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 | |
|---|---|---|---|---|---|---|
|
ZOM
11426
DELISTED
Zomedica Corp.
ZOM
| $38K | ﹤0.01% |
277,210
+91,557
| +49% | +$12.8K |
|
11427
PUT
One Stop Systems
OSS
$334M
| $38K | ﹤0.01% |
15,900
+3,600
| +29% | +$7.97K |
|
11428
PUT
Stereotaxis
STXS
$136M
| $37.9K | ﹤0.01% |
18,600
-5,100
| -22% | -$10.3K |
|
11429
PSQ Holdings
PSQH
$15.5M
| $37.9K | ﹤0.01% |
+1,027
| New | +$44.5K |
|
11430
PUT
Paysign
PAYS
$727M
| $37.8K | ﹤0.01% |
10,300
-12,600
| -55% | -$57.4K |
|
|
WIMI
11431
CALL
WiMi Hologram Cloud
WIMI
$24.5M
| $37.8K | ﹤0.01% |
3,670
+1,480
| +68% | +$12.1K |
|
11432
Oportun Financial
OPRT
$355M
| $37.7K | ﹤0.01% |
13,429
-13,632
| -50% | -$39.6K |
|
11433
CALL
Commercial Vehicle Group
CVGI
$130M
| $37.7K | ﹤0.01% |
11,600
-15,400
| -57% | -$62.7K |
|
11434
Dragonfly Energy
DFLI
$18.2M
| $37.2K | ﹤0.01% |
779
+27
| +4% | +$1.61K |
|
11435
Siebert Financial
SIEB
$77.7M
| $37.1K | ﹤0.01% |
+14,676
| New | +$26.8K |
|
11436
Orion Energy Systems
OESX
$80.4M
| $37K | ﹤0.01% |
4,314
-842
| -16% | -$7.99K |
|
|
AKYA
11437
DELISTED
Akoya BioSciences
AKYA
| $36.7K | ﹤0.01% |
+13,503
| New | +$33K |
|
11438
PUT
Gold Royalty Corp
GROY
$718M
| $36.7K | ﹤0.01% |
+27,000
| New | +$36.7K |
|
11439
CALL
Identive
INVE
$64.1M
| $36.7K | ﹤0.01% |
10,400
-19,400
| -65% | -$71K |
|
11440
CALL
Quantum-Si Incorporated
QSI
$191M
| $36.4K | ﹤0.01% |
41,400
-24,800
| -37% | -$24.1K |
|
11441
5E Advanced Materials
FEAM
$68.1M
| $36.3K | ﹤0.01% |
2,923
-3,923
| -57% | -$74.2K |
|
11442
PUT
Senseonics Holdings Inc
SENS
$412M
| $35.9K | ﹤0.01% |
5,135
-1,085
| -17% | -$8.75K |
|
11443
PUT
Microvast
MVST
$333M
| $35.9K | ﹤0.01% |
143,600
-34,900
| -20% | -$11.7K |
|
|
CANG
11444
Cango Inc
CANG
$89.4M
| $35.8K | ﹤0.01% |
2,012
-990
| -33% | -$17.4K |
|
11445
CALL
Comstock
LODE
$263M
| $35.6K | ﹤0.01% |
+7,580
| New | +$17.5K |
|
11446
CALL
CEMIG Preferred Shares
CIG
$5.58B
| $34.8K | ﹤0.01% |
16,910
-16,240
| -49% | -$32.4K |
|
|
AMBR
11447
Amber International Holding Ltd
AMBR
$124M
| $34.7K | ﹤0.01% |
+10,517
| New | +$27.5K |
|
11448
CALL
NRX Pharmaceuticals
NRXP
$148M
| $34.6K | ﹤0.01% |
20,500
-40,000
| -66% | -$80.6K |
|
11449
Cellectar Biosciences
CLRB
$20.2M
| $34.5K | ﹤0.01% |
538
-987
| -65% | -$65.1K |
|
11450
XWELL
XWEL
$8.53M
| $34.1K | ﹤0.01% |
19,710
-709
| -3% | -$1.31K |
|
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.