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 | |
|---|---|---|---|---|---|---|
11351
BRC Inc
BRCC
$212M
| $47.2K | ﹤0.01% |
13,805
-100,584
| -88% | -$461K |
|
11352
LiveOne
LVO
$56.9M
| $47.2K | ﹤0.01% |
4,972
-4,690
| -49% | -$70.7K |
|
11353
Precigen
PGEN
$2.32B
| $47.1K | ﹤0.01% |
49,780
-91,863
| -65% | -$116K |
|
11354
Organogenesis Holdings
ORGO
$232M
| $46.8K | ﹤0.01% |
+16,380
| New | +$45.9K |
|
11355
Altisource Portfolio Solutions
ASPS
$63.4M
| $46.8K | ﹤0.01% |
4,871
+5
| +0.1% | +$49 |
|
|
BIOR
11356
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $46.8K | ﹤0.01% |
9,350
-1,420
| -13% | -$9.22K |
|
|
ME
11357
PUT
DELISTED
23andMe Holding Co
ME
| $46.6K | ﹤0.01% |
6,660
-1,160
| -15% | -$8.65K |
|
11358
CALL
eHealth
EHTH
$39.7M
| $46.5K | ﹤0.01% |
11,400
-5,300
| -32% | -$22.9K |
|
11359
PUT
AC Immune
ACIU
$265M
| $46.5K | ﹤0.01% |
+12,300
| New | +$42.9K |
|
11360
8x8 Inc
EGHT
$292M
| $46.5K | ﹤0.01% |
22,783
-30,457
| -57% | -$67.2K |
|
11361
Avalon Holdings
AWX
$10.8M
| $46.4K | ﹤0.01% |
+18,212
| New | +$43.7K |
|
11362
Data Storage Corp
DTST
$8.3M
| $46.4K | ﹤0.01% |
+12,304
| New | +$57.4K |
|
11363
PUT
Nkarta
NKTX
$167M
| $46.1K | ﹤0.01% |
10,200
-18,100
| -64% | -$103K |
|
11364
PUT
Caesarstone
CSTE
$108M
| $46.1K | ﹤0.01% |
+10,100
| New | +$50.9K |
|
|
AUTL
11365
PUT
Autolus Therapeutics
AUTL
$593M
| $45.7K | ﹤0.01% |
12,600
-4,000
| -24% | -$16K |
|
|
LEV
11366
PUT
DELISTED
The Lion Electric Company
LEV
| $45.7K | ﹤0.01% |
67,200
+39,200
| +140% | +$29.6K |
|
11367
CALL
OmniAb
OABI
$503M
| $45.7K | ﹤0.01% |
10,800
-100
| -0.9% | -$432 |
|
11368
PUT
IRIDEX
IRIX
$14.6M
| $45K | ﹤0.01% |
25,700
-22,400
| -47% | -$44K |
|
11369
PUT
CareCloud
CCLD
$104M
| $44.9K | ﹤0.01% |
17,000
+4,700
| +38% | +$11.2K |
|
11370
CALL
CBAK Energy Technology Ltd
CBAT
$63.6M
| $44.8K | ﹤0.01% |
35,800
+5,700
| +19% | +$6.39K |
|
|
KYNB
11371
PUT
Kyntra Bio
KYNB
$28.7M
| $44.6K | ﹤0.01% |
4,460
-21,268
| -83% | -$321K |
|
11372
CALL
Village Farms International
VFF
$311M
| $44.5K | ﹤0.01% |
47,800
+2,500
| +6% | +$2.56K |
|
11373
SemiLEDS
LEDS
$18.3M
| $44.4K | ﹤0.01% |
+37,320
| New | +$50.4K |
|
|
SHMD
11374
SCHMID Group
SHMD
$361M
| $44.4K | ﹤0.01% |
+12,199
| New | +$50.4K |
|
11375
CALL
MoneyHero
MNY
$42.3M
| $44.4K | ﹤0.01% |
40,700
-3,800
| -9% | -$5.27K |
|
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.