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 | |
|---|---|---|---|---|---|---|
|
SIFY
11726
Sify Technologies
SIFY
$1.14B
| $44.3K | ﹤0.01% |
+15,475
| New | +$48.9K |
|
|
TURN
11727
DELISTED
180 Degree Capital
TURN
| $44.2K | ﹤0.01% |
12,070
-42,291
| -78% | -$145K |
|
11728
Shattuck Labs
STTK
$748M
| $44.1K | ﹤0.01% |
36,452
+15,412
| +73% | +$19.1K |
|
11729
CALL
Editas Medicine
EDIT
$444M
| $43.9K | ﹤0.01% |
34,600
-14,400
| -29% | -$36.7K |
|
11730
Genius Group
GNS
$29.9M
| $43.9K | ﹤0.01% |
63,677
-18,184
| -22% | -$13.7K |
|
11731
AEye
LIDR
$60.9M
| $43.9K | ﹤0.01% |
+34,530
| New | +$39.9K |
|
|
OGG
11732
PUT
Osisko Gold Group Inc.
OGG
$832M
| $43.7K | ﹤0.01% |
+26,800
| New | +$50.1K |
|
11733
CALL
AXT Inc
AXTI
$5.06B
| $43.2K | ﹤0.01% |
19,900
-12,100
| -38% | -$27.5K |
|
11734
CALL
Fuel Tech
FTEK
$46.8M
| $43.2K | ﹤0.01% |
+41,100
| New | +$42.4K |
|
11735
PUT
Absci
ABSI
$1.61B
| $43K | ﹤0.01% |
16,400
-22,700
| -58% | -$79.9K |
|
11736
Jerash Holdings
JRSH
$67.1M
| $42.9K | ﹤0.01% |
+12,580
| New | +$40.3K |
|
|
MYND
11737
Mynd.ai
MYND
$18.6M
| $42.8K | ﹤0.01% |
+21,404
| New | +$36K |
|
11738
Waldencast
WALD
$169M
| $42.6K | ﹤0.01% |
+10,608
| New | +$37.2K |
|
11739
Metagenomi Therapeutics
MGX
$46.5M
| $42.6K | ﹤0.01% |
+11,812
| New | +$28.5K |
|
|
MRIN
11740
DELISTED
Marin Software
MRIN
| $42.6K | ﹤0.01% |
+19,267
| New | +$40.6K |
|
11741
CALL
Worksport
WKSP
$10.2M
| $42.4K | ﹤0.01% |
+4,610
| New | +$32.6K |
|
|
AMRN
11742
CALL
Amarin Corp
AMRN
$298M
| $42.3K | ﹤0.01% |
4,320
-3,285
| -43% | -$35.2K |
|
11743
PUT
NovaGold Resources
NG
$3.38B
| $42.3K | ﹤0.01% |
12,700
-7,700
| -38% | -$27.2K |
|
11744
Grove Collaborative
GROV
$44M
| $42.3K | ﹤0.01% |
30,407
+16,143
| +113% | +$22.2K |
|
11745
Ovid Therapeutics
OVID
$506M
| $42.1K | ﹤0.01% |
+45,120
| New | +$50.5K |
|
11746
CALL
Fate Therapeutics
FATE
$311M
| $42.1K | ﹤0.01% |
+25,500
| New | +$64.3K |
|
11747
Jiuzi Holdings
JZXN
$718K
| $41.7K | ﹤0.01% |
+773
| New | +$45.1K |
|
|
NRT
11748
PUT
North European Oil Royalty Trust
NRT
$83.9M
| $41.6K | ﹤0.01% |
10,300
-1,100
| -10% | -$4.94K |
|
|
FARM
11749
DELISTED
Farmer Brothers
FARM
| $41.4K | ﹤0.01% |
22,986
+9,256
| +67% | +$18.1K |
|
11750
CALL
Allogene Therapeutics
ALLO
$708M
| $40.7K | ﹤0.01% |
19,100
-21,900
| -53% | -$54K |
|
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.