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 | |
|---|---|---|---|---|---|---|
10651
CALL
Rigetti Computing
RGTI
$6.21B
| $157K | ﹤0.01% |
201,000
+85,000
| +73% | +$77.6K |
|
10652
Cardlytics
CDLX
$25.1M
| $157K | ﹤0.01% |
4,895
+1,728
| +55% | +$95.9K |
|
10653
Manitowoc
MTW
$753M
| $157K | ﹤0.01% |
+16,280
| New | +$170K |
|
|
NOAH
10654
CALL
Noah Holdings
NOAH
$591M
| $157K | ﹤0.01% |
12,700
-37,100
| -74% | -$308K |
|
10655
CALL
Avita Medical
RCEL
$248M
| $157K | ﹤0.01% |
+14,600
| New | +$137K |
|
|
ACCD
10656
PUT
DELISTED
Accolade Inc
ACCD
| $156K | ﹤0.01% |
40,600
-14,400
| -26% | -$56.4K |
|
|
PPSI
10657
Pioneer Power Solutions
PPSI
$33.5M
| $156K | ﹤0.01% |
33,309
-8,419
| -20% | -$37.9K |
|
10658
PUT
Playtika
PLTK
$961M
| $156K | ﹤0.01% |
19,700
-12,700
| -39% | -$95.4K |
|
10659
Nerdy
NRDY
$92.6M
| $155K | ﹤0.01% |
158,028
-71,076
| -31% | -$91K |
|
|
ZYXI
10660
DELISTED
Zynex
ZYXI
| $155K | ﹤0.01% |
+19,036
| New | +$160K |
|
10661
CALL
UroGen Pharma
URGN
$2.34B
| $155K | ﹤0.01% |
12,200
-47,300
| -79% | -$702K |
|
10662
CALL
Workhorse Group
WKHS
$33.1M
| $155K | ﹤0.01% |
1,186
+608
| +105% | +$103K |
|
10663
Gogo Inc
GOGO
$377M
| $155K | ﹤0.01% |
+21,548
| New | +$176K |
|
|
TEF
10664
CALL
DELISTED
Telefonica
TEF
| $155K | ﹤0.01% |
31,800
-36,200
| -53% | -$165K |
|
10665
PUT
Caledonia Mining Corp
CMCL
$439M
| $154K | ﹤0.01% |
+10,300
| New | +$125K |
|
10666
Advantage Solutions
ADV
$423M
| $154K | ﹤0.01% |
1,795
-1,625
| -48% | -$150K |
|
10667
Standard BioTools
LAB
$294M
| $154K | ﹤0.01% |
79,695
-143,296
| -64% | -$281K |
|
|
OGI
10668
CALL
Organigram Holdings
OGI
$177M
| $153K | ﹤0.01% |
84,800
-173,200
| -67% | -$302K |
|
10669
Aterian
ATER
$5.26M
| $153K | ﹤0.01% |
53,248
+29,915
| +128% | +$89.5K |
|
10670
Southern California Bancorp
BCAL
$699M
| $153K | ﹤0.01% |
+10,359
| New | +$151K |
|
10671
CS Disco
LAW
$297M
| $153K | ﹤0.01% |
25,939
+15,883
| +158% | +$88.6K |
|
|
IRS
10672
PUT
IRSA Inversiones y Representaciones
IRS
$1.25B
| $152K | ﹤0.01% |
13,883
+1,451
| +12% | +$14.3K |
|
10673
AudioCodes
AUDC
$253M
| $152K | ﹤0.01% |
15,658
-2,921
| -16% | -$30.4K |
|
10674
PUT
Cogent Biosciences
COGT
$6.47B
| $152K | ﹤0.01% |
14,100
-11,300
| -44% | -$110K |
|
|
PHLT
10675
DELISTED
Performant Healthcare Inc
PHLT
| $152K | ﹤0.01% |
+40,691
| New | +$139K |
|
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.