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 | |
|---|---|---|---|---|---|---|
11126
Castor Maritime
CTRM
$21.8M
| $79.7K | ﹤0.01% |
18,879
-308
| -2% | -$1.42K |
|
11127
PUT
LENSAR
LNSR
$102M
| $79.2K | ﹤0.01% |
17,300
-8,000
| -32% | -$37K |
|
11128
OmniAb
OABI
$499M
| $78.8K | ﹤0.01% |
18,628
-18,850
| -50% | -$81.5K |
|
11129
PUT
Sight Sciences
SGHT
$458M
| $78.8K | ﹤0.01% |
12,500
-4,500
| -26% | -$30.3K |
|
|
SUP
11130
DELISTED
Superior Industries International
SUP
| $78.7K | ﹤0.01% |
25,879
+4,218
| +19% | +$13.5K |
|
11131
Franklin Wireless
FKWL
$28.2M
| $78.5K | ﹤0.01% |
17,147
-4,597
| -21% | -$18.7K |
|
11132
Viemed Healthcare
VMD
$349M
| $78.3K | ﹤0.01% |
+10,680
| New | +$76.3K |
|
|
11133
Sight Sciences
SGHT
$458M
| $78.3K | ﹤0.01% |
+12,423
| New | +$83.6K |
|
11134
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $78K | ﹤0.01% |
79,600
+8,400
| +12% | +$8.4K |
|
|
ARBK
11135
Argo Blockchain
ARBK
$42.3M
| $77.9K | ﹤0.01% |
298
-31
| -9% | -$8.52K |
|
11136
CALL
AXT Inc
AXTI
$5.07B
| $77.4K | ﹤0.01% |
+32,000
| New | +$90.5K |
|
11137
CALL
James River Group Holdings
JRVR
$200M
| $77.1K | ﹤0.01% |
12,300
-1,100
| -8% | -$8.08K |
|
|
PNNT
11138
PUT
Pennant Park Investment Corp
PNNT
$249M
| $76.9K | ﹤0.01% |
+11,000
| New | +$78.5K |
|
11139
ProQR Therapeutics
PRQR
$261M
| $76.8K | ﹤0.01% |
42,223
-53,895
| -56% | -$101K |
|
11140
CALL
Latham Group
SWIM
$889M
| $76.8K | ﹤0.01% |
+11,300
| New | +$55K |
|
|
NAK
11141
PUT
Northern Dynasty Minerals
NAK
$930M
| $76.8K | ﹤0.01% |
232,700
+59,300
| +34% | +$20.8K |
|
11142
DocGo
DCGO
$64.5M
| $76.7K | ﹤0.01% |
23,111
-99,832
| -81% | -$339K |
|
11143
PUT
Tempest Therapeutics
TPST
$18.7M
| $76.6K | ﹤0.01% |
+4,208
| New | +$86.2K |
|
|
HERZ
11144
Herzfeld Credit Income Fund
HERZ
$33.2M
| $76.1K | ﹤0.01% |
3,367
+594
| +21% | +$13.7K |
|
|
NVRO
11145
CALL
DELISTED
NEVRO CORP.
NVRO
| $76K | ﹤0.01% |
13,600
+100
| +0.7% | +$700 |
|
11146
CALL
Oil States International
OIS
$526M
| $75.9K | ﹤0.01% |
+16,500
| New | +$79K |
|
|
AUTL
11147
Autolus Therapeutics
AUTL
$591M
| $75.2K | ﹤0.01% |
20,704
+301
| +1% | +$1.2K |
|
11148
PUT
Cibus
CBUS
$145M
| $75K | ﹤0.01% |
23,000
-50,400
| -69% | -$365K |
|
11149
CALL
GSI Technology
GSIT
$260M
| $74.7K | ﹤0.01% |
24,500
+9,500
| +63% | +$25.9K |
|
11150
MaxCyte
MXCT
$149M
| $74.7K | ﹤0.01% |
19,209
+2,577
| +15% | +$10.9K |
|
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.