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 | |
|---|---|---|---|---|---|---|
10776
PUT
Neumora Therapeutics
NMRA
$321M
| $136K | ﹤0.01% |
10,300
-35,400
| -77% | -$413K |
|
10777
CALL
Acumen Pharmaceuticals
ABOS
$184M
| $136K | ﹤0.01% |
54,800
-104,800
| -66% | -$284K |
|
|
STKL
10778
PUT
DELISTED
SunOpta
STKL
| $136K | ﹤0.01% |
21,300
+1,500
| +8% | +$8.79K |
|
10779
CALL
MacroGenics
MGNX
$259M
| $136K | ﹤0.01% |
41,300
+1,500
| +4% | +$5.84K |
|
|
NFGC
10780
PUT
New Found Gold
NFGC
$634M
| $136K | ﹤0.01% |
53,600
+2,600
| +5% | +$7.13K |
|
10781
CALL
Offerpad Solutions
OPAD
$21.8M
| $136K | ﹤0.01% |
+3,340
| New | +$134K |
|
10782
Relmada Therapeutics
RLMD
$507M
| $135K | ﹤0.01% |
41,730
-26,406
| -39% | -$85.5K |
|
10783
Nuveen Real Estate Income Fund
JRS
$248M
| $135K | ﹤0.01% |
+14,528
| New | +$124K |
|
10784
Ooma
OOMA
$574M
| $135K | ﹤0.01% |
11,843
+228
| +2% | +$2.25K |
|
|
10785
PUT
MacroGenics
MGNX
$259M
| $135K | ﹤0.01% |
41,000
-12,300
| -23% | -$47.9K |
|
10786
Trevi Therapeutics
TRVI
$2.59B
| $135K | ﹤0.01% |
+40,378
| New | +$120K |
|
|
DHC
10787
Diversified Healthcare Trust
DHC
$2.03B
| $135K | ﹤0.01% |
32,174
+20,502
| +176% | +$69.1K |
|
10788
Absci
ABSI
$1.62B
| $135K | ﹤0.01% |
35,276
-69,333
| -66% | -$276K |
|
10789
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
| $135K | ﹤0.01% |
+12,019
| New | +$133K |
|
10790
PUT
CPI Aerostructures
CVU
$75M
| $135K | ﹤0.01% |
39,100
+10,300
| +36% | +$27.7K |
|
|
WOW
10791
PUT
DELISTED
WideOpenWest
WOW
| $134K | ﹤0.01% |
25,600
-6,300
| -20% | -$33.6K |
|
|
AP.WS
10792
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $134K | ﹤0.01% |
1,276,666
| – | – |
|
|
10793
Acumen Pharmaceuticals
ABOS
$184M
| $134K | ﹤0.01% |
54,019
-61
| -0.1% | -$165 |
|
10794
Hennessy Advisors
HNNA
$79M
| $134K | ﹤0.01% |
13,449
-21,382
| -61% | -$193K |
|
|
BFK
10795
DELISTED
BlackRock Municipal Income Trust
BFK
| $134K | ﹤0.01% |
+12,650
| New | +$131K |
|
10796
PUT
Smartbird Inc
BIRD
$31.2M
| $133K | ﹤0.01% |
11,300
+10,535
| +1,377% | +$133K |
|
10797
Barnes & Noble Education
BNED
$424M
| $133K | ﹤0.01% |
+14,354
| New | +$148K |
|
|
TBHC
10798
DELISTED
The Brand House Collective
TBHC
| $133K | ﹤0.01% |
60,622
+18,350
| +43% | +$30.8K |
|
|
HEQ
10799
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $133K | ﹤0.01% |
12,102
-5,290
| -30% | -$56.1K |
|
10800
GCM Grosvenor
GCMG
$2.85B
| $132K | ﹤0.01% |
+11,697
| New | +$126K |
|
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.