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 | |
|---|---|---|---|---|---|---|
|
GP
11501
CALL
GreenPower Motor Co
GP
$11.1M
| $27.9K | ﹤0.01% |
+2,040
| New | +$22.3K |
|
11502
CALL
Smith Micro Software
SMSI
$16.9M
| $27.8K | ﹤0.01% |
5,460
-240
| -4% | -$1.69K |
|
|
CLLS
11503
Cellectis
CLLS
$320M
| $27.8K | ﹤0.01% |
+13,010
| New | +$28.3K |
|
|
NEXR
11504
Nexera Technologies Ltd
NEXR
$1.55M
| $27.8K | ﹤0.01% |
+3
| New | +$25.8K |
|
11505
NanoViricides
NNVC
$34.4M
| $27.4K | ﹤0.01% |
18,236
-4,120
| -18% | -$7.65K |
|
|
FARM
11506
DELISTED
Farmer Brothers
FARM
| $27.2K | ﹤0.01% |
13,730
-19,363
| -59% | -$49.7K |
|
11507
Brilliant Earth
BRLT
$21.3M
| $27.1K | ﹤0.01% |
12,682
-7,671
| -38% | -$16.7K |
|
11508
PUT
Precigen
PGEN
$2.38B
| $26.9K | ﹤0.01% |
28,300
-10,300
| -27% | -$13K |
|
11509
Calidi Biotherapeutics
CLDI
$3.77M
| $26.8K | ﹤0.01% |
+123
| New | +$34.2K |
|
|
BLDP
11510
PUT
Ballard Power Systems
BLDP
$787M
| $26.8K | ﹤0.01% |
14,900
-80,600
| -84% | -$161K |
|
|
CAPT
11511
PUT
DELISTED
Captivision
CAPT
| $26.5K | ﹤0.01% |
13,400
-2,000
| -13% | -$4.35K |
|
11512
CareCloud
CCLD
$105M
| $26.4K | ﹤0.01% |
10,000
-1,117
| -10% | -$2.67K |
|
|
HLVX
11513
DELISTED
HilleVax
HLVX
| $26.3K | ﹤0.01% |
+14,925
| New | +$38.3K |
|
11514
PUT
AXT Inc
AXTI
$5.06B
| $26.1K | ﹤0.01% |
10,800
-29,800
| -73% | -$84.3K |
|
|
RGF
11515
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $25.9K | ﹤0.01% |
5,401
+3,418
| +172% | +$18.6K |
|
|
ATYR
11516
CALL
aTyr Pharma
ATYR
$55.9M
| $25.9K | ﹤0.01% |
+14,700
| New | +$26.7K |
|
11517
CALL
KULR Technology Group
KULR
$139M
| $25.8K | ﹤0.01% |
11,125
-11,788
| -51% | -$26.5K |
|
|
CLSD
11518
DELISTED
Clearside Biomedical
CLSD
| $25.8K | ﹤0.01% |
+1,355
| New | +$23.1K |
|
11519
PUT
American Battery Technology Co
ABAT
$341M
| $25.8K | ﹤0.01% |
24,100
-9,700
| -29% | -$10.1K |
|
11520
CALL
Nektar Therapeutics
NKTR
$2.6B
| $25.7K | ﹤0.01% |
1,320
-740
| -36% | -$14.1K |
|
11521
PUT
Outdoor Holding Co
POWW
$261M
| $25.7K | ﹤0.01% |
18,000
+5,400
| +43% | +$8.55K |
|
11522
PUT
Karyopharm Therapeutics
KPTI
$44.4M
| $25.5K | ﹤0.01% |
2,047
-2,146
| -51% | -$26.7K |
|
|
DXYN
11523
DELISTED
Dixie Group Inc
DXYN
| $25.5K | ﹤0.01% |
+36,369
| New | +$25.7K |
|
11524
PUT
FTC Solar
FTCI
$38.3M
| $25.4K | ﹤0.01% |
+3,740
| New | +$13.5K |
|
11525
Quince Therapeutics
QNCX
$33.7M
| $25.3K | ﹤0.01% |
163
-330
| -67% | -$47.3K |
|
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.