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 | |
|---|---|---|---|---|---|---|
|
DAO
10926
Youdao
DAO
$2.11B
| $111K | ﹤0.01% |
+26,855
| New | +$92.1K |
|
10927
Heritage Global
HGBL
$37.5M
| $111K | ﹤0.01% |
65,549
+7,575
| +13% | +$15.5K |
|
10928
Rhinebeck Bancorp
RBKB
$199M
| $111K | ﹤0.01% |
+12,046
| New | +$100K |
|
10929
Seer Inc
SEER
$116M
| $111K | ﹤0.01% |
56,439
-176,206
| -76% | -$309K |
|
|
GOEV
10930
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $111K | ﹤0.01% |
5,652
-12,674
| -69% | -$425K |
|
10931
CALL
Lloyds Banking Group
LYG
$90B
| $111K | ﹤0.01% |
35,600
+2,200
| +7% | +$6.6K |
|
10932
PUT
Genworth Financial
GNW
$3.77B
| $111K | ﹤0.01% |
16,200
-10,200
| -39% | -$67.1K |
|
10933
Maravai LifeSciences
MRVI
$861M
| $111K | ﹤0.01% |
13,311
-96,368
| -88% | -$833K |
|
10934
Safe Bulkers
SB
$781M
| $111K | ﹤0.01% |
+21,349
| New | +$110K |
|
10935
CALL
Cerence
CRNC
$389M
| $111K | ﹤0.01% |
35,100
+19,500
| +125% | +$57.4K |
|
10936
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $111K | ﹤0.01% |
12,535
+941
| +8% | +$8.27K |
|
10937
PUT
Good Times Restaurants
GTIM
$17.2M
| $110K | ﹤0.01% |
40,600
-84,200
| -67% | -$231K |
|
10938
CALL
Ceragon Networks
CRNT
$198M
| $110K | ﹤0.01% |
40,300
-4,400
| -10% | -$12K |
|
|
MRNS
10939
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $110K | ﹤0.01% |
62,700
-1,100
| -2% | -$1.53K |
|
10940
ReWalk Robotics
LFWD
$22.2M
| $110K | ﹤0.01% |
+2,818
| New | +$121K |
|
10941
Cabaletta Bio
CABA
$442M
| $110K | ﹤0.01% |
23,352
-43,621
| -65% | -$252K |
|
10942
CALL
EverCommerce
EVCM
$1.79B
| $110K | ﹤0.01% |
10,600
-1,600
| -13% | -$17.3K |
|
|
EB
10943
PUT
DELISTED
Eventbrite
EB
| $110K | ﹤0.01% |
40,200
-11,100
| -22% | -$42.2K |
|
10944
ProFrac Holding
ACDC
$958M
| $110K | ﹤0.01% |
16,152
-45,208
| -74% | -$317K |
|
|
SBDS
10945
CALL
DELISTED
Solo Brands Inc
SBDS
| $110K | ﹤0.01% |
1,943
-352
| -15% | -$25K |
|
|
PMD
10946
DELISTED
Psychemedics Corporation
PMD
| $109K | ﹤0.01% |
47,391
+35,854
| +311% | +$80.6K |
|
10947
CryoPort
CYRX
$766M
| $109K | ﹤0.01% |
13,469
-48,149
| -78% | -$394K |
|
10948
CALL
Verastem
VSTM
$604M
| $109K | ﹤0.01% |
36,500
-7,100
| -16% | -$19.3K |
|
10949
Atossa Therapeutics
ATOS
$25.5M
| $109K | ﹤0.01% |
+4,785
| New | +$96.6K |
|
|
LPAA
10950
Launch One Acquisition Corp
LPAA
$80.9M
| $109K | ﹤0.01% |
+10,930
| New | +$109K |
|
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.