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 | |
|---|---|---|---|---|---|---|
|
IMMP
11326
PUT
Immutep
IMMP
$59.5M
| $102K | ﹤0.01% |
47,200
-20,600
| -30% | -$41.4K |
|
11327
Nauticus Robotics
KITT
$7.05M
| $102K | ﹤0.01% |
+915
| New | +$81.6K |
|
11328
CALL
Sight Sciences
SGHT
$458M
| $102K | ﹤0.01% |
28,000
-11,500
| -29% | -$52.4K |
|
11329
ADC Therapeutics
ADCT
$134M
| $102K | ﹤0.01% |
+51,198
| New | +$134K |
|
11330
PUT
Digital Turbine
APPS
$1.53B
| $102K | ﹤0.01% |
60,200
-17,500
| -23% | -$38.9K |
|
11331
PUT
Douglas Elliman
DOUG
$183M
| $102K | ﹤0.01% |
60,900
-454,900
| -88% | -$875K |
|
11332
PUT
AngioDynamics
ANGO
$647M
| $102K | ﹤0.01% |
+11,100
| New | +$81.6K |
|
11333
CALL
AbCellera Biologics
ABCL
$3.36B
| $102K | ﹤0.01% |
34,700
+22,900
| +194% | +$63.8K |
|
11334
CALL
Mistras Group
MG
$584M
| $101K | ﹤0.01% |
11,200
-4,300
| -28% | -$42.3K |
|
11335
Marchex
MCHX
$80.6M
| $101K | ﹤0.01% |
+57,970
| New | +$107K |
|
11336
Gain Therapeutics
GANX
$92.6M
| $101K | ﹤0.01% |
+46,913
| New | +$94.2K |
|
|
WOW
11337
PUT
DELISTED
WideOpenWest
WOW
| $101K | ﹤0.01% |
20,400
-5,200
| -20% | -$26.6K |
|
11338
CALL
Crexendo
CXDO
$217M
| $101K | ﹤0.01% |
19,300
-17,300
| -47% | -$91.5K |
|
11339
CALL
Sagimet Biosciences
SGMT
$577M
| $101K | ﹤0.01% |
+22,400
| New | +$113K |
|
|
KG
11340
Kestrel Group
KG
$60.5M
| $101K | ﹤0.01% |
2,979
+2,095
| +237% | +$67K |
|
11341
PUT
Resources Connection
RGP
$145M
| $101K | ﹤0.01% |
11,800
-2,700
| -19% | -$22.8K |
|
11342
CALL
Conduent
CNDT
$252M
| $101K | ﹤0.01% |
24,900
+3,900
| +19% | +$15.5K |
|
|
EMKR
11343
DELISTED
Emcore Corp
EMKR
| $101K | ﹤0.01% |
33,525
-3,943
| -11% | -$10.5K |
|
11344
PUT
MacroGenics
MGNX
$259M
| $100K | ﹤0.01% |
30,900
-10,100
| -25% | -$36.4K |
|
11345
Heartbeam
BEAT
$32.7M
| $100K | ﹤0.01% |
+43,600
| New | +$110K |
|
11346
Lesaka Technologies
LSAK
$414M
| $100K | ﹤0.01% |
+18,521
| New | +$96.5K |
|
11347
PUT
United States Antimony
UAMY
$799M
| $100K | ﹤0.01% |
+56,600
| New | +$56.8K |
|
|
ONTF
11348
DELISTED
ON24
ONTF
| $99.9K | ﹤0.01% |
+15,467
| New | +$99.3K |
|
11349
CALL
NovaGold Resources
NG
$3.4B
| $99.9K | ﹤0.01% |
30,000
-60,100
| -67% | -$212K |
|
11350
CALL
Cogent Biosciences
COGT
$6.47B
| $99.8K | ﹤0.01% |
12,800
-2,200
| -15% | -$21.9K |
|
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.