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 | |
|---|---|---|---|---|---|---|
10526
Pathfinder Bancorp
PBHC
$102M
| $178K | ﹤0.01% |
+11,154
| New | +$172K |
|
10527
Atea Pharmaceuticals
AVIR
$405M
| $178K | ﹤0.01% |
53,168
-14,378
| -21% | -$52.1K |
|
10528
Porch Group
PRCH
$1.83B
| $178K | ﹤0.01% |
115,924
+14,728
| +15% | +$23.1K |
|
|
SVM
10529
CALL
Silvercorp Metals
SVM
$2.68B
| $178K | ﹤0.01% |
40,700
+20,500
| +101% | +$76.1K |
|
10530
Expensify
EXFY
$202M
| $178K | ﹤0.01% |
90,724
+47,577
| +110% | +$98.8K |
|
|
BRY
10531
PUT
DELISTED
Berry Corp
BRY
| $177K | ﹤0.01% |
34,500
+14,200
| +70% | +$86.7K |
|
10532
Alpha Teknova
TKNO
$396M
| $177K | ﹤0.01% |
36,581
-30,960
| -46% | -$114K |
|
10533
CALL
KRONOS Worldwide
KRO
$905M
| $177K | ﹤0.01% |
+14,200
| New | +$164K |
|
10534
Trinity Capital Inc.
TRIN
$1.73B
| $177K | ﹤0.01% |
+13,028
| New | +$184K |
|
|
IAF
10535
abrdn Australia Equity Fund
IAF
$128M
| $176K | ﹤0.01% |
12,491
+2,761
| +28% | +$36.8K |
|
|
TEF
10536
DELISTED
Telefonica
TEF
| $176K | ﹤0.01% |
36,312
+18,770
| +107% | +$85.3K |
|
10537
CALL
Mistras Group
MG
$556M
| $176K | ﹤0.01% |
15,500
-2,700
| -15% | -$27.7K |
|
|
MITT
10538
TPG Mortgage Investment Trust
MITT
$213M
| $176K | ﹤0.01% |
23,465
+10,413
| +80% | +$75.5K |
|
10539
CALL
CION Investment
CION
$370M
| $176K | ﹤0.01% |
14,800
-1,300
| -8% | -$15.7K |
|
|
MXF
10540
Mexico Fund
MXF
$313M
| $176K | ﹤0.01% |
11,639
-1,424
| -11% | -$22.1K |
|
10541
ProShares UltraShort Gold
GLL
$105M
| $175K | ﹤0.01% |
+2,531
| New | +$196K |
|
|
SPE
10542
Special Opportunities Fund
SPE
$144M
| $175K | ﹤0.01% |
+13,199
| New | +$171K |
|
10543
PUT
MBIA
MBI
$254M
| $175K | ﹤0.01% |
49,100
-41,400
| -46% | -$171K |
|
|
GNT
10544
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
| $175K | ﹤0.01% |
+29,852
| New | +$170K |
|
|
PPIH
10545
CALL
Perma-Pipe International
PPIH
$216M
| $175K | ﹤0.01% |
+13,500
| New | +$134K |
|
|
STKL
10546
DELISTED
SunOpta
STKL
| $175K | ﹤0.01% |
27,378
-6,504
| -19% | -$38.1K |
|
|
DRRX
10547
CALL
DELISTED
DURECT Corp
DRRX
| $175K | ﹤0.01% |
130,300
+31,700
| +32% | +$45.1K |
|
10548
CALL
Veru
VERU
$46M
| $174K | ﹤0.01% |
22,600
+13,190
| +140% | +$114K |
|
10549
PUT
Northwest Bancshares
NWBI
$2.31B
| $174K | ﹤0.01% |
+13,000
| New | +$170K |
|
10550
Inovio Pharmaceuticals
INO
$93M
| $174K | ﹤0.01% |
+30,071
| New | +$248K |
|
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.