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 | |
|---|---|---|---|---|---|---|
11226
CALL
Outdoor Holding Co
POWW
$255M
| $64.8K | ﹤0.01% |
45,300
+33,900
| +297% | +$53.7K |
|
11227
PUT
Diana Shipping
DSX
$307M
| $64.8K | ﹤0.01% |
25,200
-36,300
| -59% | -$93.1K |
|
11228
Purple Innovation
PRPL
$28.7M
| $64.6K | ﹤0.01% |
2,614
+1,764
| +208% | +$50.9K |
|
11229
Urban One Class A
UONE
$23.5M
| $64.5K | ﹤0.01% |
3,664
-5,153
| -58% | -$102K |
|
11230
OPAL Fuels
OPAL
$67.7M
| $64.2K | ﹤0.01% |
17,601
-50,663
| -74% | -$191K |
|
|
NVNO
11231
enVVeno Medical
NVNO
$7.41M
| $64.2K | ﹤0.01% |
+546
| New | +$100K |
|
|
VSTA
11232
DELISTED
Vasta Platform
VSTA
| $63.9K | ﹤0.01% |
+24,303
| New | +$67.7K |
|
|
TIXT
11233
PUT
DELISTED
TELUS International
TIXT
| $63.7K | ﹤0.01% |
16,300
-4,000
| -20% | -$18K |
|
11234
PUT
Comtech Telecommunications
CMTL
$52.7M
| $63.5K | ﹤0.01% |
+13,200
| New | +$43.3K |
|
11235
CALL
Gossamer Bio
GOSS
$83.3M
| $63.5K | ﹤0.01% |
64,100
-33,300
| -34% | -$32K |
|
11236
PUT
LifeMD
LFMD
$167M
| $63.4K | ﹤0.01% |
12,100
-31,500
| -72% | -$182K |
|
11237
Tempest Therapeutics
TPST
$18.7M
| $63.4K | ﹤0.01% |
+3,481
| New | +$71.3K |
|
|
VNET
11238
PUT
VNET Group
VNET
$2.12B
| $63.2K | ﹤0.01% |
15,500
-13,100
| -46% | -$31.5K |
|
11239
CALL
Ribbon Communications
RBBN
$377M
| $63K | ﹤0.01% |
19,400
+7,900
| +69% | +$25.6K |
|
|
DALN
11240
DELISTED
DallasNews
DALN
| $62.9K | ﹤0.01% |
15,009
-41,501
| -73% | -$167K |
|
11241
PUT
PSQ Holdings
PSQH
$14.1M
| $62.7K | ﹤0.01% |
1,700
+20
| +1% | +$866 |
|
11242
One Stop Systems
OSS
$327M
| $62.4K | ﹤0.01% |
+26,124
| New | +$57.9K |
|
11243
Traeger
COOK
$166M
| $62.4K | ﹤0.01% |
+339
| New | +$50.2K |
|
11244
Key Tronic
KTCC
$42.8M
| $62.3K | ﹤0.01% |
10,895
-5,390
| -33% | -$23.5K |
|
|
LPRO
11245
DELISTED
Open Lending Corp
LPRO
| $62.1K | ﹤0.01% |
10,142
-14,908
| -60% | -$85.8K |
|
11246
DHI Group
DHX
$174M
| $62K | ﹤0.01% |
33,695
-5,015
| -13% | -$9.54K |
|
11247
Cibus
CBUS
$145M
| $61.8K | ﹤0.01% |
18,963
-14,272
| -43% | -$103K |
|
11248
PUT
eHealth
EHTH
$38.8M
| $61.2K | ﹤0.01% |
15,000
-40,800
| -73% | -$176K |
|
11249
PUT
IHS Holding
IHS
$2.81B
| $61K | ﹤0.01% |
20,400
-4,700
| -19% | -$14.5K |
|
11250
PUT
Outlook Therapeutics
OTLK
$166M
| $60.9K | ﹤0.01% |
+11,400
| New | +$83.4K |
|
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.