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 | |
|---|---|---|---|---|---|---|
|
NAPA
10951
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $109K | ﹤0.01% |
18,700
-2,500
| -12% | -$16.4K |
|
|
EVA
10952
DELISTED
Enviva Inc.
EVA
| $109K | ﹤0.01% |
268,038
+215,610
| +411% | +$94K |
|
10953
YieldMax MRNA Option Income Strategy ETF
MRNY
$118M
| $108K | ﹤0.01% |
1,224
-780
| -39% | -$92.9K |
|
|
CMBM
10954
DELISTED
Cambium Networks
CMBM
| $108K | ﹤0.01% |
59,223
+26,049
| +79% | +$49.3K |
|
|
DENN
10955
DELISTED
Denny's
DENN
| $108K | ﹤0.01% |
+16,785
| New | +$110K |
|
10956
Intellicheck
IDN
$75.9M
| $108K | ﹤0.01% |
49,868
-6,254
| -11% | -$16.4K |
|
10957
PUT
Ardagh Metal Packaging
AMBP
$3.16B
| $108K | ﹤0.01% |
28,700
-3,100
| -10% | -$11K |
|
10958
PUT
Atossa Therapeutics
ATOS
$25.5M
| $108K | ﹤0.01% |
4,740
+1,207
| +34% | +$24.4K |
|
10959
Rallybio
RLYB
$90.1M
| $108K | ﹤0.01% |
11,542
-473
| -4% | -$4.56K |
|
|
FGB
10960
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $108K | ﹤0.01% |
26,489
-9,053
| -25% | -$35.8K |
|
10961
PUT
Stagwell
STGW
$2.28B
| $107K | ﹤0.01% |
15,300
-12,400
| -45% | -$85K |
|
10962
CALL
Cerus
CERS
$572M
| $107K | ﹤0.01% |
61,700
-121,900
| -66% | -$256K |
|
10963
PUT
Castor Maritime
CTRM
$21.8M
| $107K | ﹤0.01% |
25,400
-8,900
| -26% | -$41.1K |
|
|
FOCL
10964
EDAP TMS S.A.
FOCL
$174M
| $107K | ﹤0.01% |
42,011
-53,913
| -56% | -$221K |
|
10965
GrowGeneration
GRWG
$108M
| $107K | ﹤0.01% |
50,260
-92,304
| -65% | -$198K |
|
10966
PUT
TTEC Holdings
TTEC
$77.4M
| $107K | ﹤0.01% |
18,200
+2,600
| +17% | +$14.2K |
|
|
XNET
10967
CALL
Xunlei
XNET
$328M
| $107K | ﹤0.01% |
57,700
-500
| -0.9% | -$825 |
|
10968
PUT
CEL-SCI Corp
CVM
$26M
| $107K | ﹤0.01% |
3,357
-150
| -4% | -$5.29K |
|
10969
ZipRecruiter
ZIP
$388M
| $107K | ﹤0.01% |
11,228
-36,489
| -76% | -$327K |
|
|
MITT
10970
PUT
TPG Mortgage Investment Trust
MITT
$214M
| $107K | ﹤0.01% |
14,200
-900
| -6% | -$6.53K |
|
|
LX
10971
CALL
LexinFintech Holdings
LX
$236M
| $106K | ﹤0.01% |
39,100
-49,500
| -56% | -$86.4K |
|
10972
Context Therapeutics
CNTX
$46.5M
| $106K | ﹤0.01% |
+54,211
| New | +$120K |
|
10973
CALL
Unisys
UIS
$210M
| $106K | ﹤0.01% |
18,700
-28,100
| -60% | -$139K |
|
10974
CALL
Traeger
COOK
$166M
| $106K | ﹤0.01% |
576
-166
| -22% | -$24.6K |
|
10975
CALL
Zentalis Pharmaceuticals
ZNTL
$297M
| $106K | ﹤0.01% |
28,800
+300
| +1% | +$1.09K |
|
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.