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 | |
|---|---|---|---|---|---|---|
11151
Cadiz
CDZI
$295M
| $74.6K | ﹤0.01% |
24,623
-20,414
| -45% | -$66.4K |
|
11152
Genius Group
GNS
$30.3M
| $74.3K | ﹤0.01% |
81,861
+18,184
| +29% | +$27.3K |
|
11153
PUT
Design Therapeutics
DSGN
$901M
| $74.2K | ﹤0.01% |
13,800
-500
| -3% | -$2.35K |
|
|
NRT
11154
North European Oil Royalty Trust
NRT
$83.6M
| $74.2K | ﹤0.01% |
14,134
-7,203
| -34% | -$42K |
|
11155
CALL
The ONE Group
STKS
$56.8M
| $73.6K | ﹤0.01% |
20,000
-23,100
| -54% | -$92.9K |
|
11156
Shattuck Labs
STTK
$735M
| $73.4K | ﹤0.01% |
21,040
+7,712
| +58% | +$28.7K |
|
|
CGAU
11157
Centerra Gold
CGAU
$4.15B
| $73.4K | ﹤0.01% |
10,252
-59,360
| -85% | -$408K |
|
11158
PUT
GrafTech
EAF
$203M
| $73.4K | ﹤0.01% |
5,560
-22,200
| -80% | -$185K |
|
11159
CALL
Seres Therapeutics
MCRB
$45M
| $73.3K | ﹤0.01% |
+3,860
| New | +$78.3K |
|
11160
Forte Biosciences
FBRX
$1.57B
| $73.3K | ﹤0.01% |
13,096
+11,722
| +853% | +$121K |
|
11161
PUT
Champions Oncology
CSBR
$70.6M
| $73K | ﹤0.01% |
+15,000
| New | +$70.3K |
|
11162
PUT
SelectQuote
SLQT
$126M
| $72.9K | ﹤0.01% |
33,600
+14,000
| +71% | +$45.9K |
|
11163
Caesarstone
CSTE
$105M
| $72.9K | ﹤0.01% |
+15,988
| New | +$80.5K |
|
11164
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.06M
| $72.9K | ﹤0.01% |
+10,199
| New | +$74.7K |
|
11165
Accuray
ARAY
$32.9M
| $72.9K | ﹤0.01% |
40,474
-98,139
| -71% | -$187K |
|
|
OTLY
11166
CALL
Oatly Group
OTLY
$441M
| $72.7K | ﹤0.01% |
4,275
-13,015
| -75% | -$244K |
|
11167
PUT
Savara
SVRA
$1.08B
| $72.5K | ﹤0.01% |
17,100
-31,200
| -65% | -$138K |
|
|
KNDI
11168
CALL
Kandi Technologies Group
KNDI
$64.4M
| $72.3K | ﹤0.01% |
35,100
-53,200
| -60% | -$96.7K |
|
11169
Protalix BioTherapeutics
PLX
$190M
| $72.2K | ﹤0.01% |
70,817
-87,430
| -55% | -$91.9K |
|
|
ONTF
11170
PUT
DELISTED
ON24
ONTF
| $72.2K | ﹤0.01% |
+11,800
| New | +$73K |
|
11171
Sono-Tek
SOTK
$81.1M
| $72.1K | ﹤0.01% |
17,902
+6,838
| +62% | +$27.7K |
|
11172
Copel
ELPC
$7.87B
| $72K | ﹤0.01% |
11,522
-10,031
| -47% | -$66.1K |
|
11173
Village Farms International
VFF
$302M
| $71.8K | ﹤0.01% |
77,173
-146,297
| -65% | -$150K |
|
11174
Aclaris Therapeutics
ACRS
$863M
| $71.8K | ﹤0.01% |
62,408
-144,192
| -70% | -$177K |
|
11175
PUT
CS Disco
LAW
$297M
| $71.7K | ﹤0.01% |
12,200
-800
| -6% | -$4.46K |
|
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.