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 | |
|---|---|---|---|---|---|---|
10926
PUT
Clean Energy Fuels
CLNE
$395M
| $167K | ﹤0.01% |
66,500
+400
| +0.6% | +$1.14K |
|
10927
Hyliion Holdings
HYLN
$734M
| $167K | ﹤0.01% |
63,895
-1,567
| -2% | -$4.36K |
|
|
MCHB
10928
CALL
Mechanics Bancorp
MCHB
$3.79B
| $167K | ﹤0.01% |
+14,600
| New | +$181K |
|
|
AUTL
10929
Autolus Therapeutics
AUTL
$591M
| $167K | ﹤0.01% |
70,891
+50,187
| +242% | +$170K |
|
10930
PUT
Oaktree Specialty Lending
OCSL
$1.15B
| $167K | ﹤0.01% |
10,900
-35,000
| -76% | -$561K |
|
|
FNUC
10931
Frontier Nuclear and Minerals Inc
FNUC
$50.5M
| $166K | ﹤0.01% |
13,337
+12,293
| +1,177% | +$52.5K |
|
10932
Custom Truck One Source
CTOS
$2.33B
| $166K | ﹤0.01% |
34,593
-14,812
| -30% | -$67K |
|
10933
Lifezone Metals
LZM
$341M
| $166K | ﹤0.01% |
+23,900
| New | +$160K |
|
|
HTZWW
10934
Hertz Global Holdings Warrants
HTZWW
$101M
| $166K | ﹤0.01% |
77,245
| – | – |
|
10935
CALL
Sphere 3D
ANY
$18M
| $166K | ﹤0.01% |
17,650
-22,560
| -56% | -$262K |
|
|
OGCP
10936
Empire State Realty Series 60
OGCP
$1.32B
| $166K | ﹤0.01% |
16,587
-4,200
| -20% | -$44.7K |
|
|
LFAQ
10937
DELISTED
LifeX 2056 Longevity Income ETF
LFAQ
| $165K | ﹤0.01% |
1,059
-341
| -24% | -$55K |
|
10938
CALL
Titan International
TWI
$438M
| $165K | ﹤0.01% |
24,300
-60,600
| -71% | -$437K |
|
|
BNKK
10939
Bonk Inc
BNKK
$8.16M
| $165K | ﹤0.01% |
6,546
-323
| -5% | -$11.1K |
|
|
MVO
10940
DELISTED
MV Oil Trust
MVO
| $165K | ﹤0.01% |
20,511
-6,126
| -23% | -$54.5K |
|
10941
Upland Software
UPLD
$17.9M
| $165K | ﹤0.01% |
+3,795
| New | +$123K |
|
10942
PUT
Stoke Therapeutics
STOK
$2.02B
| $164K | ﹤0.01% |
14,900
+3,000
| +25% | +$36.9K |
|
10943
CALL
VistaGen Therapeutics
VTGN
$11.8M
| $164K | ﹤0.01% |
55,700
-7,200
| -11% | -$20.3K |
|
|
AMRN
10944
Amarin Corp
AMRN
$299M
| $164K | ﹤0.01% |
16,928
+7,132
| +73% | +$76.4K |
|
|
CTEV
10945
PUT
Claritev Corp
CTEV
$716M
| $164K | ﹤0.01% |
+11,100
| New | +$98K |
|
10946
Richardson Electronics
RELL
$300M
| $164K | ﹤0.01% |
11,693
+1,206
| +11% | +$16.7K |
|
10947
Advantage Solutions
ADV
$423M
| $164K | ﹤0.01% |
2,242
+447
| +25% | +$36.5K |
|
10948
PUT
United Microelectronic
UMC
$48.6B
| $164K | ﹤0.01% |
25,200
-117,300
| -82% | -$840K |
|
10949
Cadiz
CDZI
$295M
| $163K | ﹤0.01% |
31,426
+6,803
| +28% | +$24.5K |
|
10950
CALL
Ambev
ABEV
$43.8B
| $163K | ﹤0.01% |
88,300
-99,100
| -53% | -$219K |
|
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.