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 | |
|---|---|---|---|---|---|---|
11576
CALL
AC Immune
ACIU
$265M
| $64K | ﹤0.01% |
23,700
-99,700
| -81% | -$312K |
|
11577
Xenetic Biosciences
XBIO
$7.31M
| $63.9K | ﹤0.01% |
+15,859
| New | +$64K |
|
|
NCZ
11578
Virtus Convertible & Income Fund II
NCZ
$304M
| $63.8K | ﹤0.01% |
5,097
-4,571
| -47% | -$58.1K |
|
|
GNT
11579
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $63.8K | ﹤0.01% |
12,053
-17,799
| -60% | -$103K |
|
11580
Elutia
ELUT
$33.8M
| $63.4K | ﹤0.01% |
+16,949
| New | +$65.7K |
|
|
FLNT
11581
Fluent
FLNT
$133M
| $63.4K | ﹤0.01% |
25,146
-873
| -3% | -$2.54K |
|
|
HSHP
11582
Himalaya Shipping
HSHP
$740M
| $63.2K | ﹤0.01% |
+13,006
| New | +$85.1K |
|
11583
Crown Crafts
CRWS
$28.2M
| $63.2K | ﹤0.01% |
+14,108
| New | +$65.2K |
|
|
DADA
11584
DELISTED
Dada Nexus
DADA
| $63.2K | ﹤0.01% |
52,227
-88,256
| -63% | -$141K |
|
11585
MicroCloud Hologram
HOLO
$39.4M
| $63K | ﹤0.01% |
+320
| New | +$40.4K |
|
|
IHD
11586
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
| $63K | ﹤0.01% |
+12,574
| New | +$66.9K |
|
11587
CALL
Paysign
PAYS
$732M
| $61.9K | ﹤0.01% |
20,500
-121,500
| -86% | -$426K |
|
11588
CALL
Future Fuel
FF
$254M
| $61.9K | ﹤0.01% |
11,700
-260,100
| -96% | -$1.45M |
|
|
OLPX
11589
CALL
DELISTED
Olaplex Holdings
OLPX
| $61.8K | ﹤0.01% |
35,700
-44,900
| -56% | -$89.4K |
|
11590
CytomX Therapeutics
CTMX
$736M
| $61.6K | ﹤0.01% |
59,778
+49,474
| +480% | +$53.2K |
|
|
ACCD
11591
PUT
DELISTED
Accolade Inc
ACCD
| $61.6K | ﹤0.01% |
18,000
-22,600
| -56% | -$80.3K |
|
11592
Bionano Genomics
BNGO
$13.4M
| $61.5K | ﹤0.01% |
3,553
+2,733
| +333% | +$46.7K |
|
11593
Zura Bio
ZURA
$541M
| $61.4K | ﹤0.01% |
24,566
-33,292
| -58% | -$119K |
|
11594
PUT
Good Times Restaurants
GTIM
$17M
| $61.1K | ﹤0.01% |
23,600
-17,000
| -42% | -$46.1K |
|
11595
CALL
Savara
SVRA
$1.11B
| $61.1K | ﹤0.01% |
19,900
-7,000
| -26% | -$24.4K |
|
11596
CALL
WidePoint Corp
WYY
$114M
| $61K | ﹤0.01% |
+12,600
| New | +$54.5K |
|
|
NXDR
11597
CALL
Nextdoor Holdings
NXDR
$998M
| $60.7K | ﹤0.01% |
25,600
-33,900
| -57% | -$84.1K |
|
11598
CALL
Genasys
GNSS
$77.4M
| $60.6K | ﹤0.01% |
23,300
-800
| -3% | -$2.81K |
|
11599
The ONE Group
STKS
$56.5M
| $60.3K | ﹤0.01% |
+20,798
| New | +$69.1K |
|
11600
PUT
Telos
TLS
$336M
| $60.2K | ﹤0.01% |
17,600
-7,800
| -31% | -$27.9K |
|
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.