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 | |
|---|---|---|---|---|---|---|
10976
Information Services Group
III
$250M
| $106K | ﹤0.01% |
32,108
+18,939
| +144% | +$62K |
|
|
BRAG
10977
PUT
Bragg Gaming Group
BRAG
$46.2M
| $106K | ﹤0.01% |
+21,100
| New | +$111K |
|
|
SPKL
10978
Spark I Acquisition Corp
SPKL
$101M
| $106K | ﹤0.01% |
+10,054
| New | +$105K |
|
|
BRW
10979
Saba Capital Income & Opportunities Fund
BRW
$335M
| $105K | ﹤0.01% |
13,860
| – | – |
|
10980
CALL
Ranpak Holdings
PACK
$479M
| $105K | ﹤0.01% |
+16,100
| New | +$111K |
|
10981
CALL
AerSale
ASLE
$273M
| $105K | ﹤0.01% |
20,800
-52,000
| -71% | -$300K |
|
|
RVPH
10982
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $105K | ﹤0.01% |
3,640
-2,625
| -42% | -$58.3K |
|
10983
CALL
Innoviz Technologies
INVZ
$114M
| $104K | ﹤0.01% |
125,600
-45,900
| -27% | -$34.9K |
|
10984
PUT
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$13.6M
| $104K | ﹤0.01% |
+1,115
| New | +$128K |
|
10985
PUT
Barings BDC
BBDC
$987M
| $104K | ﹤0.01% |
+10,600
| New | +$105K |
|
10986
PUT
Veritone
VERI
$139M
| $104K | ﹤0.01% |
28,900
-26,700
| -48% | -$81.5K |
|
|
GGT
10987
Gabelli Multimedia Trust
GGT
$175M
| $104K | ﹤0.01% |
21,020
+2,210
| +12% | +$11.1K |
|
|
10988
Ranpak Holdings
PACK
$479M
| $103K | ﹤0.01% |
15,843
-49,136
| -76% | -$338K |
|
|
HDRO
10989
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $103K | ﹤0.01% |
2,672
-4,874
| -65% | -$188K |
|
10990
PUT
Wheels Up
UP
$187M
| $103K | ﹤0.01% |
2,130
+650
| +44% | +$31.7K |
|
10991
Ginkgo Bioworks
DNA
$488M
| $103K | ﹤0.01% |
12,597
-38,425
| -75% | -$385K |
|
10992
Precision Optics
POCI
$46M
| $103K | ﹤0.01% |
18,396
-7,802
| -30% | -$44.3K |
|
10993
PUT
Heron Therapeutics
HRTX
$63.5M
| $102K | ﹤0.01% |
51,500
-68,000
| -57% | -$162K |
|
|
SOL
10994
DELISTED
Emeren Group
SOL
| $102K | ﹤0.01% |
+37,898
| New | +$70.6K |
|
10995
CALL
Backblaze
BLZE
$1.26B
| $102K | ﹤0.01% |
16,000
-19,900
| -55% | -$124K |
|
|
HTT
10996
PUT
High Templar Tech Ltd
HTT
$391M
| $102K | ﹤0.01% |
47,900
+28,400
| +146% | +$52.5K |
|
10997
Rocket Lab Corp
RKLB
$51.2B
| $102K | ﹤0.01% |
10,474
-609,439
| -98% | -$3.7M |
|
10998
PUT
ReNew
RNW
$2.48B
| $102K | ﹤0.01% |
16,200
-51,400
| -76% | -$305K |
|
10999
PUT
Ring Energy
REI
$349M
| $102K | ﹤0.01% |
63,600
+16,800
| +36% | +$30K |
|
|
TIXT
11000
CALL
DELISTED
TELUS International
TIXT
| $102K | ﹤0.01% |
26,000
+4,900
| +23% | +$22K |
|
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.