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 | |
|---|---|---|---|---|---|---|
11201
CALL
ProQR Therapeutics
PRQR
$261M
| $68.1K | ﹤0.01% |
37,400
+13,000
| +53% | +$24.4K |
|
11202
CALL
Talphera
TLPH
$62.8M
| $67.5K | ﹤0.01% |
78,500
+900
| +1% | +$825 |
|
11203
PharmaCyte Biotech
PMCB
$5.9M
| $67.3K | ﹤0.01% |
35,228
-19,606
| -36% | -$36.5K |
|
11204
The RealReal
REAL
$1.33B
| $67.1K | ﹤0.01% |
21,360
-41,742
| -66% | -$125K |
|
|
BLDP
11205
Ballard Power Systems
BLDP
$790M
| $67K | ﹤0.01% |
37,231
-46,115
| -55% | -$92.3K |
|
|
BLUE
11206
PUT
DELISTED
bluebird bio
BLUE
| $67K | ﹤0.01% |
6,440
-10,460
| -62% | -$174K |
|
11207
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.11M
| $66.9K | ﹤0.01% |
38,189
-3,740
| -9% | -$6.93K |
|
11208
TELA Bio
TELA
$30.4M
| $66.8K | ﹤0.01% |
26,401
-60,919
| -70% | -$217K |
|
11209
Angi Inc
ANGI
$196M
| $66.5K | ﹤0.01% |
2,579
-1,674
| -39% | -$40.3K |
|
11210
Cocrystal Pharma
COCP
$15.2M
| $66.5K | ﹤0.01% |
37,800
+12,748
| +51% | +$24.8K |
|
11211
Five Point Holdings
FPH
$372M
| $66.3K | ﹤0.01% |
+15,983
| New | +$50.8K |
|
11212
Compass Therapeutics
CMPX
$407M
| $66.3K | ﹤0.01% |
36,037
-14,418
| -29% | -$18K |
|
11213
NN Inc
NNBR
$298M
| $66.2K | ﹤0.01% |
16,973
-17,628
| -51% | -$63.5K |
|
|
VOXX
11214
PUT
DELISTED
VOXX International Corporation Class A
VOXX
| $66.1K | ﹤0.01% |
+10,400
| New | +$40.2K |
|
|
TE
11215
CALL
T1 Energy
TE
$1.41B
| $66.1K | ﹤0.01% |
68,100
+10,100
| +17% | +$13.8K |
|
11216
SES AI
SES
$227M
| $65.9K | ﹤0.01% |
103,060
-72,711
| -41% | -$75.9K |
|
|
VERV
11217
CALL
DELISTED
Verve Therapeutics
VERV
| $65.8K | ﹤0.01% |
+13,600
| New | +$79K |
|
11218
PMV Pharmaceuticals
PMVP
$65.1M
| $65.8K | ﹤0.01% |
44,160
-42,457
| -49% | -$65.6K |
|
11219
Solitario Resources
XPL
$73.9M
| $65.6K | ﹤0.01% |
93,753
+48,454
| +107% | +$39K |
|
11220
CALL
Cellectar Biosciences
CLRB
$19.8M
| $65.5K | ﹤0.01% |
+1,020
| New | +$67.3K |
|
11221
CALL
Vivani Medical
VANI
$116M
| $65.3K | ﹤0.01% |
55,800
+26,100
| +88% | +$32.6K |
|
11222
PUT
E.W. Scripps
SSP
$310M
| $65.3K | ﹤0.01% |
29,000
+18,000
| +164% | +$46.1K |
|
11223
CALL
Vanda Pharmaceuticals
VNDA
$304M
| $65.2K | ﹤0.01% |
+13,900
| New | +$74.5K |
|
|
IRD
11224
Opus Genetics
IRD
$309M
| $65.2K | ﹤0.01% |
49,755
+3,178
| +7% | +$4.89K |
|
11225
PUT
Organogenesis Holdings
ORGO
$226M
| $64.9K | ﹤0.01% |
22,700
-4,800
| -17% | -$13.5K |
|
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.