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 | |
|---|---|---|---|---|---|---|
10901
Franklin Wireless
FKWL
$28.2M
| $171K | ﹤0.01% |
34,861
+17,714
| +103% | +$76.5K |
|
10902
CALL
X4 Pharmaceuticals
XFOR
$425M
| $170K | ﹤0.01% |
7,783
+3,223
| +71% | +$51.4K |
|
|
VFL
10903
DELISTED
abrdn National Municipal Income Fund
VFL
| $170K | ﹤0.01% |
+16,820
| New | +$180K |
|
10904
iHeartMedia
IHRT
$464M
| $170K | ﹤0.01% |
86,040
-15,405
| -15% | -$32.6K |
|
10905
Good Times Restaurants
GTIM
$17.2M
| $170K | ﹤0.01% |
65,769
-10,115
| -13% | -$27.4K |
|
|
BFIN
10906
CALL
DELISTED
BankFinancial
BFIN
| $170K | ﹤0.01% |
+13,400
| New | +$167K |
|
10907
PUT
Zymeworks
ZYME
$1.83B
| $170K | ﹤0.01% |
11,600
-377,900
| -97% | -$5.28M |
|
|
JOF
10908
Japan Smaller Capitalization Fund
JOF
$356M
| $170K | ﹤0.01% |
22,129
-29,108
| -57% | -$226K |
|
|
10909
CALL
iHeartMedia
IHRT
$464M
| $170K | ﹤0.01% |
85,700
+73,100
| +580% | +$155K |
|
10910
Groupon
GRPN
$894M
| $170K | ﹤0.01% |
13,954
-464,229
| -97% | -$4.87M |
|
|
INZY
10911
DELISTED
Inozyme Pharma
INZY
| $169K | ﹤0.01% |
+61,050
| New | +$232K |
|
|
HITI
10912
CALL
High Tide
HITI
$204M
| $169K | ﹤0.01% |
54,700
-134,800
| -71% | -$382K |
|
|
MPX
10913
DELISTED
Marine Products Corp
MPX
| $169K | ﹤0.01% |
+18,406
| New | +$177K |
|
10914
PUT
FTAI Infrastructure
FIP
$551M
| $168K | ﹤0.01% |
23,200
+4,100
| +21% | +$35.1K |
|
|
SCWX
10915
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $168K | ﹤0.01% |
+19,900
| New | +$166K |
|
10916
Lands' End
LE
$390M
| $168K | ﹤0.01% |
12,811
-256
| -2% | -$4.01K |
|
10917
Hamilton Beach Brands
HBB
$447M
| $168K | ﹤0.01% |
+10,002
| New | +$231K |
|
10918
PUT
GoPro
GPRO
$117M
| $168K | ﹤0.01% |
154,400
-40,700
| -21% | -$51.7K |
|
10919
Colony Bankcorp
CBAN
$471M
| $168K | ﹤0.01% |
+10,402
| New | +$170K |
|
10920
Radiant Logistics
RLGT
$406M
| $168K | ﹤0.01% |
25,055
+6,849
| +38% | +$47.2K |
|
|
AHRT
10921
CALL
AH Realty Trust
AHRT
$506M
| $168K | ﹤0.01% |
16,400
-18,800
| -53% | -$204K |
|
10922
Trevi Therapeutics
TRVI
$2.59B
| $167K | ﹤0.01% |
40,608
+230
| +0.6% | +$736 |
|
|
CRIT
10923
DELISTED
Optica Rare Earths & Critical Materials ETF
CRIT
| $167K | ﹤0.01% |
10,548
-2,749
| -21% | -$50.3K |
|
10924
PUT
Perma-Fix Environmental Services
PESI
$381M
| $167K | ﹤0.01% |
+15,100
| New | +$199K |
|
10925
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $167K | ﹤0.01% |
+10,000
| New | +$180K |
|
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.