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 | |
|---|---|---|---|---|---|---|
11651
CALL
Fusion Fuel Green
HTOO
$17.9M
| $11.8K | ﹤0.01% |
660
+23
| +4% | +$574 |
|
|
AGPU
11652
Axe Compute Inc
AGPU
$92.4M
| $11.8K | ﹤0.01% |
997
+90
| +10% | +$1.34K |
|
|
TRIB
11653
PUT
Trinity Biotech
TRIB
$7.86M
| $11.8K | ﹤0.01% |
+357
| New | +$24.1K |
|
11654
Vivani Medical
VANI
$118M
| $11.7K | ﹤0.01% |
10,022
-320
| -3% | -$400 |
|
|
GRI
11655
GRI Bio
GRI
$3.45M
| $11.7K | ﹤0.01% |
+68
| New | +$27.4K |
|
11656
MarketWise
MKTW
$55.5M
| $11.6K | ﹤0.01% |
+868
| New | +$15.9K |
|
11657
Biomerica
BMRA
$4.85M
| $11.3K | ﹤0.01% |
4,311
-8,407
| -66% | -$24.1K |
|
11658
Revelation Biosciences
REVB
$4.34M
| $11.3K | ﹤0.01% |
+69
| New | +$16.6K |
|
|
STLN
11659
Starling Oncology, Inc. Common Stock
STLN
$644M
| $11.2K | ﹤0.01% |
34,411
+3,229
| +10% | +$1.34K |
|
11660
Ryde Group
RYDE
$142M
| $11.1K | ﹤0.01% |
+14,304
| New | +$98.5K |
|
11661
PUT
Coherus Oncology
CHRS
$181M
| $11K | ﹤0.01% |
10,600
-38,500
| -78% | -$52.8K |
|
|
ALLK
11662
CALL
DELISTED
Allakos
ALLK
| $10.9K | ﹤0.01% |
16,800
+2,200
| +15% | +$1.59K |
|
11663
Inno Holdings
INHD
$31.1M
| $10.7K | ﹤0.01% |
+4
| New | +$11.1K |
|
|
CISO
11664
CISO Global
CISO
$11.8M
| $10.5K | ﹤0.01% |
15,008
+2
| +0% | +$1 |
|
11665
PUT
Quantum-Si Incorporated
QSI
$182M
| $10.5K | ﹤0.01% |
11,900
-800
| -6% | -$777 |
|
11666
Solana Company
HSDT
$102M
| $10.2K | ﹤0.01% |
24
+2
| +9% | +$1.19K |
|
11667
Future FinTech Group
FTFT
$1.51M
| $10.2K | ﹤0.01% |
169
+98
| +138% | +$5.76K |
|
11668
PUT
Comstock
LODE
$265M
| $10.2K | ﹤0.01% |
+2,160
| New | +$4.98K |
|
11669
AgEagle Aerial Systems
UAVS
$55.5M
| $9.97K | ﹤0.01% |
2,119
-1,144
| -35% | -$21.5K |
|
11670
Lineage Cell Therapeutics
LCTX
$278M
| $9.96K | ﹤0.01% |
10,996
-60,326
| -85% | -$55.9K |
|
|
11671
PUT
Fusion Fuel Green
HTOO
$17.9M
| $9.95K | ﹤0.01% |
557
-234
| -30% | -$5.84K |
|
|
HEPA
11672
DELISTED
Hepion Pharmaceuticals
HEPA
| $9.81K | ﹤0.01% |
293
| – | – |
|
11673
TH International
THCH
$54.5M
| $9.79K | ﹤0.01% |
+2,417
| New | +$8.1K |
|
|
KZR
11674
DELISTED
Kezar Life Sciences
KZR
| $9.74K | ﹤0.01% |
1,259
-27,713
| -96% | -$167K |
|
|
HYPD
11675
PUT
Hyperion DeFi Inc
HYPD
$40.8M
| $9.72K | ﹤0.01% |
+234
| New | +$15.1K |
|
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.