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 | |
|---|---|---|---|---|---|---|
10976
PUT
Personalis
PSNL
$1.54B
| $156K | ﹤0.01% |
27,000
+5,400
| +25% | +$24.9K |
|
10977
PLAYSTUDIOS Inc
MYPS
$66.2M
| $156K | ﹤0.01% |
83,883
+57,255
| +215% | +$98.1K |
|
10978
1-800-Flowers.com
FLWS
$261M
| $156K | ﹤0.01% |
+19,090
| New | +$153K |
|
10979
Sana Biotechnology
SANA
$1.1B
| $156K | ﹤0.01% |
95,676
+28,112
| +42% | +$83.8K |
|
10980
PUT
IHS Holding
IHS
$2.81B
| $156K | ﹤0.01% |
53,400
+33,000
| +162% | +$100K |
|
10981
Organogenesis Holdings
ORGO
$226M
| $156K | ﹤0.01% |
48,719
+32,339
| +197% | +$109K |
|
10982
CALL
United Microelectronic
UMC
$48.6B
| $156K | ﹤0.01% |
24,000
-30,900
| -56% | -$221K |
|
10983
CALL
BlackSky Technology
BKSY
$1.27B
| $155K | ﹤0.01% |
14,400
-33,800
| -70% | -$290K |
|
|
OTLY
10984
PUT
Oatly Group
OTLY
$441M
| $155K | ﹤0.01% |
11,770
-1,530
| -12% | -$22.5K |
|
10985
Escalade
ESCA
$287M
| $155K | ﹤0.01% |
+10,878
| New | +$157K |
|
|
SLI
10986
Standard Lithium
SLI
$574M
| $155K | ﹤0.01% |
106,334
-20,338
| -16% | -$37.4K |
|
10987
CALL
AirSculpt Technologies
AIRS
$244M
| $155K | ﹤0.01% |
29,900
+19,900
| +199% | +$122K |
|
10988
LifeMD
LFMD
$167M
| $155K | ﹤0.01% |
31,319
-27,689
| -47% | -$145K |
|
10989
Clarivate
CLVT
$1.25B
| $155K | ﹤0.01% |
+30,464
| New | +$175K |
|
|
DHC
10990
PUT
Diversified Healthcare Trust
DHC
$2.03B
| $155K | ﹤0.01% |
67,200
-66,200
| -50% | -$195K |
|
|
GUG
10991
Guggenheim Active Allocation Fund
GUG
$507M
| $154K | ﹤0.01% |
+10,366
| New | +$163K |
|
10992
CALL
Gossamer Bio
GOSS
$83.3M
| $154K | ﹤0.01% |
171,000
+106,900
| +167% | +$91.6K |
|
10993
Asure Software
ASUR
$251M
| $154K | ﹤0.01% |
16,331
-20,634
| -56% | -$190K |
|
|
DMYY
10994
DELISTED
dMY Squared
DMYY
| $154K | ﹤0.01% |
+14,416
| New | +$153K |
|
10995
Quad
QUAD
$506M
| $154K | ﹤0.01% |
22,048
+972
| +5% | +$6.58K |
|
10996
Outlook Therapeutics
OTLK
$166M
| $154K | ﹤0.01% |
+81,275
| New | +$334K |
|
10997
CALL
Myriad Genetics
MYGN
$303M
| $154K | ﹤0.01% |
11,200
-56,600
| -83% | -$1.04M |
|
10998
Immatics
IMTX
$1.31B
| $153K | ﹤0.01% |
21,585
+7,756
| +56% | +$66.6K |
|
|
NAK
10999
Northern Dynasty Minerals
NAK
$930M
| $153K | ﹤0.01% |
263,889
+203,213
| +335% | +$90.6K |
|
11000
CALL
Orion Group Holdings
ORN
$392M
| $153K | ﹤0.01% |
20,900
-1,300
| -6% | -$9.4K |
|
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.