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 | |
|---|---|---|---|---|---|---|
|
JBIO
10751
CALL
Jade Biosciences
JBIO
$1.51B
| $140K | ﹤0.01% |
1,920
+246
| +15% | +$15.9K |
|
|
XRN
10752
Chiron Real Estate Inc
XRN
$484M
| $140K | ﹤0.01% |
+2,827
| New | +$133K |
|
10753
Full House Resorts
FLL
$84.3M
| $140K | ﹤0.01% |
27,873
-8,270
| -23% | -$42.1K |
|
|
VERV
10754
PUT
DELISTED
Verve Therapeutics
VERV
| $140K | ﹤0.01% |
28,900
-52,600
| -65% | -$306K |
|
10755
IAMGOLD
IAG
$10.1B
| $140K | ﹤0.01% |
+26,698
| New | +$123K |
|
|
AFB
10756
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $140K | ﹤0.01% |
11,832
-629
| -5% | -$7.17K |
|
10757
US Global Investors
GROW
$38.8M
| $140K | ﹤0.01% |
54,114
-16,414
| -23% | -$42.5K |
|
10758
PUT
Alignment Healthcare
ALHC
$2.79B
| $139K | ﹤0.01% |
+11,800
| New | +$112K |
|
|
WIW
10759
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $139K | ﹤0.01% |
+15,746
| New | +$136K |
|
|
SLRN
10760
DELISTED
ACELYRIN
SLRN
| $139K | ﹤0.01% |
28,136
-4,344
| -13% | -$22.4K |
|
|
EWCZ
10761
DELISTED
European Wax Center
EWCZ
| $139K | ﹤0.01% |
20,370
+9,814
| +93% | +$76.2K |
|
|
OBE
10762
CALL
Obsidian Energy
OBE
$697M
| $139K | ﹤0.01% |
+25,000
| New | +$168K |
|
10763
Claros Mortgage Trust
CMTG
$268M
| $138K | ﹤0.01% |
+18,479
| New | +$154K |
|
10764
Plug Power
PLUG
$3.21B
| $138K | ﹤0.01% |
61,165
-2,064,904
| -97% | -$4.63M |
|
10765
PUT
Repay Holdings
RPAY
$317M
| $138K | ﹤0.01% |
+16,900
| New | +$149K |
|
10766
Target Hospitality
TH
$1.62B
| $138K | ﹤0.01% |
+17,720
| New | +$166K |
|
10767
AdaptHealth
AHCO
$760M
| $138K | ﹤0.01% |
12,269
-57,246
| -82% | -$608K |
|
|
ETWO
10768
DELISTED
E2open Parent Holdings
ETWO
| $138K | ﹤0.01% |
+31,222
| New | +$137K |
|
10769
Global X ClimateTech ETF
CTEC
$26.3M
| $138K | ﹤0.01% |
+3,292
| New | +$131K |
|
10770
Lexicon Pharmaceuticals
LXRX
$1.04B
| $137K | ﹤0.01% |
87,501
-26,625
| -23% | -$47.4K |
|
10771
PUT
Amcor
AMCR
$21.4B
| $137K | ﹤0.01% |
2,420
-2,500
| -51% | -$133K |
|
10772
EverCommerce
EVCM
$1.79B
| $137K | ﹤0.01% |
13,224
-7,284
| -36% | -$78.7K |
|
10773
Larimar Therapeutics
LRMR
$444M
| $137K | ﹤0.01% |
20,857
-31,123
| -60% | -$250K |
|
10774
PUT
Acacia Research
ACTG
$449M
| $137K | ﹤0.01% |
29,300
-14,800
| -34% | -$73.1K |
|
10775
CALL
Clear Channel Outdoor Holdings
CCO
$1.18B
| $136K | ﹤0.01% |
85,100
-71,100
| -46% | -$111K |
|
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.