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 | |
|---|---|---|---|---|---|---|
|
EQC
11776
CALL
DELISTED
Equity Commonwealth
EQC
| $38.1K | ﹤0.01% |
21,500
-24,100
| -53% | -$371K |
|
11777
CALL
Arbe Robotics
ARBE
$93.6M
| $37.9K | ﹤0.01% |
20,400
-64,600
| -76% | -$118K |
|
11778
Quetta Acquisition Corp Right
QETAR
| $37.9K | ﹤0.01% |
+25,236
| New | +$39.3K |
|
|
OGI
11779
PUT
Organigram Holdings
OGI
$177M
| $37.8K | ﹤0.01% |
23,500
+300
| +1% | +$489 |
|
11780
Bakkt Inc Warrants
BKKT.WS
$215K
| $37.8K | ﹤0.01% |
65,313
| – | – |
|
11781
CALL
ADC Therapeutics
ADCT
$139M
| $37.8K | ﹤0.01% |
19,000
-54,700
| -74% | -$143K |
|
|
IMMP
11782
CALL
Immutep
IMMP
$60.1M
| $37.8K | ﹤0.01% |
17,400
-98,000
| -85% | -$197K |
|
11783
PUT
Leslie's
LESL
$7.14M
| $37.7K | ﹤0.01% |
845
+5
| +0.6% | +$266 |
|
11784
NextCure
NXTC
$37.5M
| $37.2K | ﹤0.01% |
+4,016
| New | +$59.1K |
|
11785
PUT
Diana Shipping
DSX
$309M
| $36.8K | ﹤0.01% |
18,800
-6,400
| -25% | -$13.6K |
|
|
ZH
11786
PUT
Zhihu
ZH
$275M
| $36.8K | ﹤0.01% |
10,400
-124,200
| -92% | -$460K |
|
11787
PUT
AtaiBeckley Inc
ATAI
$2.68B
| $36.7K | ﹤0.01% |
+27,600
| New | +$36.7K |
|
|
OTLY
11788
CALL
Oatly Group
OTLY
$437M
| $36.5K | ﹤0.01% |
2,765
-1,510
| -35% | -$22.3K |
|
|
LICY
11789
DELISTED
Li-Cycle Holdings Corp.
LICY
| $36.4K | ﹤0.01% |
+20,350
| New | +$43.9K |
|
11790
PUT
ALX Oncology
ALXO
$275M
| $36.4K | ﹤0.01% |
21,800
+11,400
| +110% | +$17.5K |
|
11791
Boxlight
BOXL
$4.31M
| $36.3K | ﹤0.01% |
529
-45
| -8% | -$3.58K |
|
|
DM
11792
PUT
DELISTED
Desktop Metal, Inc.
DM
| $36.3K | ﹤0.01% |
15,500
-1,393,400
| -99% | -$5.9M |
|
|
NCV
11793
Virtus Convertible & Income Fund
NCV
$390M
| $36.1K | ﹤0.01% |
+2,602
| New | +$36.9K |
|
11794
Ampco-Pittsburgh
AP
$191M
| $36.1K | ﹤0.01% |
+17,274
| New | +$32.8K |
|
11795
PUT
908 Devices
MASS
$423M
| $36.1K | ﹤0.01% |
+16,400
| New | +$47K |
|
|
AIFA
11796
All In FutureTech Alliance Inc
AIFA
$19.6M
| $35.8K | ﹤0.01% |
7,752
+1,850
| +31% | +$11.8K |
|
11797
CALL
Nektar Therapeutics
NKTR
$2.59B
| $35.7K | ﹤0.01% |
2,560
+1,240
| +94% | +$21.9K |
|
|
AXDX
11798
DELISTED
Accelerate Diagnostics
AXDX
| $35.6K | ﹤0.01% |
+29,652
| New | +$49.2K |
|
|
PRPH
11799
DELISTED
ProPhase Labs
PRPH
| $35.5K | ﹤0.01% |
4,695
-1,796
| -28% | -$25.2K |
|
|
KLRS
11800
Kalaris Therapeutics
KLRS
$92.4M
| $35.2K | ﹤0.01% |
3,643
+2,460
| +208% | +$37.2K |
|
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.