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 | |
|---|---|---|---|---|---|---|
|
FOXO
11576
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $19.8K | ﹤0.01% |
+5,223
| New | +$20.3K |
|
|
VSEE
11577
DELISTED
VSEE HEALTH INC
VSEE
| $19.6K | ﹤0.01% |
+13,154
| New | +$42.1K |
|
11578
Dawson Geophysical
DWSN
$138M
| $19.3K | ﹤0.01% |
+12,236
| New | +$21K |
|
11579
Grove Collaborative
GROV
$44.4M
| $19.3K | ﹤0.01% |
14,264
+2,347
| +20% | +$3.35K |
|
11580
BranchOut Food
BOF
$68.2M
| $19.1K | ﹤0.01% |
+11,955
| New | +$15.4K |
|
11581
Alset
AEI
$43.2M
| $19.1K | ﹤0.01% |
14,825
+226
| +2% | +$262 |
|
11582
Treasure Global
TGL
$5.86M
| $19.1K | ﹤0.01% |
+15
| New | +$19.7K |
|
11583
PUT
X4 Pharmaceuticals
XFOR
$435M
| $19K | ﹤0.01% |
947
-606
| -39% | -$12.6K |
|
11584
InflaRx
IFRX
$302M
| $18.9K | ﹤0.01% |
+12,374
| New | +$18.8K |
|
11585
PUT
ALX Oncology
ALXO
$272M
| $18.9K | ﹤0.01% |
10,400
-94,600
| -90% | -$352K |
|
|
GAN
11586
DELISTED
GAN Ltd
GAN
| $18.9K | ﹤0.01% |
+10,683
| New | +$17.6K |
|
11587
CALL
Microvast
MVST
$353M
| $18.8K | ﹤0.01% |
75,200
-9,800
| -12% | -$3.27K |
|
|
ATHE
11588
Alterity Therapeutics
ATHE
$87.5M
| $18.7K | ﹤0.01% |
13,932
-9,379
| -40% | -$13.8K |
|
11589
Outset Medical
OM
$85.9M
| $18.6K | ﹤0.01% |
1,832
-17,405
| -90% | -$518K |
|
11590
PUT
Fortress Biotech
FBIO
$96.7M
| $18.6K | ﹤0.01% |
12,800
-12,200
| -49% | -$23.2K |
|
|
ZENV
11591
DELISTED
Zenvia
ZENV
| $18.4K | ﹤0.01% |
+11,929
| New | +$21.6K |
|
|
FLZH
11592
Flash Sports & Media Holdings
FLZH
$72.7M
| $18.4K | ﹤0.01% |
532
-495
| -48% | -$17.3K |
|
11593
GEE Group
JOB
$22.7M
| $18.3K | ﹤0.01% |
70,310
+52,664
| +298% | +$14.9K |
|
|
CLSD
11594
PUT
DELISTED
Clearside Biomedical
CLSD
| $18.3K | ﹤0.01% |
+960
| New | +$16.4K |
|
11595
374Water
SCWO
$44.3M
| $18.3K | ﹤0.01% |
+1,343
| New | +$16.3K |
|
11596
CALL
Energy Vault
NRGV
$705M
| $18.2K | ﹤0.01% |
19,000
-5,200
| -21% | -$5.23K |
|
11597
AGM Group Holdings
AGMH
$2.34M
| $18.2K | ﹤0.01% |
212
-73
| -26% | -$3.61K |
|
11598
CALL
Urban One Class A
UONE
$23.9M
| $18.1K | ﹤0.01% |
1,030
-50
| -5% | -$994 |
|
11599
CALL
Purple Innovation
PRPL
$28.3M
| $18.1K | ﹤0.01% |
732
-1,760
| -71% | -$50.8K |
|
11600
CALL
Gain Therapeutics
GANX
$93.4M
| $17.8K | ﹤0.01% |
+10,000
| New | +$12.6K |
|
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.