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 | |
|---|---|---|---|---|---|---|
|
BEST
11826
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $31.8K | ﹤0.01% |
12,000
-344,900
| -97% | -$926K |
|
|
EPIX
11827
DELISTED
ESSA Pharma
EPIX
| $31.7K | ﹤0.01% |
+17,704
| New | +$56.4K |
|
11828
PUT
Playboy Inc
PLBY
$149M
| $31.7K | ﹤0.01% |
+21,700
| New | +$25.1K |
|
11829
MarketWise
MKTW
$54.3M
| $31.4K | ﹤0.01% |
2,763
+1,895
| +218% | +$21.2K |
|
11830
PUT
Sutro Biopharma
STRO
$361M
| $31.3K | ﹤0.01% |
1,700
-330
| -16% | -$10.1K |
|
|
LNAI
11831
CALL
Lunai Bioworks
LNAI
$10.5M
| $31.2K | ﹤0.01% |
464
+273
| +143% | +$18.1K |
|
11832
Equillium
EQ
$139M
| $31.2K | ﹤0.01% |
+41,644
| New | +$34.4K |
|
11833
Spero Therapeutics
SPRO
$72.4M
| $30.6K | ﹤0.01% |
29,755
-14,464
| -33% | -$17.2K |
|
11834
PUT
Dragonfly Energy
DFLI
$19.2M
| $30.6K | ﹤0.01% |
1,100
+512
| +87% | +$21.5K |
|
11835
PUT
Zura Bio
ZURA
$556M
| $30.3K | ﹤0.01% |
12,100
-113,400
| -90% | -$404K |
|
11836
Kentucky First Federal Bancorp
KFFB
$45M
| $30.1K | ﹤0.01% |
+10,025
| New | +$28.7K |
|
11837
PUT
Sphere 3D
ANY
$18.6M
| $30K | ﹤0.01% |
3,190
-2,140
| -40% | -$24.9K |
|
|
AGIG
11838
CALL
Abundia Global Impact Group
AGIG
$39.7M
| $29.8K | ﹤0.01% |
+2,310
| New | +$31.5K |
|
|
SPI
11839
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $29.8K | ﹤0.01% |
77,197
+41,635
| +117% | +$16.9K |
|
11840
Urban One Class A
UONE
$23.9M
| $29.7K | ﹤0.01% |
1,926
-1,738
| -47% | -$26.3K |
|
|
SUP
11841
PUT
DELISTED
Superior Industries International
SUP
| $29.6K | ﹤0.01% |
+14,500
| New | +$36.5K |
|
|
LONA
11842
LeonaBio Inc
LONA
$71M
| $28.9K | ﹤0.01% |
4,928
+3,093
| +169% | +$17.5K |
|
11843
CALL
Compugen
CGEN
$236M
| $28.8K | ﹤0.01% |
18,800
-49,500
| -72% | -$80.5K |
|
|
HLVX
11844
DELISTED
HilleVax
HLVX
| $28.6K | ﹤0.01% |
13,834
-1,091
| -7% | -$2.05K |
|
|
VIOT
11845
Viomi Technology
VIOT
$47.9M
| $28.6K | ﹤0.01% |
+19,609
| New | +$29K |
|
11846
PUT
Senseonics Holdings Inc
SENS
$424M
| $28.6K | ﹤0.01% |
2,750
-2,385
| -46% | -$17K |
|
|
BCTX
11847
Briacell Therapeutics
BCTX
$30.3M
| $28.6K | ﹤0.01% |
337
+244
| +262% | +$29.2K |
|
|
ASRT
11848
DELISTED
Assertio
ASRT
| $28.6K | ﹤0.01% |
2,185
-9,555
| -81% | -$142K |
|
|
SUP
11849
DELISTED
Superior Industries International
SUP
| $28.5K | ﹤0.01% |
13,978
-11,901
| -46% | -$30K |
|
11850
CALL
Talphera
TLPH
$65.4M
| $28.4K | ﹤0.01% |
54,700
-23,800
| -30% | -$18.6K |
|
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.