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 | |
|---|---|---|---|---|---|---|
11601
CALL
Ocugen
OCGN
$471M
| $17.6K | ﹤0.01% |
17,800
-79,600
| -82% | -$109K |
|
|
TOUR
11602
Tuniu
TOUR
$55.4M
| $17.3K | ﹤0.01% |
1,220
-5,823
| -83% | -$50.7K |
|
11603
CALL
SCYNEXIS
SCYX
$48.3M
| $17.3K | ﹤0.01% |
1,450
-813
| -36% | -$11.5K |
|
|
RGLS
11604
PUT
DELISTED
Regulus Therapeutics
RGLS
| $17.3K | ﹤0.01% |
11,000
-15,000
| -58% | -$24.8K |
|
|
BCTX
11605
Briacell Therapeutics
BCTX
$30.3M
| $17.2K | ﹤0.01% |
93
+11
| +13% | +$1.24K |
|
11606
Playboy Inc
PLBY
$149M
| $17.2K | ﹤0.01% |
22,704
-65,316
| -74% | -$46.7K |
|
|
NWGL
11607
CL Workshop Group Ltd
NWGL
$6.5M
| $16.8K | ﹤0.01% |
10,177
-9,210
| -48% | -$17K |
|
|
NBP
11608
NovaBridge Biosciences American Depositary Shares
NBP
$217M
| $16.6K | ﹤0.01% |
13,351
-17,715
| -57% | -$22.2K |
|
11609
Cytosorbents Corp
CTSO
$23.9M
| $16.6K | ﹤0.01% |
11,033
-78,755
| -88% | -$86.4K |
|
11610
PUT
BARK
BARK
$96.9M
| $16.5K | ﹤0.01% |
505
-1,550
| -75% | -$50.4K |
|
|
USAS
11611
Americas Gold and Silver
USAS
$1.7B
| $16.3K | ﹤0.01% |
21,300
+1,054
| +5% | +$674 |
|
11612
Apyx Medical
APYX
$128M
| $16.2K | ﹤0.01% |
13,070
-61,727
| -83% | -$77.9K |
|
|
URG
11613
Ur-Energy
URG
$541M
| $16.1K | ﹤0.01% |
13,494
-51,088
| -79% | -$61K |
|
11614
Energy Focus
EFOI
$19.4M
| $15.8K | ﹤0.01% |
13,240
+817
| +7% | +$1.12K |
|
11615
Mustang Bio
MBIO
$4.55M
| $15.6K | ﹤0.01% |
+1,326
| New | +$21.9K |
|
11616
CALL
Arena Group
AREN
$61.4M
| $15.6K | ﹤0.01% |
+19,200
| New | +$16.7K |
|
11617
AtaiBeckley Inc
ATAI
$2.69B
| $15.5K | ﹤0.01% |
13,337
-14,297
| -52% | -$19.1K |
|
11618
Interactive Strength
TRNR
$1.97M
| $15.5K | ﹤0.01% |
+1
| New | +$40.8K |
|
|
HYPD
11619
Hyperion DeFi Inc
HYPD
$45M
| $15.4K | ﹤0.01% |
374
-718
| -66% | -$46.2K |
|
11620
Talphera
TLPH
$65.4M
| $15.4K | ﹤0.01% |
+18,014
| New | +$16.5K |
|
|
AIFU
11621
AIFU Inc
AIFU
$221M
| $15.3K | ﹤0.01% |
+27
| New | +$15.1K |
|
|
SPI
11622
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $15.1K | ﹤0.01% |
+35,562
| New | +$13.1K |
|
|
QVCGA
11623
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $15K | ﹤0.01% |
492
-4,006
| -89% | -$127K |
|
|
NEUP
11624
Neuphoria Therapeutics
NEUP
$20.4M
| $14.9K | ﹤0.01% |
+2,845
| New | +$22.5K |
|
11625
CALL
CPS Technologies
CPSH
$86.5M
| $14.8K | ﹤0.01% |
+10,400
| New | +$15.7K |
|
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.