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 | |
|---|---|---|---|---|---|---|
11626
CALL
Banco Santander
SAN
$211B
| $56.5K | ﹤0.01% |
12,400
-30,800
| -71% | -$148K |
|
11627
PUT
GSI Technology
GSIT
$261M
| $56.4K | ﹤0.01% |
18,600
+4,800
| +35% | +$15.1K |
|
11628
CALL
BARK
BARK
$95.8M
| $56.3K | ﹤0.01% |
1,530
-4,655
| -75% | -$163K |
|
|
TEF
11629
CALL
DELISTED
Telefonica
TEF
| $56.3K | ﹤0.01% |
14,000
-17,800
| -56% | -$80.1K |
|
|
CLSD
11630
DELISTED
Clearside Biomedical
CLSD
| $56.1K | ﹤0.01% |
3,936
+2,581
| +190% | +$42.4K |
|
11631
PUT
DocGo
DCGO
$65.9M
| $56K | ﹤0.01% |
+13,200
| New | +$50.9K |
|
11632
CALL
Rani Therapeutics
RANI
$89.7M
| $55.8K | ﹤0.01% |
+40,700
| New | +$85.5K |
|
11633
GrowGeneration
GRWG
$110M
| $55.7K | ﹤0.01% |
32,971
-17,289
| -34% | -$33.1K |
|
|
LITS
11634
Lite Strategy Inc
LITS
$30.6M
| $55.7K | ﹤0.01% |
22,626
+9,248
| +69% | +$25.7K |
|
|
NCNA
11635
NuCana
NCNA
$6.03M
| $55.6K | ﹤0.01% |
+234
| New | +$72.7K |
|
|
SOHO
11636
DELISTED
Sotherly Hotels
SOHO
| $55.5K | ﹤0.01% |
59,551
+9,417
| +19% | +$10.5K |
|
11637
Castor Maritime
CTRM
$21.3M
| $54.9K | ﹤0.01% |
19,964
+1,085
| +6% | +$3.94K |
|
|
VTYX
11638
CALL
DELISTED
Ventyx Biosciences
VTYX
| $54.8K | ﹤0.01% |
25,000
+15,000
| +150% | +$34K |
|
11639
Cato Corp
CATO
$66.7M
| $54.2K | ﹤0.01% |
13,898
-14,587
| -51% | -$71.2K |
|
|
ZH
11640
CALL
Zhihu
ZH
$274M
| $54.2K | ﹤0.01% |
15,300
-9,900
| -39% | -$36.7K |
|
11641
Snail Inc
SNAL
$26M
| $54.1K | ﹤0.01% |
+5,814
| New | +$42.7K |
|
|
MRNS
11642
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $54K | ﹤0.01% |
100,853
+26,974
| +37% | +$18.8K |
|
11643
PUT
Pangaea Logistics
PANL
$491M
| $53.6K | ﹤0.01% |
+10,000
| New | +$60.2K |
|
|
BGDE
11644
Big Digital Energy Inc
BGDE
$35.8M
| $53.5K | ﹤0.01% |
+3,210
| New | +$93.5K |
|
11645
PharmaCyte Biotech
PMCB
$6.01M
| $53.4K | ﹤0.01% |
34,481
-747
| -2% | -$1.29K |
|
|
ABTC
11646
American Bitcoin Corp
ABTC
$528M
| $53.4K | ﹤0.01% |
+1,778
| New | +$80.5K |
|
|
AXG
11647
Solowin Holdings
AXG
$531M
| $53.2K | ﹤0.01% |
+32,231
| New | +$79.1K |
|
11648
Traeger
COOK
$170M
| $53.2K | ﹤0.01% |
445
+106
| +31% | +$16.3K |
|
|
NRT
11649
North European Oil Royalty Trust
NRT
$84M
| $52.7K | ﹤0.01% |
13,035
-1,099
| -8% | -$4.93K |
|
11650
PUT
Aterian
ATER
$5.21M
| $52.6K | ﹤0.01% |
21,900
-6,900
| -24% | -$18.3K |
|
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.