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 | |
|---|---|---|---|---|---|---|
10701
NewtekOne
NEWT
$378M
| $148K | ﹤0.01% |
+11,887
| New | +$151K |
|
|
LILM
10702
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $148K | ﹤0.01% |
191,205
+111,063
| +139% | +$89.6K |
|
10703
PUT
Arq
ARQ
$99.6M
| $148K | ﹤0.01% |
+25,200
| New | +$153K |
|
10704
Aldeyra Therapeutics
ALDX
$86.9M
| $148K | ﹤0.01% |
27,432
+10,669
| +64% | +$50.8K |
|
|
MRC
10705
CALL
DELISTED
MRC Global
MRC
| $148K | ﹤0.01% |
+11,600
| New | +$150K |
|
|
ALSA
10706
DELISTED
Alpha Star Acquisition Corp
ALSA
| $148K | ﹤0.01% |
+12,655
| New | +$149K |
|
|
NXDR
10707
CALL
Nextdoor Holdings
NXDR
$998M
| $148K | ﹤0.01% |
59,500
-44,100
| -43% | -$113K |
|
10708
CALL
Xeris Biopharma Holdings
XERS
$1.52B
| $147K | ﹤0.01% |
51,700
+13,900
| +37% | +$35.7K |
|
10709
PUT
Riskified
RSKD
$863M
| $147K | ﹤0.01% |
31,100
+19,700
| +173% | +$108K |
|
10710
ProShares UltraShort Semiconductors
SSG
$35.3M
| $147K | ﹤0.01% |
1,140
-3,231
| -74% | -$491K |
|
|
NSLR
10711
Neostellar Capital Corp
NSLR
$283M
| $147K | ﹤0.01% |
36,433
+1,931
| +6% | +$7.57K |
|
10712
PUT
UNIFI
UFI
$120M
| $147K | ﹤0.01% |
20,000
-28,900
| -59% | -$182K |
|
|
SHCO
10713
CALL
DELISTED
Soho House & Co
SHCO
| $146K | ﹤0.01% |
28,700
-28,700
| -50% | -$157K |
|
10714
CALL
Holley
HLLY
$362M
| $146K | ﹤0.01% |
49,600
+28,300
| +133% | +$94.8K |
|
|
OLO
10715
CALL
DELISTED
Olo Inc
OLO
| $146K | ﹤0.01% |
29,500
+10,400
| +54% | +$51.4K |
|
10716
PUT
Stoke Therapeutics
STOK
$2.02B
| $146K | ﹤0.01% |
+11,900
| New | +$169K |
|
10717
CALL
Gevo
GEVO
$401M
| $146K | ﹤0.01% |
89,700
+43,500
| +94% | +$35.2K |
|
10718
Amplitude
AMPL
$1.66B
| $146K | ﹤0.01% |
16,244
-36,877
| -69% | -$314K |
|
10719
Brookdale Senior Living
BKD
$3B
| $146K | ﹤0.01% |
21,451
+654
| +3% | +$4.67K |
|
|
SEI
10720
CALL
Solaris Energy Infrastructure
SEI
$3.94B
| $145K | ﹤0.01% |
+11,400
| New | +$136K |
|
10721
Everspin Technologies
MRAM
$410M
| $145K | ﹤0.01% |
24,626
-84,405
| -77% | -$490K |
|
|
AGS
10722
DELISTED
PlayAGS
AGS
| $145K | ﹤0.01% |
12,734
-76,435
| -86% | -$868K |
|
10723
PUT
WisdomTree
WT
$3.44B
| $145K | ﹤0.01% |
+14,500
| New | +$147K |
|
|
CLPR
10724
PUT
Clipper Realty
CLPR
$53M
| $145K | ﹤0.01% |
+25,400
| New | +$114K |
|
10725
Coherus Oncology
CHRS
$176M
| $145K | ﹤0.01% |
139,053
-109,628
| -44% | -$150K |
|
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.