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 | |
|---|---|---|---|---|---|---|
|
MCR
10826
DELISTED
MFS Charter Income Trust
MCR
| $129K | ﹤0.01% |
19,560
+8,474
| +76% | +$54.1K |
|
|
PFIE
10827
DELISTED
Profire Energy, Inc
PFIE
| $128K | ﹤0.01% |
76,446
+23,393
| +44% | +$37.3K |
|
|
PNNT
10828
Pennant Park Investment Corp
PNNT
$249M
| $128K | ﹤0.01% |
18,364
+6,165
| +51% | +$44K |
|
10829
CALL
Orion Group Holdings
ORN
$392M
| $128K | ﹤0.01% |
22,200
+7,600
| +52% | +$58.5K |
|
|
DAO
10830
CALL
Youdao
DAO
$2.11B
| $128K | ﹤0.01% |
30,800
+15,500
| +101% | +$53.1K |
|
10831
SkinHealth Systems
SKIN
$85.9M
| $128K | ﹤0.01% |
88,616
-40,768
| -32% | -$66.8K |
|
10832
CALL
Gray Television
GTN
$520M
| $128K | ﹤0.01% |
+23,800
| New | +$123K |
|
10833
New Mountain Finance
NMFC
$736M
| $127K | ﹤0.01% |
10,591
-49,373
| -82% | -$603K |
|
10834
PUT
Lloyds Banking Group
LYG
$90B
| $127K | ﹤0.01% |
40,600
-44,700
| -52% | -$134K |
|
|
ME
10835
CALL
DELISTED
23andMe Holding Co
ME
| $127K | ﹤0.01% |
18,090
+8,840
| +96% | +$65.9K |
|
10836
Hallador Energy
HNRG
$730M
| $126K | ﹤0.01% |
13,391
-50,560
| -79% | -$360K |
|
10837
Ark Restaurants
ARKR
$20.2M
| $126K | ﹤0.01% |
+10,509
| New | +$132K |
|
10838
CALL
Granite Ridge Resources
GRNT
$665M
| $126K | ﹤0.01% |
21,200
-8,600
| -29% | -$55.1K |
|
10839
CALL
QuickLogic
QUIK
$230M
| $126K | ﹤0.01% |
16,400
-1,200
| -7% | -$11.1K |
|
|
BCOV
10840
DELISTED
Brightcove, Inc.
BCOV
| $126K | ﹤0.01% |
58,174
+4,569
| +9% | +$10.2K |
|
10841
Tango Therapeutics
TNGX
$4.32B
| $126K | ﹤0.01% |
16,308
+1,478
| +10% | +$14.1K |
|
|
KREF
10842
KKR Real Estate Finance Trust
KREF
$502M
| $125K | ﹤0.01% |
10,124
-12,109
| -54% | -$136K |
|
|
MCW
10843
CALL
DELISTED
Mister Car Wash
MCW
| $125K | ﹤0.01% |
19,200
-61,100
| -76% | -$413K |
|
10844
Star Group
SGU
$411M
| $125K | ﹤0.01% |
10,618
+174
| +2% | +$1.98K |
|
|
TWKS
10845
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $125K | ﹤0.01% |
28,177
-873
| -3% | -$3.35K |
|
|
KC
10846
Kingsoft Cloud Holdings
KC
$3.42B
| $124K | ﹤0.01% |
42,325
-20,983
| -33% | -$51.9K |
|
|
SNCY
10847
PUT
DELISTED
Sun Country Airlines
SNCY
| $124K | ﹤0.01% |
+11,100
| New | +$125K |
|
|
DNB
10848
CALL
DELISTED
Dun & Bradstreet
DNB
| $124K | ﹤0.01% |
10,800
-7,200
| -40% | -$79.9K |
|
10849
CALL
Compugen
CGEN
$228M
| $124K | ﹤0.01% |
68,300
-103,700
| -60% | -$189K |
|
10850
Televisa
TV
$1.51B
| $123K | ﹤0.01% |
+48,239
| New | +$106K |
|
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.