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 | |
|---|---|---|---|---|---|---|
11476
Televisa
TV
$1.51B
| $78.4K | ﹤0.01% |
46,690
-1,549
| -3% | -$3.36K |
|
11477
908 Devices
MASS
$418M
| $78.4K | ﹤0.01% |
+35,624
| New | +$102K |
|
11478
Biomea Fusion
BMEA
$92.8M
| $78.3K | ﹤0.01% |
20,186
-2,137
| -10% | -$17K |
|
|
AMPS
11479
PUT
DELISTED
Altus Power
AMPS
| $78.1K | ﹤0.01% |
19,200
+5,600
| +41% | +$20.5K |
|
11480
Milestone Pharmaceuticals
MIST
$133M
| $78.1K | ﹤0.01% |
+33,092
| New | +$56.8K |
|
11481
Tango Therapeutics
TNGX
$4.32B
| $78.1K | ﹤0.01% |
25,273
+8,965
| +55% | +$41.6K |
|
|
FIRY
11482
PUT
Firy Inc
FIRY
$158M
| $78K | ﹤0.01% |
15,500
-29,700
| -66% | -$158K |
|
|
GPMT
11483
CALL
Granite Point Mortgage Trust
GPMT
$58.8M
| $77.8K | ﹤0.01% |
+27,900
| New | +$87.8K |
|
11484
Cibus
CBUS
$145M
| $77.7K | ﹤0.01% |
27,961
+8,998
| +47% | +$34.9K |
|
11485
PUT
Hain Celestial
HAIN
$53.9M
| $77.5K | ﹤0.01% |
12,600
-16,700
| -57% | -$134K |
|
11486
Nektar Therapeutics
NKTR
$2.57B
| $77.5K | ﹤0.01% |
+5,553
| New | +$97.9K |
|
|
IAUX
11487
i-80 Gold Corp
IAUX
$1.43B
| $77.4K | ﹤0.01% |
159,561
+130,305
| +445% | +$105K |
|
11488
NeoVolta
NEOV
$202M
| $77.2K | ﹤0.01% |
+14,814
| New | +$62.4K |
|
11489
Inovio Pharmaceuticals
INO
$93M
| $77.2K | ﹤0.01% |
42,171
+12,100
| +40% | +$53.6K |
|
|
CMPS
11490
CALL
Compass Pathways
CMPS
$1.84B
| $77.1K | ﹤0.01% |
20,400
-155,300
| -88% | -$787K |
|
11491
PUT
Prime Medicine
PRME
$575M
| $77.1K | ﹤0.01% |
26,400
-33,500
| -56% | -$118K |
|
|
LNKB
11492
DELISTED
LINKBANCORP
LNKB
| $77K | ﹤0.01% |
+10,300
| New | +$73.3K |
|
11493
CALL
IZEA Worldwide
IZEA
$53.8M
| $77K | ﹤0.01% |
+28,000
| New | +$75.1K |
|
|
BRAG
11494
Bragg Gaming Group
BRAG
$46.2M
| $77K | ﹤0.01% |
+20,808
| New | +$84.9K |
|
11495
CALL
Adaptive Biotechnologies
ADPT
$3.89B
| $76.8K | ﹤0.01% |
12,800
-18,300
| -59% | -$101K |
|
|
EAD
11496
Allspring Income Opportunities Fund
EAD
$377M
| $76.6K | ﹤0.01% |
+11,117
| New | +$77.3K |
|
|
MHF
11497
Western Asset Municipal High Income Fund
MHF
$153M
| $76.2K | ﹤0.01% |
+11,206
| New | +$79.5K |
|
11498
CXApp
CXAI
$19.2M
| $75.7K | ﹤0.01% |
+41,587
| New | +$66.6K |
|
|
CODX
11499
PUT
Co-Diagnostics
CODX
$5.49M
| $75.4K | ﹤0.01% |
3,350
+1,797
| +116% | +$56.8K |
|
|
VLRS
11500
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $75.3K | ﹤0.01% |
10,127
-47,777
| -83% | -$358K |
|
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.