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 | |
|---|---|---|---|---|---|---|
11551
KULR Technology Group
KULR
$139M
| $22.5K | ﹤0.01% |
+9,888
| New | +$22.2K |
|
|
MAPS
11552
DELISTED
WM TECHNOLOGY INC A
MAPS
| $22.5K | ﹤0.01% |
25,881
+15,841
| +158% | +$15.8K |
|
|
ICAD
11553
PUT
DELISTED
iCAD Inc
ICAD
| $22.5K | ﹤0.01% |
14,300
-5,500
| -28% | -$7.89K |
|
11554
Bionano Genomics
BNGO
$13.3M
| $22.3K | ﹤0.01% |
820
+13
| +2% | +$404 |
|
11555
SurgePays
SURG
$6.87M
| $22.3K | ﹤0.01% |
+12,093
| New | +$27.4K |
|
11556
Asia Pacific Wire & Cable
APWC
$65.1M
| $22.2K | ﹤0.01% |
14,343
+2,673
| +23% | +$3.99K |
|
11557
BioRestorative Therapies
BRTX
$5.78M
| $22.2K | ﹤0.01% |
+12,774
| New | +$21K |
|
|
KYNB
11558
Kyntra Bio
KYNB
$28.5M
| $22.1K | ﹤0.01% |
2,214
-17,110
| -89% | -$258K |
|
|
KLRS
11559
Kalaris Therapeutics
KLRS
$92.4M
| $22K | ﹤0.01% |
1,183
-6,126
| -84% | -$107K |
|
|
CAPT
11560
DELISTED
Captivision
CAPT
| $21.9K | ﹤0.01% |
+11,075
| New | +$24.1K |
|
|
11561
PUT
KULR Technology Group
KULR
$139M
| $21.9K | ﹤0.01% |
9,450
+7,712
| +444% | +$17.3K |
|
|
LICY
11562
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
| $21.9K | ﹤0.01% |
10,000
-7,000
| -41% | -$19.3K |
|
|
VTYX
11563
CALL
DELISTED
Ventyx Biosciences
VTYX
| $21.8K | ﹤0.01% |
10,000
-181,700
| -95% | -$418K |
|
11564
Lulu's Fashion Lounge
LVLU
$50.8M
| $21.8K | ﹤0.01% |
+908
| New | +$20.3K |
|
|
ARBK
11565
CALL
Argo Blockchain
ARBK
$41.7M
| $21.8K | ﹤0.01% |
83
-15
| -15% | -$4.12K |
|
11566
PUT
Taysha Gene Therapies
TSHA
$2B
| $21.5K | ﹤0.01% |
10,700
-11,700
| -52% | -$25.7K |
|
11567
PUT
Nerdy
NRDY
$94.8M
| $21.5K | ﹤0.01% |
21,900
+800
| +4% | +$1.02K |
|
11568
BioXcel Therapeutics
BTAI
$34.3M
| $20.9K | ﹤0.01% |
2,138
-8,694
| -80% | -$117K |
|
|
GENE
11569
DELISTED
Genetic Technologies Ltd.
GENE
| $20.7K | ﹤0.01% |
27,617
-49,686
| -64% | -$44.2K |
|
|
RAPT
11570
DELISTED
RAPT Therapeutics
RAPT
| $20.5K | ﹤0.01% |
1,275
-117
| -8% | -$2.37K |
|
11571
Dominari Holdings
DOMH
$72.5M
| $20.4K | ﹤0.01% |
11,051
-5,484
| -33% | -$9.75K |
|
|
11572
CALL
SurgePays
SURG
$6.87M
| $20.2K | ﹤0.01% |
11,000
-141,500
| -93% | -$321K |
|
|
ASRT
11573
PUT
DELISTED
Assertio
ASRT
| $20.2K | ﹤0.01% |
1,140
-307
| -21% | -$6.09K |
|
|
NAK
11574
Northern Dynasty Minerals
NAK
$941M
| $20.1K | ﹤0.01% |
60,676
-118,556
| -66% | -$41.6K |
|
11575
Tenaya Therapeutics
TNYA
$172M
| $20K | ﹤0.01% |
10,339
-32,679
| -76% | -$92.3K |
|
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.