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 |
Invesco QQQ Trust
QQQ
|
+$1.41B |
| 2 |
Apple
AAPL
|
+$949M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$788M |
| 4 |
Microsoft
MSFT
|
+$654M |
| 5 |
Broadcom
AVGO
|
+$568M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.26B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$702M |
| 3 |
Tesla
TSLA
|
+$694M |
| 4 |
Micron Technology
MU
|
+$601M |
| 5 |
Strategy Inc
MSTR
|
+$512M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.97% |
| 2 | Financials | 0.89% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Healthcare | 0.75% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
10851
CALL
Global Net Lease
GNL
$1.9B
| $178K | ﹤0.01% |
24,400
-25,500
| -51% | -$196K |
|
|
VACH
10852
DELISTED
Voyager Acquisition Corp
VACH
| $178K | ﹤0.01% |
+17,748
| New | +$178K |
|
10853
CALL
Trinity Capital Inc.
TRIN
$1.75B
| $178K | ﹤0.01% |
+12,300
| New | +$173K |
|
10854
CALL
Cardiff Oncology
CRDF
$76.6M
| $178K | ﹤0.01% |
41,000
-117,800
| -74% | -$368K |
|
10855
CALL
Expensify
EXFY
$202M
| $178K | ﹤0.01% |
+53,100
| New | +$143K |
|
10856
ProQR Therapeutics
PRQR
$261M
| $178K | ﹤0.01% |
67,054
+24,831
| +59% | +$78.8K |
|
10857
Tilly's
TLYS
$122M
| $177K | ﹤0.01% |
41,718
+366
| +0.9% | +$1.49K |
|
10858
Fate Therapeutics
FATE
$294M
| $177K | ﹤0.01% |
107,414
+50,653
| +89% | +$128K |
|
|
CEW
10859
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
| $177K | ﹤0.01% |
10,475
-1,884
| -15% | -$34.2K |
|
10860
PUT
Inhibrx
INBX
$1.42B
| $177K | ﹤0.01% |
11,500
-2,600
| -18% | -$39.6K |
|
10861
US Gold Corp
USAU
$249M
| $177K | ﹤0.01% |
28,869
+9,628
| +50% | +$63.8K |
|
10862
PUT
Real Brokerage
REAX
$523M
| $177K | ﹤0.01% |
38,400
| – | – |
|
|
PPIH
10863
PUT
Perma-Pipe International
PPIH
$216M
| $176K | ﹤0.01% |
11,800
+1,800
| +18% | +$26.1K |
|
10864
Coya Therapeutics
COYA
$110M
| $176K | ﹤0.01% |
+30,735
| New | +$209K |
|
10865
OmniAb
OABI
$499M
| $176K | ﹤0.01% |
49,749
+31,121
| +167% | +$123K |
|
10866
Comscore
SCOR
$91.6M
| $176K | ﹤0.01% |
+30,072
| New | +$201K |
|
10867
PUT
Alto Neuroscience
ANRO
$1.26B
| $176K | ﹤0.01% |
+41,500
| New | +$259K |
|
10868
CALL
BRC Inc
BRCC
$212M
| $175K | ﹤0.01% |
55,300
+37,800
| +216% | +$118K |
|
10869
Telkom Indonesia
TLK
$14.5B
| $175K | ﹤0.01% |
+10,631
| New | +$186K |
|
10870
Comtech Telecommunications
CMTL
$52.7M
| $175K | ﹤0.01% |
43,591
-136,471
| -76% | -$488K |
|
10871
PUT
Immunic
IMUX
$226M
| $175K | ﹤0.01% |
17,460
-3,180
| -15% | -$40.1K |
|
10872
PUT
WisdomTree
WT
$3.44B
| $174K | ﹤0.01% |
16,600
+2,100
| +14% | +$22.7K |
|
|
PBBK
10873
DELISTED
PB Bankshares
PBBK
| $174K | ﹤0.01% |
+11,455
| New | +$171K |
|
10874
PUT
SelectQuote
SLQT
$126M
| $174K | ﹤0.01% |
46,800
+13,200
| +39% | +$33.7K |
|
|
RFMZ
10875
RiverNorth Flexible Municipal Income Fund II
RFMZ
$326M
| $174K | ﹤0.01% |
+12,986
| New | +$183K |
|
Similar funds
Susquehanna International Group's Q4 2024 Portfolio in Review
As of Q4 2024, Susquehanna International Group held 13,659 positions worth $663B, up 16% from $572B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Susquehanna International Group deployed $61.2B of net new capital in Q4 2024, opening 1,863 new positions and adding to 5,386 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 1,000,000 shares worth $80.2M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.26B trimmed.
- Susquehanna International Group's largest Q4 2024 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 1,000,000 shares worth $80.2M.
- Susquehanna International Group added most to Invesco QQQ Trust in Q4 2024, an estimated $1.41B increase.
- Susquehanna International Group's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.26B.
- Susquehanna International Group fully exited NextEra Energy 7.299% Corporate Units in Q4 2024, selling an estimated $112M.
- Susquehanna International Group's ten largest holdings make up 28% of its $663B portfolio in Q4 2024.
- Susquehanna International Group opened 1,863 new positions and closed 1,590 in Q4 2024.
- Susquehanna International Group's portfolio value rose 16% quarter-over-quarter to $663B.
Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.