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 | |
|---|---|---|---|---|---|---|
10626
PUT
MidCap Financial Investment
MFIC
$795M
| $161K | ﹤0.01% |
+12,000
| New | +$169K |
|
10627
PUT
Manitowoc
MTW
$727M
| $161K | ﹤0.01% |
+16,700
| New | +$174K |
|
10628
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.49M
| $161K | ﹤0.01% |
15,153
+5,113
| +51% | +$51K |
|
10629
PetMed Express
PETS
$43M
| $160K | ﹤0.01% |
43,436
-114,215
| -72% | -$404K |
|
|
OLO
10630
PUT
DELISTED
Olo Inc
OLO
| $160K | ﹤0.01% |
32,200
+12,200
| +61% | +$60.3K |
|
10631
CALL
Adaptive Biotechnologies
ADPT
$4.02B
| $159K | ﹤0.01% |
+31,100
| New | +$136K |
|
|
ETWO
10632
CALL
DELISTED
E2open Parent Holdings
ETWO
| $159K | ﹤0.01% |
36,100
-30,300
| -46% | -$133K |
|
10633
PUT
NextDecade
NEXT
$1.8B
| $159K | ﹤0.01% |
33,800
+9,900
| +41% | +$59.9K |
|
10634
Savara
SVRA
$1.17B
| $159K | ﹤0.01% |
37,509
-14,665
| -28% | -$64.8K |
|
10635
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.77M
| $159K | ﹤0.01% |
5,301
-706
| -12% | -$24.4K |
|
10636
Virgin Galactic
SPCE
$500M
| $159K | ﹤0.01% |
26,029
+15,780
| +154% | +$105K |
|
10637
BARK
BARK
$96.3M
| $159K | ﹤0.01% |
4,870
-7,184
| -60% | -$234K |
|
10638
PUT
Relay Therapeutics
RLAY
$4.4B
| $159K | ﹤0.01% |
22,400
+5,000
| +29% | +$37.4K |
|
|
SAVE
10639
DELISTED
Spirit Airlines, Inc.
SAVE
| $158K | ﹤0.01% |
65,887
-79,579
| -55% | -$219K |
|
10640
Butterfly Network
BFLY
$2.36B
| $158K | ﹤0.01% |
89,252
-1,104,345
| -93% | -$1.38M |
|
10641
Immatics
IMTX
$1.33B
| $158K | ﹤0.01% |
+13,829
| New | +$164K |
|
|
PLYA
10642
DELISTED
Playa Hotels & Resorts
PLYA
| $158K | ﹤0.01% |
20,352
-22,113
| -52% | -$175K |
|
10643
MacroGenics
MGNX
$256M
| $158K | ﹤0.01% |
47,883
-54,204
| -53% | -$211K |
|
10644
PUT
Adecoagro
AGRO
$1.34B
| $157K | ﹤0.01% |
14,200
-5,800
| -29% | -$60.7K |
|
|
LILM
10645
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $157K | ﹤0.01% |
204,000
+146,400
| +254% | +$118K |
|
|
PRPH
10646
DELISTED
ProPhase Labs
PRPH
| $157K | ﹤0.01% |
6,491
+243
| +4% | +$6.84K |
|
|
ONL
10647
Orion Office REIT
ONL
$161M
| $157K | ﹤0.01% |
+39,267
| New | +$154K |
|
10648
PUT
Mama's Creations
MAMA
$826M
| $157K | ﹤0.01% |
21,500
+1,600
| +8% | +$12.3K |
|
10649
First US Bancshares
FUSB
$90.6M
| $157K | ﹤0.01% |
13,552
+519
| +4% | +$5.42K |
|
10650
VistaGen Therapeutics
VTGN
$11.6M
| $157K | ﹤0.01% |
52,094
-13,013
| -20% | -$44.4K |
|
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.