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 | |
|---|---|---|---|---|---|---|
|
DFNSW
11801
T3 Defense Inc Warrants
DFNSW
$535K
| $35.1K | ﹤0.01% |
+149,174
| New | +$8.19K |
|
11802
Broadwind
BWEN
$125M
| $34.9K | ﹤0.01% |
+18,563
| New | +$35.3K |
|
11803
Roadzen
RDZN
$115M
| $34.9K | ﹤0.01% |
+16,007
| New | +$19.8K |
|
|
KYNB
11804
PUT
Kyntra Bio
KYNB
$28.7M
| $34.9K | ﹤0.01% |
2,632
-1,828
| -41% | -$17K |
|
11805
Nephros
NEPH
$47.9M
| $34.8K | ﹤0.01% |
+23,802
| New | +$36.3K |
|
11806
PUT
Worksport
WKSP
$10.4M
| $34.7K | ﹤0.01% |
+3,770
| New | +$26.7K |
|
|
TTOO
11807
CALL
DELISTED
T2 Biosystems, Inc
TTOO
| $34.6K | ﹤0.01% |
82,300
| – | – |
|
11808
CALL
Holley
HLLY
$364M
| $34.4K | ﹤0.01% |
11,400
-38,200
| -77% | -$107K |
|
|
JOBY.WS
11809
DELISTED
Joby Aviation Warrants
JOBY.WS
| $34.4K | ﹤0.01% |
+17,022
| New | +$21.9K |
|
11810
Southland Holdings
SLND
$31.3M
| $34K | ﹤0.01% |
+10,465
| New | +$34.8K |
|
11811
Paramount Gold Nevada
PZG
$126M
| $33.7K | ﹤0.01% |
+98,635
| New | +$38.2K |
|
11812
Century Therapeutics
IPSC
$362M
| $33.7K | ﹤0.01% |
+33,395
| New | +$45.5K |
|
11813
Greenpro Capital
GRNQ
$16.7M
| $33.5K | ﹤0.01% |
+3,017
| New | +$2.95K |
|
|
TSBX
11814
DELISTED
Turnstone Biologics
TSBX
| $33.3K | ﹤0.01% |
+67,324
| New | +$33.3K |
|
11815
Microbot Medical
MBOT
$116M
| $33.3K | ﹤0.01% |
+29,728
| New | +$29.1K |
|
|
BPT
11816
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $33.2K | ﹤0.01% |
+60,998
| New | +$61.5K |
|
11817
PUT
Wheels Up
UP
$189M
| $33.2K | ﹤0.01% |
1,005
-1,125
| -53% | -$47.3K |
|
|
ARBK
11818
Argo Blockchain
ARBK
$41.7M
| $33.1K | ﹤0.01% |
271
-27
| -9% | -$5.94K |
|
11819
MMTec
MTC
$303M
| $32.5K | ﹤0.01% |
+20,674
| New | +$54.8K |
|
11820
CEL-SCI Corp
CVM
$25.9M
| $32.3K | ﹤0.01% |
2,696
+18
| +0.7% | +$415 |
|
11821
PUT
Kopin
KOPN
$929M
| $32.2K | ﹤0.01% |
23,700
-56,600
| -70% | -$54.3K |
|
11822
CALL
Accuray
ARAY
$35.4M
| $32.1K | ﹤0.01% |
+16,200
| New | +$30.6K |
|
11823
Scilex Holding
SCLX
$46.9M
| $32K | ﹤0.01% |
+2,143
| New | +$54.5K |
|
11824
NanoViricides
NNVC
$35.2M
| $31.8K | ﹤0.01% |
22,252
+4,016
| +22% | +$5.77K |
|
11825
Lineage Cell Therapeutics
LCTX
$273M
| $31.8K | ﹤0.01% |
63,314
+52,318
| +476% | +$38.4K |
|
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.