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 | |
|---|---|---|---|---|---|---|
|
SRTA
11101
Strata Critical Medical Inc
SRTA
$528M
| $84.4K | ﹤0.01% |
28,697
-38,527
| -57% | -$123K |
|
11102
PUT
NovaGold Resources
NG
$3.4B
| $83.6K | ﹤0.01% |
20,400
-357,400
| -95% | -$1.52M |
|
11103
Santander
BSBR
$43.2B
| $83.4K | ﹤0.01% |
+15,862
| New | +$84.5K |
|
11104
PUT
Oportun Financial
OPRT
$351M
| $83.2K | ﹤0.01% |
29,600
+4,300
| +17% | +$12.5K |
|
11105
PUT
Aterian
ATER
$5.26M
| $82.9K | ﹤0.01% |
28,800
+1,700
| +6% | +$5.08K |
|
11106
Gaia
GAIA
$33.3M
| $82.9K | ﹤0.01% |
+17,025
| New | +$79.5K |
|
11107
PUT
Cato Corp
CATO
$66.7M
| $82.8K | ﹤0.01% |
+16,600
| New | +$81.8K |
|
|
EMKR
11108
DELISTED
Emcore Corp
EMKR
| $82.8K | ﹤0.01% |
+37,468
| New | +$42.8K |
|
11109
Citius Pharmaceuticals
CTXR
$20.1M
| $82.6K | ﹤0.01% |
6,603
-19,019
| -74% | -$320K |
|
11110
CarParts.com
PRTS
$50.3M
| $81.9K | ﹤0.01% |
9,042
-26,957
| -75% | -$255K |
|
|
FRGE
11111
DELISTED
Forge Global Holdings
FRGE
| $81.5K | ﹤0.01% |
4,148
-5,656
| -58% | -$118K |
|
|
XNET
11112
Xunlei
XNET
$328M
| $81.5K | ﹤0.01% |
44,048
+5,520
| +14% | +$9.1K |
|
|
ACP
11113
abrdn Income Credit Strategies Fund
ACP
$644M
| $81.3K | ﹤0.01% |
+12,282
| New | +$80.1K |
|
|
HFRO
11114
Highland Opportunities and Income Fund
HFRO
$398M
| $81.2K | ﹤0.01% |
+13,252
| New | +$80.7K |
|
11115
Phunware
PHUN
$43.4M
| $81.2K | ﹤0.01% |
23,728
+516
| +2% | +$2.09K |
|
11116
CALL
loanDepot
LDI
$320M
| $81.1K | ﹤0.01% |
29,700
+15,800
| +114% | +$37.3K |
|
11117
CALL
Lesaka Technologies
LSAK
$414M
| $81K | ﹤0.01% |
16,200
-14,000
| -46% | -$66.4K |
|
11118
Lantern Pharma
LTRN
$33.6M
| $80.3K | ﹤0.01% |
21,881
-37,878
| -63% | -$156K |
|
11119
CALL
Newegg Commerce
NEGG
$397M
| $80.1K | ﹤0.01% |
5,415
+3,940
| +267% | +$67.4K |
|
|
VXRT
11120
PUT
DELISTED
Vaxart
VXRT
| $80.1K | ﹤0.01% |
94,200
-59,000
| -39% | -$45.1K |
|
|
LVTX
11121
DELISTED
LAVA Therapeutics
LVTX
| $80K | ﹤0.01% |
+48,205
| New | +$88.2K |
|
11122
CALL
Heron Therapeutics
HRTX
$63.5M
| $80K | ﹤0.01% |
40,200
+1,900
| +5% | +$4.54K |
|
|
VXRT
11123
CALL
DELISTED
Vaxart
VXRT
| $80K | ﹤0.01% |
94,100
+79,800
| +558% | +$61K |
|
|
PVL
11124
Permianville Royalty Trust
PVL
$58.1M
| $79.8K | ﹤0.01% |
49,244
+1,000
| +2% | +$1.57K |
|
11125
KVH Industries
KVHI
$143M
| $79.7K | ﹤0.01% |
16,503
-34,192
| -67% | -$156K |
|
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.