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 | |
|---|---|---|---|---|---|---|
|
HTZWW
10576
Hertz Global Holdings Warrants
HTZWW
$101M
| $169K | ﹤0.01% |
77,245
| – | – |
|
10577
CALL
Telecom Argentina
TEO
$5.81B
| $169K | ﹤0.01% |
22,400
+7,300
| +48% | +$52.2K |
|
|
TWKS
10578
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $169K | ﹤0.01% |
38,200
+13,000
| +52% | +$49.9K |
|
10579
Telos
TLS
$324M
| $169K | ﹤0.01% |
46,966
+30,372
| +183% | +$109K |
|
10580
KORU Medical Systems
KRMD
$154M
| $168K | ﹤0.01% |
61,669
+35,676
| +137% | +$88K |
|
10581
PUT
Haleon
HLN
$43.2B
| $168K | ﹤0.01% |
15,900
-4,700
| -23% | -$45.4K |
|
|
MRNS
10582
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $168K | ﹤0.01% |
95,500
+45,200
| +90% | +$63.1K |
|
10583
PUT
Delcath Systems
DCTH
$594M
| $168K | ﹤0.01% |
18,600
+2,600
| +16% | +$22.6K |
|
10584
CALL
Evolution Petroleum
EPM
$134M
| $168K | ﹤0.01% |
31,600
-35,300
| -53% | -$186K |
|
10585
Teekay
TK
$1.03B
| $168K | ﹤0.01% |
+18,230
| New | +$151K |
|
10586
Workhorse Group
WKHS
$33.7M
| $168K | ﹤0.01% |
1,286
+611
| +91% | +$103K |
|
10587
PUT
SkinHealth Systems
SKIN
$84.2M
| $167K | ﹤0.01% |
116,300
-36,800
| -24% | -$60.3K |
|
|
FBRT
10588
Franklin BSP Realty Trust
FBRT
$669M
| $167K | ﹤0.01% |
+12,818
| New | +$168K |
|
10589
CALL
Editas Medicine
EDIT
$432M
| $167K | ﹤0.01% |
49,000
-21,200
| -30% | -$92.3K |
|
|
BRY
10590
CALL
DELISTED
Berry Corp
BRY
| $167K | ﹤0.01% |
32,500
-10,200
| -24% | -$62.3K |
|
|
WNDY
10591
DELISTED
Global X Wind Energy ETF
WNDY
| $167K | ﹤0.01% |
12,554
-2,445
| -16% | -$30K |
|
10592
Energy Services of America
ESOA
$239M
| $167K | ﹤0.01% |
+17,545
| New | +$150K |
|
10593
Costamare
CMRE
$1.71B
| $167K | ﹤0.01% |
10,600
-8,082
| -43% | -$116K |
|
10594
Nuvectis Pharma
NVCT
$627M
| $166K | ﹤0.01% |
+26,463
| New | +$174K |
|
10595
PUT
Cerence
CRNC
$391M
| $166K | ﹤0.01% |
52,600
-537,500
| -91% | -$1.58M |
|
10596
CALL
Arcos Dorados Holdings
ARCO
$1.66B
| $166K | ﹤0.01% |
19,000
-2,200
| -10% | -$20.1K |
|
10597
Blend Labs
BLND
$331M
| $166K | ﹤0.01% |
44,164
-30,196
| -41% | -$100K |
|
10598
CALL
Direxion Daily TSLA Bear 1X ETF
TSLS
$73.8M
| $166K | ﹤0.01% |
+1,150
| New | +$199K |
|
10599
CALL
LifeVantage
LFVN
$82.1M
| $165K | ﹤0.01% |
+13,700
| New | +$113K |
|
10600
CuriosityStream
CURI
$237M
| $165K | ﹤0.01% |
+86,496
| New | +$118K |
|
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.