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 | |
|---|---|---|---|---|---|---|
11101
Ondas Inc
ONDS
$5.08B
| $135K | ﹤0.01% |
+52,630
| New | +$54.6K |
|
11102
CALL
CXApp
CXAI
$19.2M
| $135K | ﹤0.01% |
+74,000
| New | +$119K |
|
11103
CALL
Myomo
MYO
$57.8M
| $135K | ﹤0.01% |
+20,900
| New | +$102K |
|
11104
PUT
Titan International
TWI
$438M
| $134K | ﹤0.01% |
+19,800
| New | +$143K |
|
11105
Global X ClimateTech ETF
CTEC
$26.3M
| $134K | ﹤0.01% |
3,943
+651
| +20% | +$23.8K |
|
|
EHI
11106
Western Asset Global High Income Fund
EHI
$177M
| $133K | ﹤0.01% |
+19,968
| New | +$134K |
|
11107
Destination XL Group
DXLG
$33.2M
| $133K | ﹤0.01% |
49,550
+31,872
| +180% | +$85.6K |
|
11108
Zentalis Pharmaceuticals
ZNTL
$297M
| $133K | ﹤0.01% |
43,980
-77,115
| -64% | -$253K |
|
|
LUNA
11109
DELISTED
Luna Innovations Incorporated
LUNA
| $133K | ﹤0.01% |
61,561
+23,913
| +64% | +$42.3K |
|
11110
EverCommerce
EVCM
$1.79B
| $133K | ﹤0.01% |
12,075
-1,149
| -9% | -$12.8K |
|
|
MCR
11111
DELISTED
MFS Charter Income Trust
MCR
| $133K | ﹤0.01% |
20,812
+1,252
| +6% | +$7.94K |
|
11112
CALL
Harmonic Inc
HLIT
$1.42B
| $132K | ﹤0.01% |
+10,000
| New | +$130K |
|
|
OBE
11113
PUT
Obsidian Energy
OBE
$697M
| $132K | ﹤0.01% |
22,800
-28,000
| -55% | -$160K |
|
11114
Dyadic International
DYAI
$28.1M
| $132K | ﹤0.01% |
75,300
-11,695
| -13% | -$16K |
|
|
PSTL
11115
Postal Realty Trust
PSTL
$701M
| $132K | ﹤0.01% |
+10,095
| New | +$142K |
|
11116
Ideal Power
IPWR
$70M
| $132K | ﹤0.01% |
17,442
+3,000
| +21% | +$21.2K |
|
11117
IAMGOLD
IAG
$10.1B
| $132K | ﹤0.01% |
25,505
-1,193
| -4% | -$6.38K |
|
|
MHN
11118
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $131K | ﹤0.01% |
+12,706
| New | +$137K |
|
11119
The Joint Corp
JYNT
$119M
| $131K | ﹤0.01% |
+12,355
| New | +$138K |
|
|
ZOM
11120
DELISTED
Zomedica Corp.
ZOM
| $131K | ﹤0.01% |
1,092,385
+815,175
| +294% | +$103K |
|
11121
Renaissance International IPO ETF
IPOS
$11.8M
| $131K | ﹤0.01% |
10,730
-1,518
| -12% | -$19K |
|
|
BTA
11122
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $131K | ﹤0.01% |
+13,379
| New | +$139K |
|
11123
AudioCodes
AUDC
$253M
| $131K | ﹤0.01% |
13,404
-2,254
| -14% | -$20.7K |
|
11124
Acumen Pharmaceuticals
ABOS
$184M
| $131K | ﹤0.01% |
75,888
+21,869
| +40% | +$52.7K |
|
|
VLRS
11125
PUT
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $130K | ﹤0.01% |
+17,500
| New | +$131K |
|
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.