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 | |
|---|---|---|---|---|---|---|
11451
VolitionRx Ltd
VNRX
$7.47M
| $34K | ﹤0.01% |
+2,831
| New | +$36.4K |
|
|
IAUX
11452
i-80 Gold Corp
IAUX
$1.44B
| $33.9K | ﹤0.01% |
29,256
+17,279
| +144% | +$18.1K |
|
11453
Coffee Holding Co
JVA
$20.2M
| $33.9K | ﹤0.01% |
+10,487
| New | +$25.3K |
|
11454
United States Antimony
UAMY
$792M
| $33.9K | ﹤0.01% |
44,370
-59,871
| -57% | -$30.1K |
|
11455
TechPrecision Corp
TPCS
$49.2M
| $33.6K | ﹤0.01% |
+10,710
| New | +$37.3K |
|
11456
Splash Beverage Group
SBEV
$2.34M
| $33.5K | ﹤0.01% |
832
-19
| -2% | -$957 |
|
|
AXDX
11457
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $33.5K | ﹤0.01% |
19,600
| – | – |
|
|
INCR
11458
CALL
Intercure
INCR
$54.9M
| $33.4K | ﹤0.01% |
16,600
-30,900
| -65% | -$64.8K |
|
11459
AquaBounty Technologies
AQB
$7.31M
| $33.2K | ﹤0.01% |
27,238
-9,942
| -27% | -$13.2K |
|
11460
Nuvation Bio
NUVB
$2.22B
| $33.2K | ﹤0.01% |
14,485
-5,814
| -29% | -$17.7K |
|
11461
Lisata Therapeutics
LSTA
$10.3M
| $33.1K | ﹤0.01% |
+11,019
| New | +$34.7K |
|
11462
Retractable Technologies
RVP
$20.2M
| $33K | ﹤0.01% |
42,891
+23,070
| +116% | +$23.2K |
|
|
ULY
11463
DELISTED
Urgent.ly
ULY
| $33K | ﹤0.01% |
+4,041
| New | +$54.9K |
|
11464
CALL
Televisa
TV
$1.5B
| $32.3K | ﹤0.01% |
12,600
-17,600
| -58% | -$38.5K |
|
|
PTN
11465
CALL
Palatin Technologies
PTN
$18.4M
| $32.2K | ﹤0.01% |
724
-128
| -15% | -$9.71K |
|
11466
PUT
Puma Biotechnology
PBYI
$457M
| $32.1K | ﹤0.01% |
+12,600
| New | +$38.1K |
|
11467
PUT
Clear Channel Outdoor Holdings
CCO
$1.2B
| $32K | ﹤0.01% |
+20,000
| New | +$31.3K |
|
11468
PUT
Purple Innovation
PRPL
$28.7M
| $32K | ﹤0.01% |
1,292
+136
| +12% | +$3.92K |
|
11469
CALL
Fortress Biotech
FBIO
$97M
| $31.8K | ﹤0.01% |
21,900
-25,900
| -54% | -$49.3K |
|
|
GAU
11470
Galiano Gold
GAU
$555M
| $31.7K | ﹤0.01% |
22,337
-67,007
| -75% | -$107K |
|
|
TUYA
11471
CALL
Tuya Inc
TUYA
$1.08B
| $31.7K | ﹤0.01% |
19,200
+800
| +4% | +$1.22K |
|
11472
Urban One Class D
UONEK
$23.4M
| $31.5K | ﹤0.01% |
2,836
-1,855
| -40% | -$24.6K |
|
11473
MoneyHero
MNY
$43.6M
| $31.4K | ﹤0.01% |
28,785
+17,680
| +159% | +$24.5K |
|
|
KG
11474
Kestrel Group
KG
$63.5M
| $31.3K | ﹤0.01% |
884
-12,163
| -93% | -$441K |
|
|
SLAI
11475
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $31.3K | ﹤0.01% |
1,900
-3,986
| -68% | -$70.1K |
|
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.