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 | |
|---|---|---|---|---|---|---|
|
AMRN
11026
CALL
Amarin Corp
AMRN
$299M
| $95.8K | ﹤0.01% |
7,605
+140
| +2% | +$1.86K |
|
11027
Quad
QUAD
$506M
| $95.7K | ﹤0.01% |
+21,076
| New | +$104K |
|
11028
PUT
Everspin Technologies
MRAM
$410M
| $95.6K | ﹤0.01% |
16,200
-74,600
| -82% | -$433K |
|
|
FLNT
11029
Fluent
FLNT
$132M
| $95.2K | ﹤0.01% |
+26,019
| New | +$81.2K |
|
11030
PUT
Claros Mortgage Trust
CMTG
$268M
| $95.1K | ﹤0.01% |
12,700
-1,700
| -12% | -$14.1K |
|
|
AMPS
11031
CALL
DELISTED
Altus Power
AMPS
| $95.1K | ﹤0.01% |
29,900
-199,200
| -87% | -$710K |
|
11032
CALL
ALX Oncology
ALXO
$268M
| $94.8K | ﹤0.01% |
52,100
-110,300
| -68% | -$410K |
|
11033
CALL
System1
SST
$17.8M
| $94.6K | ﹤0.01% |
8,450
-5,330
| -39% | -$68.4K |
|
11034
CALL
Health Catalyst
HCAT
$132M
| $94.4K | ﹤0.01% |
+11,600
| New | +$83.8K |
|
|
BTX
11035
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $94.4K | ﹤0.01% |
12,506
-42,395
| -77% | -$310K |
|
11036
CALL
One Stop Systems
OSS
$327M
| $94.4K | ﹤0.01% |
39,500
+6,300
| +19% | +$14K |
|
11037
American Battery Technology Co
ABAT
$342M
| $94.2K | ﹤0.01% |
88,065
-27,277
| -24% | -$28.4K |
|
11038
Cytek Biosciences
CTKB
$636M
| $94.2K | ﹤0.01% |
17,004
-75,780
| -82% | -$430K |
|
11039
PUT
Theravance Biopharma
TBPH
$878M
| $93.5K | ﹤0.01% |
+11,600
| New | +$100K |
|
11040
Bogota Financial
BSBK
$113M
| $93.5K | ﹤0.01% |
+11,275
| New | +$83K |
|
|
SBI
11041
Western Asset Intermediate Muni Fund
SBI
$109M
| $93.4K | ﹤0.01% |
+11,386
| New | +$91.6K |
|
11042
CALL
Ultralife
ULBI
$124M
| $93.1K | ﹤0.01% |
+10,300
| New | +$106K |
|
11043
PUT
ProFrac Holding
ACDC
$958M
| $93K | ﹤0.01% |
+13,700
| New | +$96.1K |
|
|
MCN
11044
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $92.7K | ﹤0.01% |
13,015
-5,411
| -29% | -$39.2K |
|
11045
Gabelli Equity Trust
GAB
$1.81B
| $92.6K | ﹤0.01% |
+16,874
| New | +$91.1K |
|
11046
HF Foods Group
HFFG
$97.6M
| $92K | ﹤0.01% |
25,771
+7,317
| +40% | +$23.8K |
|
|
KYNB
11047
CALL
Kyntra Bio
KYNB
$28.5M
| $92K | ﹤0.01% |
9,200
-5,156
| -36% | -$77.8K |
|
11048
Agilon Health
AGL
$1.49B
| $91.9K | ﹤0.01% |
936
-31
| -3% | -$4K |
|
11049
CALL
X4 Pharmaceuticals
XFOR
$425M
| $91.7K | ﹤0.01% |
4,560
-763
| -14% | -$15.9K |
|
|
EPIX
11050
CALL
DELISTED
ESSA Pharma
EPIX
| $91.5K | ﹤0.01% |
15,100
-18,000
| -54% | -$98.9K |
|
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.