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 | |
|---|---|---|---|---|---|---|
11851
Cosmos Holdings
COSM
$12.9M
| $28.3K | ﹤0.01% |
+42,272
| New | +$30.9K |
|
11852
PUT
GrafTech
EAF
$201M
| $27.9K | ﹤0.01% |
1,610
-3,950
| -71% | -$73.6K |
|
|
QVCGA
11853
DELISTED
QVC Group Inc Series A
QVCGA
| $27.8K | ﹤0.01% |
1,687
-11,917
| -88% | -$279K |
|
11854
CALL
Dyadic International
DYAI
$32.1M
| $27.8K | ﹤0.01% |
+15,900
| New | +$21.7K |
|
11855
CALL
Celularity
CELU
$20M
| $27.7K | ﹤0.01% |
13,300
-4,800
| -27% | -$11.5K |
|
11856
CALL
ProQR Therapeutics
PRQR
$262M
| $27.6K | ﹤0.01% |
10,400
-27,000
| -72% | -$85.7K |
|
11857
PUT
Westwater Resources
WWR
$81M
| $27.5K | ﹤0.01% |
+38,800
| New | +$22.3K |
|
11858
Fusion Fuel Green
HTOO
$17.9M
| $27.4K | ﹤0.01% |
1,389
+688
| +98% | +$12.5K |
|
11859
CALL
Arena Group
AREN
$61.9M
| $26.9K | ﹤0.01% |
20,100
+900
| +5% | +$1K |
|
11860
Huadi International Group
HUDI
$12M
| $26.9K | ﹤0.01% |
+15,717
| New | +$31.8K |
|
|
SLAI
11861
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $26.7K | ﹤0.01% |
1,514
-386
| -20% | -$7.63K |
|
11862
MoneyHero
MNY
$41.2M
| $26.6K | ﹤0.01% |
23,719
-5,066
| -18% | -$5.74K |
|
11863
Calidi Biotherapeutics
CLDI
$3.99M
| $26.5K | ﹤0.01% |
120
-3
| -2% | -$900 |
|
|
FURY
11864
Fury Gold Mines
FURY
$116M
| $26.4K | ﹤0.01% |
+71,216
| New | +$30.2K |
|
|
QCLS
11865
Q/C Technologies Inc
QCLS
$22.7M
| $26.3K | ﹤0.01% |
+229
| New | +$31.9K |
|
11866
Smart Sand
SND
$213M
| $26.3K | ﹤0.01% |
+11,674
| New | +$26K |
|
|
TMQ
11867
CALL
Trilogy Metals
TMQ
$650M
| $26K | ﹤0.01% |
+22,400
| New | +$20.1K |
|
11868
FibroBiologics
FBLG
$7.39M
| $25.9K | ﹤0.01% |
+647
| New | +$34.7K |
|
11869
CALL
ALX Oncology
ALXO
$278M
| $25.7K | ﹤0.01% |
15,400
-36,700
| -70% | -$56.4K |
|
|
CLYM
11870
Climb Bio
CLYM
$827M
| $25.6K | ﹤0.01% |
+14,246
| New | +$51.5K |
|
|
GORV
11871
DELISTED
Lazydays
GORV
| $25.6K | ﹤0.01% |
+894
| New | +$28.9K |
|
11872
Altisource Portfolio Solutions
ASPS
$64.5M
| $25.6K | ﹤0.01% |
4,866
-5
| -0.1% | -$37 |
|
|
VFSWW
11873
VinFast Auto Ltd Warrant
VFSWW
$582M
| $25.5K | ﹤0.01% |
63,798
+44,854
| +237% | +$18.5K |
|
11874
PUT
Inovio Pharmaceuticals
INO
$79.6M
| $25.3K | ﹤0.01% |
13,800
-79,400
| -85% | -$351K |
|
11875
PUT
W&T Offshore
WTI
$555M
| $25.1K | ﹤0.01% |
15,100
-104,500
| -87% | -$209K |
|
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.