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 | |
|---|---|---|---|---|---|---|
|
SCPH
11501
DELISTED
scPharmaceuticals
SCPH
| $75.3K | ﹤0.01% |
21,266
+2,500
| +13% | +$9.58K |
|
11502
CALL
System1
SST
$19.2M
| $75.2K | ﹤0.01% |
8,350
-100
| -1% | -$1.01K |
|
11503
CALL
Karyopharm Therapeutics
KPTI
$45.1M
| $74.9K | ﹤0.01% |
7,347
-4,873
| -40% | -$58.9K |
|
11504
Harvard Bioscience
HBIO
$30.4M
| $74.8K | ﹤0.01% |
+3,546
| New | +$81.4K |
|
11505
Foghorn Therapeutics
FHTX
$388M
| $74.6K | ﹤0.01% |
15,798
-23,793
| -60% | -$173K |
|
11506
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $74.4K | ﹤0.01% |
+12,613
| New | +$82.3K |
|
11507
PUT
One Stop Systems
OSS
$328M
| $74.4K | ﹤0.01% |
22,200
+6,300
| +40% | +$16K |
|
|
ONTF
11508
CALL
DELISTED
ON24
ONTF
| $74.3K | ﹤0.01% |
11,500
-22,100
| -66% | -$142K |
|
11509
CALL
FingerMotion
FNGR
$16.9M
| $74.3K | ﹤0.01% |
61,900
+29,500
| +91% | +$57.1K |
|
11510
Black Diamond Therapeutics
BDTX
$117M
| $74.2K | ﹤0.01% |
+34,672
| New | +$99.4K |
|
11511
CALL
Kyverna Therapeutics
KYTX
$500M
| $74.1K | ﹤0.01% |
+19,800
| New | +$94.9K |
|
11512
PUT
Pulmonx
LUNG
$96.2M
| $74K | ﹤0.01% |
10,900
+100
| +0.9% | +$658 |
|
11513
Lexeo Therapeutics
LXEO
$404M
| $73.4K | ﹤0.01% |
+11,148
| New | +$87.8K |
|
11514
Journey Medical
DERM
$188M
| $73.2K | ﹤0.01% |
+18,722
| New | +$102K |
|
|
MITT
11515
PUT
TPG Mortgage Investment Trust
MITT
$214M
| $73.2K | ﹤0.01% |
11,000
-3,200
| -23% | -$22.6K |
|
11516
CALL
Latham Group
SWIM
$893M
| $73.1K | ﹤0.01% |
10,500
-800
| -7% | -$5.35K |
|
|
ORGN
11517
CALL
DELISTED
Origin Materials
ORGN
| $73K | ﹤0.01% |
1,900
-16,373
| -90% | -$622K |
|
|
GLQ
11518
Clough Global Equity Fund
GLQ
$156M
| $72.5K | ﹤0.01% |
+10,888
| New | +$74.8K |
|
|
LDTC
11519
DELISTED
LeddarTech
LDTC
| $72.5K | ﹤0.01% |
48,338
| – | – |
|
11520
CALL
GH Research
GHRS
$1.93B
| $72.1K | ﹤0.01% |
+10,300
| New | +$82.8K |
|
11521
InnovAge Holding
INNV
$1.45B
| $72.1K | ﹤0.01% |
+18,344
| New | +$95K |
|
11522
Butterfly Network
BFLY
$2.4B
| $72K | ﹤0.01% |
23,074
-66,178
| -74% | -$172K |
|
|
CMU
11523
DELISTED
MFS High Yield Municipal Trust
CMU
| $71.9K | ﹤0.01% |
+20,429
| New | +$73.3K |
|
11524
CALL
Xeris Biopharma Holdings
XERS
$1.51B
| $71.9K | ﹤0.01% |
21,200
-30,500
| -59% | -$98.1K |
|
|
MAPS
11525
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $71.6K | ﹤0.01% |
51,900
-245,500
| -83% | -$264K |
|
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.