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 | |
|---|---|---|---|---|---|---|
10876
Research Frontiers
REFR
$15.2M
| $120K | ﹤0.01% |
54,584
+11,859
| +28% | +$24.5K |
|
10877
PUT
Vera Bradley
VRA
$94.7M
| $119K | ﹤0.01% |
+21,800
| New | +$129K |
|
|
OPI
10878
CALL
DELISTED
Office Properties Income Trust
OPI
| $119K | ﹤0.01% |
54,500
+2,200
| +4% | +$4.99K |
|
|
GRTS
10879
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $119K | ﹤0.01% |
204,780
-391,275
| -66% | -$219K |
|
|
SYRS
10880
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $119K | ﹤0.01% |
55,200
+44,400
| +411% | +$159K |
|
10881
Ideal Power
IPWR
$70M
| $118K | ﹤0.01% |
+14,442
| New | +$112K |
|
|
GHIX
10882
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $118K | ﹤0.01% |
11,143
-1,506
| -12% | -$16K |
|
|
CNSL
10883
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $118K | ﹤0.01% |
25,408
+12,277
| +93% | +$55.8K |
|
|
TIXT
10884
DELISTED
TELUS International
TIXT
| $117K | ﹤0.01% |
30,001
+3,898
| +15% | +$17.5K |
|
10885
PUT
Babcock & Wilcox
BW
$1.39B
| $117K | ﹤0.01% |
57,500
-603,400
| -91% | -$857K |
|
10886
PUT
Village Farms International
VFF
$302M
| $117K | ﹤0.01% |
126,100
-18,200
| -13% | -$18.6K |
|
10887
PUT
Maravai LifeSciences
MRVI
$861M
| $117K | ﹤0.01% |
+14,100
| New | +$122K |
|
|
CUTR
10888
CALL
DELISTED
Cutera, Inc.
CUTR
| $117K | ﹤0.01% |
148,300
-29,000
| -16% | -$30.1K |
|
10889
Radiant Logistics
RLGT
$406M
| $117K | ﹤0.01% |
18,206
-34,958
| -66% | -$213K |
|
10890
PUT
LSB Industries
LXU
$711M
| $117K | ﹤0.01% |
14,500
-21,500
| -60% | -$171K |
|
10891
PUT
Personalis
PSNL
$1.54B
| $116K | ﹤0.01% |
+21,600
| New | +$89K |
|
10892
CALL
American Express Global Business Travel
GBTG
$4.94B
| $116K | ﹤0.01% |
15,100
+2,800
| +23% | +$19.4K |
|
|
ALLK
10893
DELISTED
Allakos
ALLK
| $116K | ﹤0.01% |
177,724
+90,167
| +103% | +$65.3K |
|
|
GIFI
10894
DELISTED
Gulf Island Fabrication
GIFI
| $116K | ﹤0.01% |
20,564
+889
| +5% | +$5.2K |
|
10895
CALL
Vuzix
VUZI
$220M
| $116K | ﹤0.01% |
99,100
+87,900
| +785% | +$95.9K |
|
10896
AXT Inc
AXTI
$5.07B
| $116K | ﹤0.01% |
47,847
-102,230
| -68% | -$289K |
|
10897
Talkspace
TALK
$871M
| $116K | ﹤0.01% |
55,355
+42,280
| +323% | +$82.5K |
|
10898
X4 Pharmaceuticals
XFOR
$425M
| $116K | ﹤0.01% |
5,760
+2,136
| +59% | +$44.6K |
|
10899
ProShares UltraShort Health Care
RXD
$3.02M
| $115K | ﹤0.01% |
+6,088
| New | +$120K |
|
|
CTLP
10900
DELISTED
Cantaloupe
CTLP
| $115K | ﹤0.01% |
15,595
-95,273
| -86% | -$655K |
|
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.