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 | |
|---|---|---|---|---|---|---|
11376
CALL
Intellicheck
IDN
$74.9M
| $44.3K | ﹤0.01% |
20,400
+4,900
| +32% | +$12.8K |
|
11377
PUT
Expensify
EXFY
$202M
| $43.9K | ﹤0.01% |
+22,400
| New | +$46.5K |
|
11378
CALL
Puma Biotechnology
PBYI
$452M
| $43.9K | ﹤0.01% |
17,200
-53,000
| -75% | -$160K |
|
11379
PUT
Pyxis Oncology
PYXS
$205M
| $43.7K | ﹤0.01% |
+11,900
| New | +$41.6K |
|
11380
Super League Enterprise
SLE
$5.37M
| $43.7K | ﹤0.01% |
+146
| New | +$73.7K |
|
11381
PodcastOne
PODC
$97.5M
| $43.6K | ﹤0.01% |
+28,505
| New | +$43.4K |
|
11382
Quantum Computing Inc
QUBT
$2.01B
| $43.3K | ﹤0.01% |
66,341
+42,416
| +177% | +$27.1K |
|
|
AMPS
11383
PUT
DELISTED
Altus Power
AMPS
| $43.2K | ﹤0.01% |
13,600
-11,500
| -46% | -$41K |
|
11384
Stem
STEM
$54.3M
| $43.2K | ﹤0.01% |
6,200
-17,765
| -74% | -$280K |
|
11385
PUT
Galectin Therapeutics
GALT
$341M
| $43.2K | ﹤0.01% |
+15,700
| New | +$38.6K |
|
11386
Codexis
CDXS
$180M
| $43.1K | ﹤0.01% |
13,987
-12,961
| -48% | -$40.1K |
|
|
TRUE
11387
DELISTED
TrueCar
TRUE
| $43K | ﹤0.01% |
12,471
-18,348
| -60% | -$58.9K |
|
|
LVTX
11388
CALL
DELISTED
LAVA Therapeutics
LVTX
| $43K | ﹤0.01% |
25,900
-47,200
| -65% | -$86.4K |
|
|
ALUR
11389
CALL
DELISTED
Allurion Technologies
ALUR
| $42.9K | ﹤0.01% |
+2,812
| New | +$54.9K |
|
11390
Actinium Pharmaceuticals
ATNM
$30.1M
| $42.3K | ﹤0.01% |
22,488
-18,221
| -45% | -$72K |
|
11391
PUT
GSI Technology
GSIT
$261M
| $42.1K | ﹤0.01% |
13,800
+3,800
| +38% | +$10.4K |
|
|
OGI
11392
PUT
Organigram Holdings
OGI
$176M
| $42K | ﹤0.01% |
23,200
-39,100
| -63% | -$68.1K |
|
|
CUTR
11393
PUT
DELISTED
Cutera, Inc.
CUTR
| $41.9K | ﹤0.01% |
53,100
-99,700
| -65% | -$103K |
|
|
GRTS
11394
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $41.9K | ﹤0.01% |
72,300
+3,400
| +5% | +$1.91K |
|
|
DAO
11395
PUT
Youdao
DAO
$2.15B
| $41.9K | ﹤0.01% |
10,100
-200
| -2% | -$686 |
|
11396
Ultrapar
UGP
$6.47B
| $41.9K | ﹤0.01% |
10,791
-6,794
| -39% | -$28K |
|
11397
Kiora Pharmaceuticals
KPRX
$11.4M
| $41.7K | ﹤0.01% |
+11,382
| New | +$44.4K |
|
11398
PUT
Traeger
COOK
$170M
| $41.6K | ﹤0.01% |
226
| – | – |
|
11399
CALL
Red Cat Holdings
RCAT
$1.59B
| $41.1K | ﹤0.01% |
16,200
-5,400
| -25% | -$12.9K |
|
11400
Verrica Pharmaceuticals
VRCA
$84.2M
| $40.8K | ﹤0.01% |
2,816
+831
| +42% | +$37.4K |
|
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.