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 | |
|---|---|---|---|---|---|---|
11276
US Global Investors
GROW
$38.8M
| $109K | ﹤0.01% |
44,479
-9,635
| -18% | -$23.6K |
|
11277
CALL
Zentalis Pharmaceuticals
ZNTL
$297M
| $108K | ﹤0.01% |
35,800
+7,000
| +24% | +$22.9K |
|
11278
Prime Medicine
PRME
$575M
| $108K | ﹤0.01% |
37,052
-78,002
| -68% | -$274K |
|
11279
PUT
Health Catalyst
HCAT
$132M
| $108K | ﹤0.01% |
+15,300
| New | +$122K |
|
11280
Comstock Holding Companies
CHCI
$173M
| $108K | ﹤0.01% |
+13,533
| New | +$131K |
|
11281
PUT
Seres Therapeutics
MCRB
$45M
| $108K | ﹤0.01% |
6,510
-9,115
| -58% | -$148K |
|
|
SDIG
11282
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $108K | ﹤0.01% |
30,800
-71,300
| -70% | -$340K |
|
11283
Dakota Gold
DC
$827M
| $108K | ﹤0.01% |
48,986
+19,539
| +66% | +$44.1K |
|
11284
PUT
Valens Semiconductor
VLN
$210M
| $108K | ﹤0.01% |
+41,400
| New | +$82.9K |
|
|
NINE
11285
DELISTED
Nine Energy Service
NINE
| $108K | ﹤0.01% |
96,105
-136,596
| -59% | -$161K |
|
|
WOW
11286
DELISTED
WideOpenWest
WOW
| $108K | ﹤0.01% |
21,701
-70,792
| -77% | -$362K |
|
11287
American Well
AMWL
$220M
| $108K | ﹤0.01% |
14,843
-5,091
| -26% | -$46.1K |
|
|
BMTX
11288
PUT
DELISTED
BM Technologies, Inc.
BMTX
| $108K | ﹤0.01% |
22,000
-74,900
| -77% | -$326K |
|
11289
PUT
Laser Photonics
LASE
$68.7M
| $108K | ﹤0.01% |
+18,600
| New | +$115K |
|
11290
CALL
Suzano
SUZ
$9.84B
| $107K | ﹤0.01% |
10,600
-13,800
| -57% | -$141K |
|
11291
PUT
Quest Resource Holding
QRHC
$30.8M
| $107K | ﹤0.01% |
16,500
-26,300
| -61% | -$193K |
|
11292
PUT
Sana Biotechnology
SANA
$1.1B
| $107K | ﹤0.01% |
65,600
-46,400
| -41% | -$138K |
|
|
FFWM
11293
PUT
DELISTED
First Foundation Inc
FFWM
| $107K | ﹤0.01% |
17,200
-90,500
| -84% | -$653K |
|
11294
CPI Aerostructures
CVU
$75M
| $107K | ﹤0.01% |
26,361
-27,403
| -51% | -$96.5K |
|
|
DENN
11295
CALL
DELISTED
Denny's
DENN
| $106K | ﹤0.01% |
+17,600
| New | +$112K |
|
|
CVAC
11296
PUT
DELISTED
CureVac
CVAC
| $106K | ﹤0.01% |
31,200
-37,700
| -55% | -$109K |
|
|
SLI
11297
PUT
Standard Lithium
SLI
$574M
| $106K | ﹤0.01% |
72,700
+55,300
| +318% | +$102K |
|
|
MMT
11298
Aberdeen Multi-Market Income Fund
MMT
$244M
| $106K | ﹤0.01% |
+22,614
| New | +$107K |
|
|
RSVR
11299
Reservoir Media
RSVR
$656M
| $106K | ﹤0.01% |
11,719
-20,663
| -64% | -$182K |
|
11300
Pyxis Oncology
PYXS
$191M
| $106K | ﹤0.01% |
67,975
-17,843
| -21% | -$51.5K |
|
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.