |
57,909
+13,358
| +30% | +$43.3K |
|
10480
CPI Aerostructures
CVU
$75M
| $185K | ﹤0.01% |
53,764
-23,926
| -31% | -$64.3K |
|
10481
MidCap Financial Investment
MFIC
$795M
| $185K | ﹤0.01% |
13,798
-14,779
| -52% | -$209K |
|
10482
CALL
Brookdale Senior Living
BKD
$3B
| $185K | ﹤0.01% |
27,200
-3,900
| -13% | -$27.8K |
|
10483
Accel Entertainment
ACEL
$1B
| $185K | ﹤0.01% |
15,889
-34,036
| -68% | -$375K |
|
10484
B&G Foods
BGS
$291M
| $185K | ﹤0.01% |
20,778
-71,379
| -77% | -$604K |
|
10485
Annexon
ANNX
$873M
| $184K | ﹤0.01% |
31,164
-308,114
| -91% | -$1.83M |
|
|
MGIC
10486
PUT
DELISTED
Magic Software Enterprises
MGIC
| $184K | ﹤0.01% |
15,600
+5,400
| +53% | +$58.7K |
|
|
WPRT
10487
Westport Fuel Systems
WPRT
$34.6M
| $184K | ﹤0.01% |
40,161
+25,531
| +175% | +$143K |
|
|
TDAY
10488
PUT
USA Today Co
TDAY
$1.01B
| $184K | ﹤0.01% |
32,800
-18,300
| -36% | -$88.9K |
|
|
GRX
10489
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $184K | ﹤0.01% |
16,817
+1,309
| +8% | +$13.8K |
|
10490
Barings BDC
BBDC
$987M
| $184K | ﹤0.01% |
18,785
+4,787
| +34% | +$47.5K |
|
10491
CALL
Perma-Fix Environmental Services
PESI
$412M
| $184K | ﹤0.01% |
15,000
-9,000
| -38% | -$96.2K |
|
10492
Granite Ridge Resources
GRNT
$674M
| $184K | ﹤0.01% |
+30,921
| New | +$198K |
|
10493
First Trust Global Wind Energy ETF
FAN
$285M
| $184K | ﹤0.01% |
10,172
-119,604
| -92% | -$2.03M |
|
|
TE
10494
T1 Energy
TE
$1.41B
| $183K | ﹤0.01% |
189,112
-160,392
| -46% | -$219K |
|
|
DEA
10495
PUT
Easterly Government Properties
DEA
$1.16B
| $183K | ﹤0.01% |
5,400
-10,840
| -67% | -$363K |
|
10496
PUT
Veru
VERU
$46M
| $183K | ﹤0.01% |
23,800
+2,720
| +13% | +$23.5K |
|
|
AAM
10497
DELISTED
AA Mission Acquisition Corp
AAM
| $183K | ﹤0.01% |
+18,285
| New | +$183K |
|
|
TURN
10498
DELISTED
180 Degree Capital
TURN
| $183K | ﹤0.01% |
54,361
-20,508
| -27% | -$70.7K |
|
10499
PUT
Red Cat Holdings
RCAT
$1.56B
| $183K | ﹤0.01% |
72,100
+53,800
| +294% | +$128K |
|
10500
WisdomTree
WT
$3.44B
| $183K | ﹤0.01% |
18,320
-38,729
| -68% | -$394K |
|
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.