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 | |
|---|---|---|---|---|---|---|
|
MRSN
11526
DELISTED
Mersana Therapeutics
MRSN
| $71.3K | ﹤0.01% |
1,994
-998
| -33% | -$51.6K |
|
|
ORIO
11527
PUT
Orion Digital Corp
ORIO
$21.1M
| $71.1K | ﹤0.01% |
52,300
+12,200
| +30% | +$15.4K |
|
11528
Wipro
WIT
$19.4B
| $71.1K | ﹤0.01% |
20,084
-20,364
| -50% | -$69.7K |
|
|
TRVG
11529
CALL
trivago
TRVG
$367M
| $71.1K | ﹤0.01% |
+32,600
| New | +$62.9K |
|
|
KYNB
11530
Kyntra Bio
KYNB
$28.9M
| $71.1K | ﹤0.01% |
5,368
+3,154
| +142% | +$29.3K |
|
|
JFIN
11531
Jiayin Group
JFIN
$121M
| $70.9K | ﹤0.01% |
11,137
-28,472
| -72% | -$190K |
|
11532
PUT
Seanergy Maritime Holdings
SHIP
$359M
| $70.9K | ﹤0.01% |
10,200
-1,900
| -16% | -$17.1K |
|
11533
CALL
Oportun Financial
OPRT
$350M
| $70.6K | ﹤0.01% |
+18,200
| New | +$58.7K |
|
11534
VCI Global
VCIG
$2.55M
| $70.4K | ﹤0.01% |
+1
| New | +$117K |
|
|
YRD
11535
Yiren Digital
YRD
$103M
| $70.3K | ﹤0.01% |
+14,654
| New | +$81.8K |
|
11536
Enanta Pharmaceuticals
ENTA
$392M
| $70.2K | ﹤0.01% |
+12,216
| New | +$117K |
|
11537
CALL
Ardagh Metal Packaging
AMBP
$3.16B
| $70.1K | ﹤0.01% |
23,300
-106,200
| -82% | -$382K |
|
11538
PUT
Tempest Therapeutics
TPST
$18.9M
| $70K | ﹤0.01% |
6,485
+2,277
| +54% | +$29.4K |
|
11539
Globus Maritime Ltd
GLBS
$79.6M
| $69.8K | ﹤0.01% |
59,635
-4,511
| -7% | -$6.91K |
|
|
11540
Seanergy Maritime Holdings
SHIP
$359M
| $69.8K | ﹤0.01% |
10,039
-29,292
| -74% | -$263K |
|
11541
Korea Electric Power
KEP
$14.8B
| $69.6K | ﹤0.01% |
+10,116
| New | +$79.2K |
|
11542
PUT
Cabaletta Bio
CABA
$444M
| $69.5K | ﹤0.01% |
30,600
-41,200
| -57% | -$145K |
|
|
HUYA
11543
Huya Inc
HUYA
$538M
| $69.3K | ﹤0.01% |
+22,576
| New | +$80.2K |
|
|
VCSA
11544
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $69.2K | ﹤0.01% |
+14,116
| New | +$45.3K |
|
11545
Stereotaxis
STXS
$137M
| $68.9K | ﹤0.01% |
30,230
-3,845
| -11% | -$8.04K |
|
11546
PUT
Gold Royalty Corp
GROY
$718M
| $68.7K | ﹤0.01% |
56,800
+29,800
| +110% | +$39.8K |
|
11547
PUT
Atossa Therapeutics
ATOS
$25.5M
| $68.3K | ﹤0.01% |
4,847
+107
| +2% | +$2.09K |
|
11548
Coherus Oncology
CHRS
$176M
| $68.2K | ﹤0.01% |
49,404
-89,649
| -64% | -$101K |
|
|
NRO
11549
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $68.2K | ﹤0.01% |
20,122
-8,772
| -30% | -$31.9K |
|
11550
PUT
UNIFI
UFI
$120M
| $68.1K | ﹤0.01% |
10,900
-9,100
| -46% | -$55.7K |
|
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.