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 | |
|---|---|---|---|---|---|---|
11001
CALL
SunCoke Energy
SXC
$788M
| $102K | ﹤0.01% |
11,700
-1,300
| -10% | -$12K |
|
|
NAGE
11002
CALL
Niagen Bioscience
NAGE
$241M
| $101K | ﹤0.01% |
27,800
-46,000
| -62% | -$145K |
|
|
MAGN
11003
CALL
Magnera Corp
MAGN
$433M
| $101K | ﹤0.01% |
+4,323
| New | +$90.5K |
|
11004
Outdoor Holding Co
POWW
$255M
| $100K | ﹤0.01% |
70,190
+26,043
| +59% | +$41.3K |
|
11005
CALL
Clarivate
CLVT
$1.25B
| $100K | ﹤0.01% |
+14,100
| New | +$89.9K |
|
|
MTR
11006
Mesa Royalty Trust
MTR
$5.27M
| $100K | ﹤0.01% |
17,619
+5,701
| +48% | +$40.9K |
|
|
BHR
11007
Braemar Hotels & Resorts
BHR
$139M
| $99.7K | ﹤0.01% |
32,256
+720
| +2% | +$2.26K |
|
|
IMA
11008
ImageneBio Inc
IMA
$66.6M
| $98.8K | ﹤0.01% |
4,758
-2,177
| -31% | -$44K |
|
11009
PUT
Verastem
VSTM
$604M
| $98.7K | ﹤0.01% |
33,000
+13,600
| +70% | +$36.9K |
|
|
VTYX
11010
PUT
DELISTED
Ventyx Biosciences
VTYX
| $98.3K | ﹤0.01% |
45,100
-157,400
| -78% | -$362K |
|
11011
Newegg Commerce
NEGG
$397M
| $98.3K | ﹤0.01% |
6,649
-308
| -4% | -$5.27K |
|
11012
Genelux
GNLX
$118M
| $98.2K | ﹤0.01% |
41,432
-32,426
| -44% | -$71.4K |
|
11013
PUT
Full House Resorts
FLL
$84.3M
| $97.9K | ﹤0.01% |
19,500
-5,100
| -21% | -$26K |
|
|
CMRX
11014
DELISTED
Chimerix, Inc.
CMRX
| $97.8K | ﹤0.01% |
105,158
+10,081
| +11% | +$8.99K |
|
|
AVDX
11015
DELISTED
AvidXchange
AVDX
| $97.6K | ﹤0.01% |
12,033
-45,206
| -79% | -$426K |
|
11016
Valens Semiconductor
VLN
$210M
| $97.6K | ﹤0.01% |
44,351
+11,101
| +33% | +$26.3K |
|
11017
PUT
Cardiff Oncology
CRDF
$76.6M
| $97.5K | ﹤0.01% |
36,500
+9,700
| +36% | +$22.9K |
|
11018
VTEX
VTEX
$630M
| $97.2K | ﹤0.01% |
13,069
-57,651
| -82% | -$401K |
|
|
ZH
11019
CALL
Zhihu
ZH
$274M
| $97K | ﹤0.01% |
25,200
-142,300
| -85% | -$459K |
|
11020
PUT
Banco Santander
SAN
$211B
| $96.9K | ﹤0.01% |
19,000
-18,500
| -49% | -$88.9K |
|
11021
CALL
SkinHealth Systems
SKIN
$85.9M
| $96.6K | ﹤0.01% |
67,100
-16,900
| -20% | -$27.7K |
|
|
BGFV
11022
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $96.6K | ﹤0.01% |
46,200
+19,100
| +70% | +$40.8K |
|
11023
Microvast
MVST
$341M
| $96.4K | ﹤0.01% |
386,377
-476,967
| -55% | -$159K |
|
|
NB
11024
NioCorp Developments
NB
$745M
| $96.2K | ﹤0.01% |
44,136
+27,822
| +171% | +$51K |
|
11025
Bolt Biotherapeutics
BOLT
$6.17M
| $95.9K | ﹤0.01% |
7,396
+6,275
| +560% | +$86.5K |
|
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.