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 | |
|---|---|---|---|---|---|---|
11276
PUT
RLX Technology
RLX
$2.44B
| $57K | ﹤0.01% |
31,500
-4,400
| -12% | -$7.55K |
|
11277
PUT
Ceragon Networks
CRNT
$201M
| $57K | ﹤0.01% |
20,800
-70,700
| -77% | -$193K |
|
11278
PUT
Torrid Holdings
CURV
$232M
| $57K | ﹤0.01% |
+14,500
| New | +$97.7K |
|
11279
Arbe Robotics
ARBE
$93.8M
| $56.6K | ﹤0.01% |
29,644
-15,713
| -35% | -$32.2K |
|
11280
PUT
Lightbridge
LTBR
$327M
| $56.6K | ﹤0.01% |
20,200
+4,100
| +25% | +$11.9K |
|
11281
Definitive Healthcare
DH
$68.6M
| $56.5K | ﹤0.01% |
12,646
-4,459
| -26% | -$20.9K |
|
|
OLOX
11282
Olenox Industries
OLOX
$4.21M
| $56.4K | ﹤0.01% |
92
+1
| +1% | +$975 |
|
|
SLRN
11283
CALL
DELISTED
ACELYRIN
SLRN
| $56.2K | ﹤0.01% |
+11,400
| New | +$58.9K |
|
|
TE
11284
PUT
T1 Energy
TE
$1.43B
| $56.1K | ﹤0.01% |
57,800
-44,000
| -43% | -$60.1K |
|
11285
GSI Technology
GSIT
$258M
| $56K | ﹤0.01% |
18,347
-3,614
| -16% | -$9.86K |
|
|
SBDS
11286
DELISTED
Solo Brands Inc
SBDS
| $55.8K | ﹤0.01% |
990
-421
| -30% | -$29.9K |
|
11287
Frontier Group Holdings
ULCC
$1.56B
| $55.8K | ﹤0.01% |
10,433
-21,064
| -67% | -$82.4K |
|
11288
PUT
Cerus
CERS
$572M
| $55.5K | ﹤0.01% |
31,900
+2,200
| +7% | +$4.62K |
|
|
XNET
11289
PUT
Xunlei
XNET
$330M
| $55.5K | ﹤0.01% |
30,000
+13,000
| +76% | +$21.4K |
|
|
FOCL
11290
CALL
EDAP TMS S.A.
FOCL
$176M
| $55.3K | ﹤0.01% |
21,700
-20,800
| -49% | -$85.2K |
|
11291
ALX Oncology
ALXO
$272M
| $55.2K | ﹤0.01% |
30,348
+5,787
| +24% | +$21.5K |
|
11292
SGHC Ltd
SGHC
$6.64B
| $55.1K | ﹤0.01% |
+15,172
| New | +$52.3K |
|
11293
Boxlight
BOXL
$4.56M
| $54.8K | ﹤0.01% |
+574
| New | +$53.9K |
|
|
CIFRW
11294
DELISTED
Cipher Mining Warrant
CIFRW
| $54.8K | ﹤0.01% |
50,000
| – | – |
|
11295
CALL
Stem
STEM
$55.4M
| $54.6K | ﹤0.01% |
7,800
-1,695
| -18% | -$26.7K |
|
11296
Willamette Valley Vineyards
WVVI
$11.8M
| $54.6K | ﹤0.01% |
15,686
-6,202
| -28% | -$23.2K |
|
11297
IT Tech Packaging
ITP
$2.88M
| $54.5K | ﹤0.01% |
209,651
| – | – |
|
11298
Lifecore Biomedical
LFCR
$182M
| $54.4K | ﹤0.01% |
11,031
-6,813
| -38% | -$35.6K |
|
|
UROY
11299
Uranium Royalty Corp
UROY
$1.57B
| $54.3K | ﹤0.01% |
22,147
-200,133
| -90% | -$451K |
|
|
FTH
11300
Faeth Therapeutics
FTH
$743M
| $54.1K | ﹤0.01% |
+4,521
| New | +$55.2K |
|
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.