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 | |
|---|---|---|---|---|---|---|
11076
CALL
Phunware
PHUN
$43.4M
| $87.9K | ﹤0.01% |
25,700
| – | – |
|
11077
Lightbridge
LTBR
$327M
| $87.8K | ﹤0.01% |
31,356
-16,124
| -34% | -$46.9K |
|
11078
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $87.4K | ﹤0.01% |
1,315
-55,114
| -98% | -$4.15M |
|
11079
CALL
Pyxis Oncology
PYXS
$191M
| $87.3K | ﹤0.01% |
23,800
+1,400
| +6% | +$4.9K |
|
11080
InfuSystem Holdings
INFU
$249M
| $87.3K | ﹤0.01% |
13,035
+2,911
| +29% | +$18.9K |
|
11081
PUT
Vuzix
VUZI
$220M
| $87.3K | ﹤0.01% |
74,600
-35,500
| -32% | -$38.7K |
|
|
EARN
11082
CALL
Ellington Residential Mortgage REIT
EARN
$167M
| $87.3K | ﹤0.01% |
+12,500
| New | +$86.8K |
|
11083
1stdibs.com
DIBS
$163M
| $87.1K | ﹤0.01% |
+19,751
| New | +$89.1K |
|
|
BZUN
11084
PUT
Baozun
BZUN
$168M
| $87K | ﹤0.01% |
24,300
+3,200
| +15% | +$7.91K |
|
|
CKPT
11085
PUT
DELISTED
Checkpoint Therapeutics
CKPT
| $86.5K | ﹤0.01% |
38,600
+17,000
| +79% | +$39.2K |
|
11086
CALL
Domo
DOMO
$187M
| $86.4K | ﹤0.01% |
11,500
-30,400
| -73% | -$232K |
|
|
OKUR
11087
CALL
OnKure Therapeutics
OKUR
$158M
| $86.4K | ﹤0.01% |
5,080
-90
| -2% | -$1.33K |
|
|
VTNR
11088
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $86.3K | ﹤0.01% |
719,000
+28,200
| +4% | +$15.6K |
|
11089
PUT
Amprius Technologies
AMPX
$1.74B
| $86.1K | ﹤0.01% |
77,600
-75,900
| -49% | -$83.6K |
|
11090
Yext
YEXT
$613M
| $86K | ﹤0.01% |
12,424
-568,295
| -98% | -$3.16M |
|
11091
CALL
Genasys
GNSS
$77.9M
| $85.8K | ﹤0.01% |
+24,100
| New | +$69.1K |
|
11092
Barnwell Industries
BRN
$13.9M
| $85.7K | ﹤0.01% |
37,907
-17,504
| -32% | -$40K |
|
|
SCPH
11093
DELISTED
scPharmaceuticals
SCPH
| $85.6K | ﹤0.01% |
18,766
-5,169
| -22% | -$25K |
|
|
NML
11094
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
| $85.4K | ﹤0.01% |
+10,419
| New | +$83.3K |
|
11095
LanzaTech
LNZA
$68.9M
| $85.3K | ﹤0.01% |
447
+175
| +64% | +$28.6K |
|
11096
CEL-SCI Corp
CVM
$26M
| $85.2K | ﹤0.01% |
2,678
-585
| -18% | -$20.6K |
|
11097
PUT
Five Point Holdings
FPH
$372M
| $85.1K | ﹤0.01% |
+20,500
| New | +$65.2K |
|
|
PBPB
11098
PUT
DELISTED
Potbelly
PBPB
| $85.1K | ﹤0.01% |
+10,200
| New | +$77.9K |
|
11099
CALL
Conduent
CNDT
$252M
| $84.6K | ﹤0.01% |
21,000
+10,100
| +93% | +$37.1K |
|
11100
American Vanguard Corp
AVD
$62.8M
| $84.5K | ﹤0.01% |
15,936
+5,098
| +47% | +$36.1K |
|
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.