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 | |
|---|---|---|---|---|---|---|
11176
CALL
Certara
CERT
$1.24B
| $122K | ﹤0.01% |
11,500
-9,900
| -46% | -$108K |
|
|
FMN
11177
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $122K | ﹤0.01% |
+11,219
| New | +$129K |
|
|
OKUR
11178
CALL
OnKure Therapeutics
OKUR
$158M
| $122K | ﹤0.01% |
14,200
+9,120
| +180% | +$138K |
|
11179
Lipocine
LPCN
$17M
| $122K | ﹤0.01% |
25,005
-3
| -0% | -$15 |
|
|
IVAC
11180
DELISTED
Intevac Inc
IVAC
| $122K | ﹤0.01% |
35,843
-28,528
| -44% | -$90.1K |
|
|
ERC
11181
Allspring Multi-Sector Income Fund
ERC
$259M
| $122K | ﹤0.01% |
+13,255
| New | +$121K |
|
11182
Montauk Renewables
MNTK
$268M
| $122K | ﹤0.01% |
30,529
+13,478
| +79% | +$64.5K |
|
11183
PUT
CXApp
CXAI
$19.2M
| $121K | ﹤0.01% |
+66,500
| New | +$106K |
|
11184
Kaltura
KLTR
$243M
| $121K | ﹤0.01% |
54,922
+44,191
| +412% | +$80.6K |
|
11185
Amplify Seymour Cannabis ETF
CNBS
$77.5M
| $121K | ﹤0.01% |
4,911
-2,067
| -30% | -$90.2K |
|
|
NOAH
11186
CALL
Noah Holdings
NOAH
$591M
| $121K | ﹤0.01% |
10,300
-2,400
| -19% | -$29.7K |
|
11187
OppFi
OPFI
$608M
| $120K | ﹤0.01% |
15,699
-3,272
| -17% | -$20.7K |
|
|
HYB
11188
DELISTED
New America High Income Fund, Inc.
HYB
| $120K | ﹤0.01% |
14,692
-18,060
| -55% | -$149K |
|
|
NXN
11189
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $120K | ﹤0.01% |
+10,575
| New | +$126K |
|
11190
Fortress Biotech
FBIO
$99M
| $120K | ﹤0.01% |
59,213
+39,351
| +198% | +$71.3K |
|
|
PGZ
11191
Principal Real Estate Income Fund
PGZ
$68.3M
| $120K | ﹤0.01% |
+12,117
| New | +$129K |
|
|
MXE
11192
Mexico Equity and Income Fund
MXE
$59M
| $120K | ﹤0.01% |
14,903
-853
| -5% | -$7.45K |
|
|
OGI
11193
CALL
Organigram Holdings
OGI
$177M
| $120K | ﹤0.01% |
74,300
-10,500
| -12% | -$17.1K |
|
11194
Nkarta
NKTX
$165M
| $119K | ﹤0.01% |
+47,878
| New | +$148K |
|
11195
Holley
HLLY
$362M
| $119K | ﹤0.01% |
+39,469
| New | +$111K |
|
11196
CALL
Alta Equipment Group
ALTG
$234M
| $119K | ﹤0.01% |
18,200
-5,700
| -24% | -$39.7K |
|
|
CVAC
11197
CALL
DELISTED
CureVac
CVAC
| $119K | ﹤0.01% |
34,900
-95,800
| -73% | -$276K |
|
11198
CALL
Upland Software
UPLD
$17.9M
| $119K | ﹤0.01% |
+2,740
| New | +$88.9K |
|
11199
PUT
Rayonier Advanced Materials
RYAM
$570M
| $119K | ﹤0.01% |
14,400
-15,000
| -51% | -$126K |
|
11200
Eve Holding
EVEX
$976M
| $118K | ﹤0.01% |
+21,757
| New | +$81.8K |
|
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.