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 | |
|---|---|---|---|---|---|---|
11351
Avalon Holdings
AWX
$10.9M
| $99.8K | ﹤0.01% |
25,780
+7,568
| +42% | +$22.8K |
|
11352
Nuveen New York Municipal Value Fund
NNY
$158M
| $99.7K | ﹤0.01% |
+12,402
| New | +$104K |
|
11353
PUT
ReNew
RNW
$2.48B
| $99.7K | ﹤0.01% |
14,600
-1,600
| -10% | -$9.73K |
|
|
NOTE
11354
CALL
DELISTED
FiscalNote
NOTE
| $99.6K | ﹤0.01% |
7,758
+4,625
| +148% | +$56.4K |
|
11355
CALL
Offerpad Solutions
OPAD
$21.8M
| $99.2K | ﹤0.01% |
3,480
+140
| +4% | +$5.01K |
|
11356
Sight Sciences
SGHT
$458M
| $99.1K | ﹤0.01% |
27,235
+14,812
| +119% | +$67.5K |
|
11357
Champions Oncology
CSBR
$70.6M
| $98.8K | ﹤0.01% |
+11,524
| New | +$58K |
|
|
DAO
11358
PUT
Youdao
DAO
$2.11B
| $98.4K | ﹤0.01% |
13,300
+3,200
| +32% | +$18.6K |
|
|
AIV
11359
PUT
Aimco
AIV
$379M
| $98.2K | ﹤0.01% |
10,800
-9,400
| -47% | -$81.2K |
|
11360
PUT
RPC Inc
RES
$1.39B
| $98K | ﹤0.01% |
16,500
-23,000
| -58% | -$143K |
|
11361
Village Farms International
VFF
$302M
| $97.6K | ﹤0.01% |
126,624
+49,451
| +64% | +$41.3K |
|
|
TSVT
11362
DELISTED
2seventy bio
TSVT
| $97.6K | ﹤0.01% |
+33,195
| New | +$136K |
|
|
CXH
11363
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $97.5K | ﹤0.01% |
+12,207
| New | +$99.2K |
|
|
RCS
11364
PIMCO Strategic Income Fund
RCS
$249M
| $97.3K | ﹤0.01% |
+12,767
| New | +$97.9K |
|
|
VMEO
11365
PUT
DELISTED
Vimeo
VMEO
| $97.3K | ﹤0.01% |
+15,200
| New | +$91.5K |
|
11366
PUT
Editas Medicine
EDIT
$432M
| $97.2K | ﹤0.01% |
76,500
-74,600
| -49% | -$190K |
|
11367
CALL
Ispire Technology
ISPR
$91.3M
| $97.1K | ﹤0.01% |
19,300
-24,500
| -56% | -$150K |
|
11368
PUT
Solid Power
SLDP
$545M
| $96.8K | ﹤0.01% |
51,200
+8,200
| +19% | +$10.1K |
|
11369
PUT
BlackRock TCP Capital
TCPC
$353M
| $96.7K | ﹤0.01% |
11,100
-17,400
| -61% | -$151K |
|
|
SRTA
11370
CALL
Strata Critical Medical Inc
SRTA
$528M
| $96.5K | ﹤0.01% |
+22,700
| New | +$86.4K |
|
|
NAGE
11371
PUT
Niagen Bioscience
NAGE
$241M
| $96.1K | ﹤0.01% |
+18,100
| New | +$99.1K |
|
11372
CALL
Treace Medical Concepts
TMCI
$293M
| $96K | ﹤0.01% |
12,900
-103,000
| -89% | -$689K |
|
|
RPT
11373
PUT
Rithm Property Trust
RPT
$101M
| $95.6K | ﹤0.01% |
+5,367
| New | +$98.8K |
|
11374
BioCardia
BCDA
$13.8M
| $95.6K | ﹤0.01% |
43,842
-26,754
| -38% | -$62.7K |
|
|
TOKE
11375
DELISTED
Cambria Cannabis ETF
TOKE
| $95.4K | ﹤0.01% |
18,590
| – | – |
|
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.