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 | |
|---|---|---|---|---|---|---|
10801
CALL
Sensus Healthcare
SRTS
$52M
| $132K | ﹤0.01% |
+22,800
| New | +$138K |
|
10802
AngioDynamics
ANGO
$647M
| $132K | ﹤0.01% |
16,960
+2,072
| +14% | +$15K |
|
10803
PUT
Arhaus
ARHS
$1.37B
| $132K | ﹤0.01% |
10,700
-1,700
| -14% | -$23K |
|
10804
CALL
Compañía de Cervecerías Unidas
CCU
$2.16B
| $131K | ﹤0.01% |
+11,300
| New | +$126K |
|
|
GCV
10805
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
| $131K | ﹤0.01% |
+35,797
| New | +$136K |
|
|
RVNC
10806
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $131K | ﹤0.01% |
25,300
-22,600
| -47% | -$112K |
|
10807
PUT
CVRx
CVRX
$78.3M
| $131K | ﹤0.01% |
+14,900
| New | +$135K |
|
10808
Ardagh Metal Packaging
AMBP
$3.16B
| $131K | ﹤0.01% |
34,802
-65,810
| -65% | -$233K |
|
10809
PUT
Workhorse Group
WKHS
$33.1M
| $131K | ﹤0.01% |
1,005
+88
| +10% | +$14.9K |
|
10810
Wipro
WIT
$19.4B
| $131K | ﹤0.01% |
40,448
-46,886
| -54% | -$147K |
|
10811
Reading International Class A
RDI
$33.2M
| $131K | ﹤0.01% |
80,361
+35,999
| +81% | +$56.1K |
|
10812
Fulcrum Therapeutics
FULC
$283M
| $131K | ﹤0.01% |
36,571
-45,024
| -55% | -$334K |
|
10813
CALL
Akebia Therapeutics
AKBA
$241M
| $131K | ﹤0.01% |
98,900
-332,700
| -77% | -$444K |
|
|
CLPR
10814
CALL
Clipper Realty
CLPR
$53M
| $131K | ﹤0.01% |
+22,900
| New | +$103K |
|
10815
CALL
Porch Group
PRCH
$1.92B
| $130K | ﹤0.01% |
84,700
-25,100
| -23% | -$39.4K |
|
|
PPSI
10816
PUT
Pioneer Power Solutions
PPSI
$33.5M
| $130K | ﹤0.01% |
27,800
-9,700
| -26% | -$43.7K |
|
|
SRG
10817
Seritage Growth Properties
SRG
$128M
| $130K | ﹤0.01% |
+27,972
| New | +$131K |
|
|
MRNS
10818
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $130K | ﹤0.01% |
73,879
-427,918
| -85% | -$597K |
|
|
PPIH
10819
PUT
Perma-Pipe International
PPIH
$216M
| $130K | ﹤0.01% |
+10,000
| New | +$99.5K |
|
10820
Richardson Electronics
RELL
$300M
| $129K | ﹤0.01% |
10,487
-13,895
| -57% | -$163K |
|
10821
CALL
LivePerson
LPSN
$35.9M
| $129K | ﹤0.01% |
6,733
+1,720
| +34% | +$29.2K |
|
10822
SunPower Inc
SPWR
$48.7M
| $129K | ﹤0.01% |
+45,994
| New | +$83.6K |
|
10823
Gilat Satellite Networks
GILT
$886M
| $129K | ﹤0.01% |
24,486
+11,923
| +95% | +$54.8K |
|
10824
PUT
Green Dot
GDOT
$770M
| $129K | ﹤0.01% |
+11,000
| New | +$115K |
|
|
HITI
10825
High Tide
HITI
$204M
| $129K | ﹤0.01% |
+62,796
| New | +$124K |
|
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.