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 | |
|---|---|---|---|---|---|---|
11876
Dawson Geophysical
DWSN
$136M
| $25K | ﹤0.01% |
19,085
+6,849
| +56% | +$10.7K |
|
|
MRDN
11877
PUT
Meridian Holdings Inc
MRDN
$178M
| $24.9K | ﹤0.01% |
+1,050
| New | +$29.3K |
|
|
GGRP
11878
PUT
Glimpse Group
GGRP
$19.5M
| $24.9K | ﹤0.01% |
+10,100
| New | +$11.2K |
|
|
DADA
11879
PUT
DELISTED
Dada Nexus
DADA
| $24.8K | ﹤0.01% |
+20,500
| New | +$32.8K |
|
|
SPRB
11880
Spruce Biosciences
SPRB
$135M
| $24.8K | ﹤0.01% |
+786
| New | +$28.8K |
|
|
ICAD
11881
CALL
DELISTED
iCAD Inc
ICAD
| $24.5K | ﹤0.01% |
+13,400
| New | +$23.7K |
|
11882
Cocrystal Pharma
COCP
$15.4M
| $24.5K | ﹤0.01% |
12,127
-25,673
| -68% | -$51.4K |
|
11883
China Natural Resources
CHNR
$5.13M
| $24.3K | ﹤0.01% |
+4,508
| New | +$24.3K |
|
11884
Focus Universal
FCUV
$3.82M
| $24.2K | ﹤0.01% |
173
-55
| -24% | -$5.62K |
|
|
TTOO
11885
DELISTED
T2 Biosystems, Inc
TTOO
| $24.2K | ﹤0.01% |
57,554
+12,073
| +27% | +$10.1K |
|
|
ENZ
11886
DELISTED
Enzo Biochem, Inc.
ENZ
| $24.2K | ﹤0.01% |
+33,835
| New | +$35.1K |
|
|
GBIO
11887
DELISTED
Generation Bio
GBIO
| $24.2K | ﹤0.01% |
+2,279
| New | +$40.6K |
|
11888
PUT
Purple Innovation
PRPL
$28.4M
| $23.8K | ﹤0.01% |
1,220
-72
| -6% | -$1.63K |
|
|
KZIA
11889
CALL
Kazia Therapeutics
KZIA
$146M
| $23.7K | ﹤0.01% |
2,680
+2,392
| +831% | +$55.3K |
|
11890
Barnwell Industries
BRN
$13.9M
| $23.6K | ﹤0.01% |
15,611
-22,296
| -59% | -$40.7K |
|
11891
PUT
CEL-SCI Corp
CVM
$25.9M
| $23.4K | ﹤0.01% |
1,953
-1,404
| -42% | -$32.4K |
|
11892
CALL
E.W. Scripps
SSP
$314M
| $23.4K | ﹤0.01% |
+10,600
| New | +$24.5K |
|
11893
PUT
Anixa Biosciences
ANIX
$110M
| $23.2K | ﹤0.01% |
+10,000
| New | +$31.1K |
|
11894
MAIA Biotechnology
MAIA
$83.9M
| $23.1K | ﹤0.01% |
+11,649
| New | +$27.9K |
|
11895
CALL
Caribou Biosciences
CRBU
$169M
| $22.9K | ﹤0.01% |
+14,400
| New | +$29K |
|
|
GP
11896
GreenPower Motor Co
GP
$11.3M
| $22.9K | ﹤0.01% |
+2,977
| New | +$29.6K |
|
|
CRDL
11897
Cardiol Therapeutics
CRDL
$175M
| $22.2K | ﹤0.01% |
17,364
-7,982
| -31% | -$13.5K |
|
11898
CALL
Ampco-Pittsburgh
AP
$190M
| $21.9K | ﹤0.01% |
+10,500
| New | +$20K |
|
11899
PUT
SELLAS Life Sciences
SLS
$2.38B
| $21.8K | ﹤0.01% |
+21,000
| New | +$24K |
|
|
NFGC
11900
PUT
New Found Gold
NFGC
$634M
| $21.7K | ﹤0.01% |
11,900
-41,700
| -78% | -$85.1K |
|
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.