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 | |
|---|---|---|---|---|---|---|
|
ORIO
11551
Orion Digital Corp
ORIO
$21.3M
| $67.9K | ﹤0.01% |
49,894
+17,277
| +53% | +$21.8K |
|
11552
Brilliant Earth
BRLT
$23.3M
| $67.6K | ﹤0.01% |
32,185
+19,503
| +154% | +$35.8K |
|
11553
PUT
Beam Global
BEEM
$25.8M
| $67.5K | ﹤0.01% |
21,300
-47,300
| -69% | -$194K |
|
11554
Grab
GRAB
$14.9B
| $67.4K | ﹤0.01% |
14,276
-298,469
| -95% | -$1.36M |
|
|
DHY
11555
Credit Suisse High Yield Credit Fund
DHY
$242M
| $67.3K | ﹤0.01% |
+31,439
| New | +$68.9K |
|
11556
CALL
Stagwell
STGW
$2.29B
| $67.1K | ﹤0.01% |
10,200
-64,700
| -86% | -$461K |
|
11557
Zedge
ZDGE
$38.9M
| $67.1K | ﹤0.01% |
+24,942
| New | +$72.6K |
|
11558
Greenland Technologies Holding
GTEC
$19M
| $67.1K | ﹤0.01% |
34,578
+14,990
| +77% | +$33.6K |
|
11559
CALL
Hain Celestial
HAIN
$54.3M
| $67K | ﹤0.01% |
10,900
-63,800
| -85% | -$510K |
|
11560
Hydrofarm Holdings
HYFM
$8.1M
| $66.4K | ﹤0.01% |
11,447
-1,350
| -11% | -$8.82K |
|
|
SRTA
11561
PUT
Strata Critical Medical Inc
SRTA
$531M
| $66.3K | ﹤0.01% |
+15,600
| New | +$59.4K |
|
|
SJT
11562
PUT
San Juan Basin Royalty Trust
SJT
$129M
| $66.3K | ﹤0.01% |
17,300
-49,500
| -74% | -$198K |
|
11563
PUT
Atea Pharmaceuticals
AVIR
$409M
| $66K | ﹤0.01% |
19,700
-77,600
| -80% | -$258K |
|
11564
PUT
LifeMD
LFMD
$163M
| $65.8K | ﹤0.01% |
13,300
+1,200
| +10% | +$6.29K |
|
|
TOUR
11565
Tuniu
TOUR
$54.8M
| $65.7K | ﹤0.01% |
6,376
+5,156
| +423% | +$57.4K |
|
11566
Nautilus Biotechnolgy
NAUT
$116M
| $65.5K | ﹤0.01% |
+39,004
| New | +$93.3K |
|
11567
ThredUp
TDUP
$420M
| $65.5K | ﹤0.01% |
+47,105
| New | +$52.8K |
|
11568
AlTi Global
ALTI
$466M
| $65.4K | ﹤0.01% |
+14,836
| New | +$62.9K |
|
11569
Aware
AWRE
$26.6M
| $65.3K | ﹤0.01% |
+33,490
| New | +$57.1K |
|
|
SELF
11570
Global Self Storage
SELF
$58.9M
| $65.2K | ﹤0.01% |
+12,236
| New | +$62.6K |
|
|
CIO
11571
PUT
DELISTED
City Office REIT
CIO
| $65.1K | ﹤0.01% |
+11,800
| New | +$64.8K |
|
11572
Fathom Holdings
FTHM
$24.8M
| $65.1K | ﹤0.01% |
+42,521
| New | +$92.6K |
|
|
MRSN
11573
PUT
DELISTED
Mersana Therapeutics
MRSN
| $64.8K | ﹤0.01% |
1,812
-60
| -3% | -$3.1K |
|
11574
CALL
C4 Therapeutics
CCCC
$498M
| $64.4K | ﹤0.01% |
17,900
-169,700
| -90% | -$844K |
|
11575
PUT
Brookdale Senior Living
BKD
$3.07B
| $64.4K | ﹤0.01% |
+12,800
| New | +$73.2K |
|
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.