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 | |
|---|---|---|---|---|---|---|
11301
Peloton Interactive
PTON
$2.44B
| $54.1K | ﹤0.01% |
11,553
-2,316,210
| -100% | -$9.1M |
|
11302
Minerva Neurosciences
NERV
$188M
| $54K | ﹤0.01% |
20,224
+8,286
| +69% | +$24.1K |
|
|
LILM
11303
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $54K | ﹤0.01% |
70,100
-5,700
| -8% | -$4.6K |
|
11304
Identive
INVE
$64.1M
| $53.8K | ﹤0.01% |
+15,251
| New | +$55.8K |
|
11305
CALL
Celularity
CELU
$20.3M
| $53.8K | ﹤0.01% |
18,100
-38,000
| -68% | -$112K |
|
|
JBIO
11306
PUT
Jade Biosciences
JBIO
$1.51B
| $53.7K | ﹤0.01% |
734
-469
| -39% | -$30.3K |
|
11307
CALL
Playboy Inc
PLBY
$149M
| $53.4K | ﹤0.01% |
70,200
-15,900
| -18% | -$11.4K |
|
11308
PUT
Leslie's
LESL
$7.2M
| $53.1K | ﹤0.01% |
840
-7,550
| -90% | -$466K |
|
11309
MeiraGTx Holdings
MGTX
$1.17B
| $53.1K | ﹤0.01% |
+12,724
| New | +$55K |
|
|
FSP
11310
Franklin Street Properties
FSP
$46.5M
| $52.9K | ﹤0.01% |
29,882
+19,532
| +189% | +$32.4K |
|
11311
CBAK Energy Technology Ltd
CBAT
$65.6M
| $52.8K | ﹤0.01% |
42,205
-46,457
| -52% | -$52.1K |
|
11312
PUT
Acumen Pharmaceuticals
ABOS
$184M
| $52.3K | ﹤0.01% |
21,100
-12,300
| -37% | -$33.4K |
|
11313
Destination XL Group
DXLG
$33.3M
| $52K | ﹤0.01% |
+17,678
| New | +$55K |
|
|
SJT
11314
CALL
San Juan Basin Royalty Trust
SJT
$129M
| $51.1K | ﹤0.01% |
13,800
-42,700
| -76% | -$160K |
|
11315
Gogoro
GGR
$44.6M
| $50.9K | ﹤0.01% |
4,803
+4,052
| +540% | +$98.5K |
|
|
AGIG
11316
Abundia Global Impact Group
AGIG
$38.5M
| $50.9K | ﹤0.01% |
4,625
-1,172
| -20% | -$13.7K |
|
11317
Network-1 Technologies
NTIP
$35.4M
| $50.9K | ﹤0.01% |
36,331
+7,509
| +26% | +$11.8K |
|
11318
CALL
Erasca
ERAS
$6.25B
| $50.8K | ﹤0.01% |
+18,600
| New | +$52.4K |
|
11319
CALL
AirSculpt Technologies
AIRS
$244M
| $50.7K | ﹤0.01% |
10,000
-9,400
| -48% | -$40.8K |
|
11320
TScan Therapeutics
TCRX
$51.8M
| $50.7K | ﹤0.01% |
+10,176
| New | +$61.4K |
|
|
KRON
11321
DELISTED
Kronos Bio
KRON
| $50.2K | ﹤0.01% |
50,249
-54,036
| -52% | -$59.8K |
|
|
CRDL
11322
Cardiol Therapeutics
CRDL
$197M
| $50.2K | ﹤0.01% |
25,346
-40,834
| -62% | -$84.7K |
|
|
ORLA
11323
DELISTED
Orla Mining
ORLA
| $50.1K | ﹤0.01% |
+12,521
| New | +$49.6K |
|
11324
PUT
Vivani Medical
VANI
$115M
| $50.1K | ﹤0.01% |
42,800
-8,500
| -17% | -$10.6K |
|
11325
Entravision Communication
EVC
$820M
| $49.9K | ﹤0.01% |
24,098
-19,070
| -44% | -$38.1K |
|
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.