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 | |
|---|---|---|---|---|---|---|
10726
PUT
Rockwell Medical
RMTI
$30.9M
| $145K | ﹤0.01% |
3,640
+610
| +20% | +$16.4K |
|
|
MXE
10727
Mexico Equity and Income Fund
MXE
$59M
| $144K | ﹤0.01% |
+15,756
| New | +$147K |
|
10728
CALL
Fossil Group
FOSL
$330M
| $144K | ﹤0.01% |
123,200
+79,000
| +179% | +$92.7K |
|
10729
PUT
Atomera
ATOM
$212M
| $144K | ﹤0.01% |
54,800
+3,000
| +6% | +$9.35K |
|
|
10730
PUT
Fossil Group
FOSL
$330M
| $144K | ﹤0.01% |
+123,100
| New | +$144K |
|
|
CCRN
10731
DELISTED
Cross Country Healthcare
CCRN
| $144K | ﹤0.01% |
10,698
-43,892
| -80% | -$647K |
|
10732
Smartbird Inc
BIRD
$31.2M
| $144K | ﹤0.01% |
12,176
-18,592
| -60% | -$235K |
|
|
BHR
10733
PUT
Braemar Hotels & Resorts
BHR
$139M
| $143K | ﹤0.01% |
46,400
-20,200
| -30% | -$63.4K |
|
10734
Spruce Power Holding Corp
SPRU
$33.6M
| $143K | ﹤0.01% |
50,468
+19,107
| +61% | +$58.6K |
|
|
VTYX
10735
DELISTED
Ventyx Biosciences
VTYX
| $143K | ﹤0.01% |
65,737
+34,302
| +109% | +$78.9K |
|
10736
CALL
ProShares Short S&P500
SH
$839M
| $143K | ﹤0.01% |
3,300
-2,750
| -45% | -$125K |
|
10737
PUT
Akebia Therapeutics
AKBA
$241M
| $143K | ﹤0.01% |
108,200
-50,100
| -32% | -$66.9K |
|
10738
CALL
Gaia
GAIA
$33.3M
| $143K | ﹤0.01% |
29,300
-12,300
| -30% | -$57.4K |
|
10739
WhiteHorse Finance
WHF
$152M
| $143K | ﹤0.01% |
+12,321
| New | +$147K |
|
|
KALV
10740
PUT
DELISTED
KalVista Pharmaceuticals
KALV
| $142K | ﹤0.01% |
12,300
-4,300
| -26% | -$54.1K |
|
10741
PUT
James River Group Holdings
JRVR
$200M
| $142K | ﹤0.01% |
22,700
+400
| +2% | +$2.94K |
|
10742
Cato Corp
CATO
$66.7M
| $142K | ﹤0.01% |
28,485
-32,259
| -53% | -$159K |
|
10743
Clarus
CLAR
$145M
| $142K | ﹤0.01% |
+31,518
| New | +$159K |
|
10744
CALL
Goldman Sachs BDC
GSBD
$1.12B
| $142K | ﹤0.01% |
10,300
-82,500
| -89% | -$1.2M |
|
|
DEA
10745
Easterly Government Properties
DEA
$1.18B
| $142K | ﹤0.01% |
+4,168
| New | +$140K |
|
|
GOGL
10746
DELISTED
Golden Ocean Group
GOGL
| $141K | ﹤0.01% |
+10,574
| New | +$131K |
|
|
MRSN
10747
DELISTED
Mersana Therapeutics
MRSN
| $141K | ﹤0.01% |
2,992
-1,362
| -31% | -$60.1K |
|
|
FT
10748
Franklin Universal Trust
FT
$198M
| $141K | ﹤0.01% |
+18,665
| New | +$133K |
|
10749
PUT
Resources Connection
RGP
$145M
| $141K | ﹤0.01% |
14,500
-7,600
| -34% | -$78.5K |
|
10750
PUT
PDS Biotechnology
PDSB
$13M
| $141K | ﹤0.01% |
36,800
+20,100
| +120% | +$67.1K |
|
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.