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 | |
|---|---|---|---|---|---|---|
11651
PUT
Cadiz
CDZI
$298M
| $52.5K | ﹤0.01% |
+10,100
| New | +$36.4K |
|
11652
PUT
Larimar Therapeutics
LRMR
$445M
| $52.2K | ﹤0.01% |
13,500
-33,400
| -71% | -$220K |
|
|
CISO
11653
CISO Global
CISO
$11.8M
| $52.2K | ﹤0.01% |
15,030
+22
| +0.1% | +$27 |
|
11654
PUT
Solid Biosciences
SLDB
$981M
| $52K | ﹤0.01% |
13,000
-18,200
| -58% | -$100K |
|
11655
PUT
Ring Energy
REI
$347M
| $52K | ﹤0.01% |
38,200
-25,400
| -40% | -$38.1K |
|
11656
IRIDEX
IRIX
$15.2M
| $51.9K | ﹤0.01% |
30,869
-34,524
| -53% | -$56.9K |
|
|
BEST
11657
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $51.9K | ﹤0.01% |
19,566
+1,505
| +8% | +$4.04K |
|
|
LNAI
11658
Lunai Bioworks
LNAI
$10.5M
| $51.6K | ﹤0.01% |
772
+571
| +284% | +$37.9K |
|
|
AKYA
11659
CALL
DELISTED
Akoya BioSciences
AKYA
| $51.5K | ﹤0.01% |
+22,500
| New | +$59.6K |
|
11660
InflaRx
IFRX
$295M
| $51.5K | ﹤0.01% |
20,842
+8,468
| +68% | +$16.3K |
|
11661
1stdibs.com
DIBS
$161M
| $51.3K | ﹤0.01% |
14,502
-5,249
| -27% | -$21.2K |
|
|
ACCD
11662
CALL
DELISTED
Accolade Inc
ACCD
| $51.3K | ﹤0.01% |
15,000
-43,000
| -74% | -$153K |
|
|
LGO
11663
PUT
Largo
LGO
$76.5M
| $51.3K | ﹤0.01% |
+29,800
| New | +$60.9K |
|
11664
Satellogic
SATL
$890M
| $51.2K | ﹤0.01% |
+17,979
| New | +$32.9K |
|
11665
CALL
Entera Bio
ENTX
$141M
| $51.2K | ﹤0.01% |
+24,500
| New | +$45.7K |
|
|
DDL
11666
CALL
Dingdong
DDL
$514M
| $51.2K | ﹤0.01% |
+15,600
| New | +$60.3K |
|
11667
CareCloud
CCLD
$104M
| $51.1K | ﹤0.01% |
13,968
+3,968
| +40% | +$11.8K |
|
|
BGFV
11668
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $51K | ﹤0.01% |
28,500
-17,700
| -38% | -$32.4K |
|
11669
CALL
Precigen
PGEN
$2.36B
| $51K | ﹤0.01% |
45,500
-81,900
| -64% | -$69.9K |
|
|
TIXT
11670
CALL
DELISTED
TELUS International
TIXT
| $51K | ﹤0.01% |
13,000
-13,000
| -50% | -$49.2K |
|
11671
CALL
Globus Maritime Ltd
GLBS
$82M
| $50.9K | ﹤0.01% |
+43,500
| New | +$66.6K |
|
11672
FerroAtlántica
GSM
$824M
| $50.5K | ﹤0.01% |
13,278
-147,766
| -92% | -$634K |
|
11673
XBiotech
XBIT
$71.3M
| $50.4K | ﹤0.01% |
+12,768
| New | +$87K |
|
11674
Werewolf Therapeutics
HOWL
$18.9M
| $50.1K | ﹤0.01% |
+33,862
| New | +$69K |
|
|
CIF
11675
DELISTED
MFS Intermediate High Income Fund
CIF
| $49.8K | ﹤0.01% |
+28,790
| New | +$50.5K |
|
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.