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 | |
|---|---|---|---|---|---|---|
|
PLG
11251
Platinum Group Metals
PLG
$189M
| $60.9K | ﹤0.01% |
42,569
-117,589
| -73% | -$172K |
|
|
SOHO
11252
DELISTED
Sotherly Hotels
SOHO
| $60.7K | ﹤0.01% |
50,134
-59,183
| -54% | -$72.8K |
|
|
FIRY
11253
Firy Inc
FIRY
$158M
| $60.6K | ﹤0.01% |
10,778
-43,463
| -80% | -$268K |
|
|
AEVA
11254
PUT
Aeva Technologies
AEVA
$1.56B
| $60.2K | ﹤0.01% |
18,300
-12,000
| -40% | -$35.9K |
|
11255
CALL
Kartoon Studios
TOON
$38.2M
| $60.2K | ﹤0.01% |
69,200
-700
| -1% | -$642 |
|
11256
CALL
Everspin Technologies
MRAM
$410M
| $60.2K | ﹤0.01% |
+10,200
| New | +$59.3K |
|
11257
CALL
BRC Inc
BRCC
$212M
| $59.9K | ﹤0.01% |
17,500
-48,800
| -74% | -$224K |
|
|
NRT
11258
PUT
North European Oil Royalty Trust
NRT
$83.6M
| $59.9K | ﹤0.01% |
+11,400
| New | +$66.4K |
|
11259
Skye Bioscience
SKYE
$19M
| $59.8K | ﹤0.01% |
+15,292
| New | +$85.8K |
|
|
CTV
11260
DELISTED
Innovid Corp.
CTV
| $59.8K | ﹤0.01% |
33,204
+10,001
| +43% | +$18.2K |
|
11261
Oil States International
OIS
$526M
| $59.7K | ﹤0.01% |
12,980
-107,349
| -89% | -$514K |
|
|
LAR
11262
CALL
Lithium Argentina AG
LAR
$1.11B
| $59.7K | ﹤0.01% |
18,300
-24,000
| -57% | -$66.6K |
|
11263
Spero Therapeutics
SPRO
$71.8M
| $59.3K | ﹤0.01% |
44,219
+21,146
| +92% | +$28.4K |
|
|
OLO
11264
DELISTED
Olo Inc
OLO
| $58.8K | ﹤0.01% |
11,863
-150,190
| -93% | -$743K |
|
|
AEVA
11265
Aeva Technologies
AEVA
$1.56B
| $58.8K | ﹤0.01% |
17,876
-35,115
| -66% | -$105K |
|
11266
PUT
Vanda Pharmaceuticals
VNDA
$304M
| $58.6K | ﹤0.01% |
12,500
-132,100
| -91% | -$708K |
|
11267
PUT
Kopin
KOPN
$898M
| $58.6K | ﹤0.01% |
80,300
+26,000
| +48% | +$23.8K |
|
|
NEWP
11268
New Pacific Metals
NEWP
$1.24B
| $58.5K | ﹤0.01% |
39,272
-111,080
| -74% | -$161K |
|
11269
CALL
Angi Inc
ANGI
$196M
| $58.3K | ﹤0.01% |
2,260
-2,770
| -55% | -$66.7K |
|
|
CODX
11270
PUT
Co-Diagnostics
CODX
$5.49M
| $58.3K | ﹤0.01% |
1,553
-2,387
| -61% | -$91.6K |
|
11271
PUT
Red Robin
RRGB
$183M
| $58.2K | ﹤0.01% |
13,200
-2,600
| -16% | -$12.7K |
|
11272
PUT
Solid Power
SLDP
$545M
| $58K | ﹤0.01% |
43,000
-7,000
| -14% | -$11.1K |
|
|
MTLS
11273
PUT
Materialise
MTLS
$397M
| $57.5K | ﹤0.01% |
10,500
-5,000
| -32% | -$26.7K |
|
|
RGLS
11274
CALL
DELISTED
Regulus Therapeutics
RGLS
| $57.1K | ﹤0.01% |
36,400
-77,400
| -68% | -$128K |
|
11275
CALL
Personalis
PSNL
$1.54B
| $57K | ﹤0.01% |
+10,600
| New | +$43.7K |
|
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.