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 | |
|---|---|---|---|---|---|---|
11751
CALL
Perspective Therapeutics
CATX
$366M
| $40.5K | ﹤0.01% |
+12,700
| New | +$104K |
|
11752
One Stop Systems
OSS
$335M
| $40.5K | ﹤0.01% |
12,092
-14,032
| -54% | -$35.6K |
|
11753
PUT
Nerdy
NRDY
$94.6M
| $40.5K | ﹤0.01% |
25,000
+3,100
| +14% | +$3.84K |
|
11754
Playboy Inc
PLBY
$145M
| $40.5K | ﹤0.01% |
27,740
+5,036
| +22% | +$5.83K |
|
11755
CALL
Kartoon Studios
TOON
$38.7M
| $40.5K | ﹤0.01% |
68,600
-600
| -0.9% | -$427 |
|
11756
PUT
Alector
ALEC
$224M
| $40.4K | ﹤0.01% |
21,400
-64,700
| -75% | -$244K |
|
11757
American Resources Corp
AREC
$298M
| $40.3K | ﹤0.01% |
+39,921
| New | +$43.2K |
|
11758
Actinium Pharmaceuticals
ATNM
$27.6M
| $40.2K | ﹤0.01% |
31,939
+9,451
| +42% | +$14.7K |
|
11759
Super League Enterprise
SLE
$5.37M
| $40.2K | ﹤0.01% |
136
-10
| -7% | -$3.74K |
|
11760
PUT
Milestone Pharmaceuticals
MIST
$136M
| $40.1K | ﹤0.01% |
+17,000
| New | +$29.2K |
|
11761
CALL
Outlook Therapeutics
OTLK
$159M
| $40.1K | ﹤0.01% |
21,200
-21,000
| -50% | -$86.4K |
|
|
TAIT
11762
DELISTED
Taitron Components
TAIT
| $39.8K | ﹤0.01% |
15,502
+4,835
| +45% | +$13.3K |
|
|
DRRX
11763
CALL
DELISTED
DURECT Corp
DRRX
| $39.8K | ﹤0.01% |
53,100
-77,200
| -59% | -$86.1K |
|
11764
CALL
Rekor Systems
REKR
$98.6M
| $39.8K | ﹤0.01% |
25,500
+13,200
| +107% | +$13.7K |
|
11765
PUT
Cibus
CBUS
$147M
| $39.8K | ﹤0.01% |
14,300
-8,700
| -38% | -$33.7K |
|
|
OLPX
11766
PUT
DELISTED
Olaplex Holdings
OLPX
| $39.6K | ﹤0.01% |
22,900
-953,900
| -98% | -$1.9M |
|
|
ATYR
11767
PUT
aTyr Pharma
ATYR
$56.2M
| $39.5K | ﹤0.01% |
+10,900
| New | +$33K |
|
11768
Acurx Pharmaceuticals
ACXP
$6.62M
| $39.4K | ﹤0.01% |
+2,419
| New | +$72.8K |
|
|
AIFU
11769
AIFU Inc
AIFU
$219M
| $39.4K | ﹤0.01% |
89
+62
| +230% | +$33.1K |
|
11770
CALL
Outset Medical
OM
$84.4M
| $38.9K | ﹤0.01% |
2,333
+960
| +70% | +$12K |
|
11771
PUT
Oramed Pharmaceuticals
ORMP
$184M
| $38.7K | ﹤0.01% |
+16,000
| New | +$38K |
|
11772
Sadot Group
SDOT
$11.6M
| $38.4K | ﹤0.01% |
+51
| New | +$35.7K |
|
|
OLOX
11773
Olenox Industries
OLOX
$4.21M
| $38.4K | ﹤0.01% |
125
+33
| +36% | +$15.7K |
|
|
GOEV
11774
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $38.4K | ﹤0.01% |
27,200
+6,090
| +29% | +$66.3K |
|
|
LGO
11775
Largo
LGO
$76.5M
| $38.2K | ﹤0.01% |
+22,208
| New | +$45.4K |
|
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.