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 | |
|---|---|---|---|---|---|---|
11401
CALL
Scilex Holding
SCLX
$47.8M
| $40.8K | ﹤0.01% |
1,266
-1,688
| -57% | -$80.8K |
|
11402
Rimini Street
RMNI
$450M
| $40.2K | ﹤0.01% |
21,755
+5,443
| +33% | +$12K |
|
11403
PLAYSTUDIOS Inc
MYPS
$67.3M
| $40.2K | ﹤0.01% |
26,628
+7,564
| +40% | +$13.3K |
|
|
GCTS
11404
GCT Semiconductor Holding
GCTS
$205M
| $40.2K | ﹤0.01% |
12,002
-4,597
| -28% | -$17.4K |
|
|
OCEA
11405
PUT
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $40.2K | ﹤0.01% |
41,000
-62,700
| -60% | -$67.2K |
|
|
AISP
11406
Airship AI Holdings
AISP
$65.4M
| $40K | ﹤0.01% |
17,388
+5,034
| +41% | +$16.3K |
|
|
LONA
11407
CALL
LeonaBio Inc
LONA
$73.9M
| $39.7K | ﹤0.01% |
8,820
+3,640
| +70% | +$85.4K |
|
11408
Paysign
PAYS
$728M
| $39.7K | ﹤0.01% |
10,807
-104,554
| -91% | -$476K |
|
|
EMX
11409
DELISTED
EMX Royalty
EMX
| $39.6K | ﹤0.01% |
22,254
+4,370
| +24% | +$7.78K |
|
11410
PUT
Relmada Therapeutics
RLMD
$515M
| $39.5K | ﹤0.01% |
+12,200
| New | +$39.5K |
|
11411
PUT
Rekor Systems
REKR
$97.8M
| $39.4K | ﹤0.01% |
33,400
-12,900
| -28% | -$19K |
|
11412
Presidio Property Trust
SQFT
$2.09M
| $39.4K | ﹤0.01% |
5,484
+1,732
| +46% | +$11.8K |
|
|
TVRD
11413
Tvardi Therapeutics
TVRD
$21.9M
| $39.3K | ﹤0.01% |
3,543
-1,619
| -31% | -$19K |
|
11414
Entera Bio
ENTX
$141M
| $39.3K | ﹤0.01% |
20,658
-8,198
| -28% | -$14.5K |
|
11415
PUT
Baytex Energy
BTE
$3B
| $39.2K | ﹤0.01% |
13,200
+1,000
| +8% | +$3.4K |
|
11416
CALL
Trevi Therapeutics
TRVI
$2.65B
| $39.1K | ﹤0.01% |
11,700
-3,900
| -25% | -$11.6K |
|
11417
PUT
NN Inc
NNBR
$301M
| $39K | ﹤0.01% |
10,000
-23,100
| -70% | -$83.3K |
|
|
CLSD
11418
CALL
DELISTED
Clearside Biomedical
CLSD
| $38.9K | ﹤0.01% |
+2,040
| New | +$34.8K |
|
11419
Quantum-Si Incorporated
QSI
$189M
| $38.8K | ﹤0.01% |
44,029
-91,059
| -67% | -$88.4K |
|
|
SBDS
11420
PUT
DELISTED
Solo Brands Inc
SBDS
| $38.8K | ﹤0.01% |
688
-300
| -30% | -$21.3K |
|
11421
CALL
FTC Solar
FTCI
$40.6M
| $38.6K | ﹤0.01% |
5,670
+960
| +20% | +$3.46K |
|
|
ORIO
11422
Orion Digital Corp
ORIO
$21.2M
| $38.5K | ﹤0.01% |
32,617
-14,911
| -31% | -$19.8K |
|
11423
CALL
Talkspace
TALK
$871M
| $38.5K | ﹤0.01% |
18,400
-28,600
| -61% | -$55.8K |
|
|
AFMD
11424
PUT
DELISTED
Affimed
AFMD
| $38.3K | ﹤0.01% |
11,400
-49,400
| -81% | -$218K |
|
|
LITS
11425
Lite Strategy Inc
LITS
$30.6M
| $38.1K | ﹤0.01% |
13,378
+3,079
| +30% | +$9.62K |
|
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.