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 | |
|---|---|---|---|---|---|---|
10676
CALL
Karyopharm Therapeutics
KPTI
$45.1M
| $152K | ﹤0.01% |
12,220
-4,100
| -25% | -$51K |
|
10677
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.5M
| $152K | ﹤0.01% |
+11,242
| New | +$145K |
|
10678
iShares Lithium Miners and Producers ETF
ILIT
$15.2M
| $152K | ﹤0.01% |
13,322
-18,744
| -58% | -$186K |
|
10679
PUT
ProPetro Holding
PUMP
$1.42B
| $152K | ﹤0.01% |
19,800
-100
| -0.5% | -$816 |
|
|
SVM
10680
PUT
Silvercorp Metals
SVM
$2.61B
| $152K | ﹤0.01% |
34,700
+1,200
| +4% | +$4.45K |
|
|
SVC
10681
Service Properties Trust
SVC
$1.06B
| $151K | ﹤0.01% |
6,643
-1,412
| -18% | -$35.1K |
|
10682
Freshworks
FRSH
$3.51B
| $151K | ﹤0.01% |
13,188
-160,702
| -92% | -$1.93M |
|
10683
CALL
ProKidney
PROK
$289M
| $151K | ﹤0.01% |
78,800
-124,700
| -61% | -$283K |
|
|
MKFG
10684
DELISTED
Markforged Holding Corporation
MKFG
| $151K | ﹤0.01% |
31,691
+27,853
| +726% | +$90.3K |
|
|
NAPA
10685
PUT
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $151K | ﹤0.01% |
26,000
-700
| -3% | -$4.61K |
|
10686
Richmond Mutual Bancorp
RMBI
$256M
| $151K | ﹤0.01% |
+11,700
| New | +$144K |
|
10687
PUT
Voyager Therapeutics
VYGR
$198M
| $151K | ﹤0.01% |
25,800
+5,400
| +26% | +$39.3K |
|
10688
PUT
Seanergy Maritime Holdings
SHIP
$360M
| $150K | ﹤0.01% |
12,100
-7,700
| -39% | -$80.6K |
|
10689
CALL
Gran Tierra Energy
GTE
$336M
| $150K | ﹤0.01% |
23,900
-27,500
| -54% | -$220K |
|
|
IMMP
10690
PUT
Immutep
IMMP
$59.5M
| $150K | ﹤0.01% |
67,800
-54,700
| -45% | -$121K |
|
|
VNET
10691
VNET Group
VNET
$2.12B
| $150K | ﹤0.01% |
36,692
-134,054
| -79% | -$323K |
|
10692
CALL
LSB Industries
LXU
$711M
| $150K | ﹤0.01% |
18,600
-130,900
| -88% | -$1.04M |
|
|
CRESY
10693
CALL
Cresud
CRESY
$752M
| $149K | ﹤0.01% |
17,446
+7,160
| +70% | +$57.9K |
|
10694
PUT
Absci
ABSI
$1.62B
| $149K | ﹤0.01% |
39,100
+9,000
| +30% | +$35.8K |
|
10695
CALL
Rackspace Technology
RXT
$1.1B
| $149K | ﹤0.01% |
60,900
-16,200
| -21% | -$39.1K |
|
10696
Astrotech Corp
ASTC
$17.9M
| $149K | ﹤0.01% |
+18,404
| New | +$164K |
|
10697
CALL
TETRA Technologies
TTI
$1.25B
| $149K | ﹤0.01% |
48,000
+25,600
| +114% | +$82.6K |
|
|
WPRT
10698
PUT
Westport Fuel Systems
WPRT
$32.7M
| $149K | ﹤0.01% |
32,400
+11,100
| +52% | +$62.1K |
|
10699
PUT
Kosmos Energy
KOS
$1.51B
| $148K | ﹤0.01% |
36,800
-152,000
| -81% | -$740K |
|
|
WHWK
10700
Whitehawk Therapeutics
WHWK
$267M
| $148K | ﹤0.01% |
71,945
-27,986
| -28% | -$45.2K |
|
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.