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 | |
|---|---|---|---|---|---|---|
11176
Epsilon Energy
EPSN
$161M
| $71.6K | ﹤0.01% |
+12,220
| New | +$65.3K |
|
|
HERE
11177
Here Group Ltd
HERE
$101M
| $71.6K | ﹤0.01% |
+30,846
| New | +$53.2K |
|
11178
ASP Isotopes
ASPI
$539M
| $71.5K | ﹤0.01% |
25,737
+14,814
| +136% | +$39.4K |
|
11179
Veru
VERU
$46M
| $71.3K | ﹤0.01% |
9,267
-24,654
| -73% | -$213K |
|
11180
CALL
CuriosityStream
CURI
$237M
| $71.1K | ﹤0.01% |
37,200
+11,000
| +42% | +$15K |
|
|
MRSN
11181
CALL
DELISTED
Mersana Therapeutics
MRSN
| $70.9K | ﹤0.01% |
1,500
-432
| -22% | -$19.1K |
|
|
TSVT
11182
PUT
DELISTED
2seventy bio
TSVT
| $70.8K | ﹤0.01% |
+15,000
| New | +$67.6K |
|
11183
CALL
FingerMotion
FNGR
$16.9M
| $70.6K | ﹤0.01% |
32,400
+6,800
| +27% | +$14.1K |
|
11184
Armata Pharmaceuticals
ARMP
$177M
| $70.6K | ﹤0.01% |
29,786
-34,226
| -53% | -$87.5K |
|
|
ME
11185
DELISTED
23andMe Holding Co
ME
| $70.3K | ﹤0.01% |
10,116
-79,794
| -89% | -$595K |
|
11186
CALL
Amprius Technologies
AMPX
$1.74B
| $70.3K | ﹤0.01% |
63,300
-28,000
| -31% | -$30.8K |
|
11187
PUT
Sutro Biopharma
STRO
$353M
| $70.2K | ﹤0.01% |
2,030
-360
| -15% | -$14.1K |
|
11188
CALL
ICL Group
ICL
$6.96B
| $70.1K | ﹤0.01% |
16,500
+1,000
| +6% | +$4.24K |
|
|
ILPT
11189
PUT
Industrial Logistics Properties Trust
ILPT
$611M
| $70K | ﹤0.01% |
+14,700
| New | +$69.1K |
|
|
JEQ
11190
DELISTED
abrdn Japan Equity Fund
JEQ
| $70K | ﹤0.01% |
+11,193
| New | +$67.3K |
|
11191
PUT
Lifecore Biomedical
LFCR
$179M
| $69.5K | ﹤0.01% |
14,100
-13,900
| -50% | -$72.6K |
|
11192
Stereotaxis
STXS
$137M
| $69.5K | ﹤0.01% |
+34,075
| New | +$68.6K |
|
11193
Dakota Gold
DC
$827M
| $69.5K | ﹤0.01% |
+29,447
| New | +$67.3K |
|
11194
PUT
MoneyHero
MNY
$41M
| $69.2K | ﹤0.01% |
63,500
+34,000
| +115% | +$47.2K |
|
|
TTSH
11195
DELISTED
Tile Shop Holdings
TTSH
| $69K | ﹤0.01% |
+10,467
| New | +$68K |
|
|
NFGC
11196
CALL
New Found Gold
NFGC
$634M
| $68.8K | ﹤0.01% |
27,200
-29,600
| -52% | -$81.2K |
|
11197
CALL
Kopin
KOPN
$898M
| $68.8K | ﹤0.01% |
94,200
-6,400
| -6% | -$5.87K |
|
|
CMRX
11198
PUT
DELISTED
Chimerix, Inc.
CMRX
| $68.7K | ﹤0.01% |
73,900
-33,300
| -31% | -$29.7K |
|
|
FNA
11199
DELISTED
Paragon 28, Inc.
FNA
| $68.7K | ﹤0.01% |
10,280
-28,308
| -73% | -$214K |
|
|
AEVA
11200
CALL
Aeva Technologies
AEVA
$1.56B
| $68.4K | ﹤0.01% |
20,800
-40,300
| -66% | -$121K |
|
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.