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 | |
|---|---|---|---|---|---|---|
|
NINE
11926
CALL
DELISTED
Nine Energy Service
NINE
| $18.6K | ﹤0.01% |
+16,600
| New | +$19.6K |
|
|
BLRX
11927
BioLineRX
BLRX
$11.7M
| $18.5K | ﹤0.01% |
2,180
+1,729
| +383% | +$25.5K |
|
|
NOTE
11928
PUT
DELISTED
FiscalNote
NOTE
| $18.3K | ﹤0.01% |
+1,425
| New | +$17.4K |
|
|
UBX
11929
DELISTED
Unity Biotechnology
UBX
| $18.2K | ﹤0.01% |
+18,690
| New | +$23.2K |
|
11930
PUT
Heron Therapeutics
HRTX
$64.7M
| $18.2K | ﹤0.01% |
11,900
-39,600
| -77% | -$64.2K |
|
11931
CALL
Actinium Pharmaceuticals
ATNM
$25.8M
| $18.1K | ﹤0.01% |
+14,400
| New | +$22.3K |
|
|
NB
11932
NioCorp Developments
NB
$760M
| $17.9K | ﹤0.01% |
11,529
-32,607
| -74% | -$51.7K |
|
11933
TruGolf
TRUG
$1M
| $17.1K | ﹤0.01% |
+51
| New | +$15.8K |
|
11934
DarioHealth
DRIO
$72.9M
| $17.1K | ﹤0.01% |
+1,088
| New | +$18.8K |
|
|
CTHR
11935
DELISTED
Charles & Colvard Ltd
CTHR
| $16.7K | ﹤0.01% |
+12,558
| New | +$17.6K |
|
|
DUO
11936
Fangdd Network Group
DUO
$24.9M
| $16.6K | ﹤0.01% |
+1,733
| New | +$29.7K |
|
11937
Network-1 Technologies
NTIP
$35.7M
| $16.4K | ﹤0.01% |
12,301
-24,030
| -66% | -$31.9K |
|
11938
System1
SST
$19.8M
| $16.2K | ﹤0.01% |
1,808
-859
| -32% | -$8.64K |
|
|
ABLLW
11939
DELISTED
Abacus Life Warrant
ABLLW
| $16.2K | ﹤0.01% |
+14,991
| New | +$19.9K |
|
11940
PUT
Karyopharm Therapeutics
KPTI
$46M
| $16.1K | ﹤0.01% |
1,580
-467
| -23% | -$5.65K |
|
|
OPI
11941
CALL
DELISTED
Office Properties Income Trust
OPI
| $16.1K | ﹤0.01% |
16,100
-38,400
| -70% | -$59.2K |
|
|
FRGE
11942
CALL
DELISTED
Forge Global Holdings
FRGE
| $15.7K | ﹤0.01% |
1,127
-26
| -2% | -$428 |
|
|
ADAP
11943
DELISTED
Adaptimmune Therapeutics
ADAP
| $15.7K | ﹤0.01% |
29,150
-160,322
| -85% | -$117K |
|
|
NB
11944
PUT
NioCorp Developments
NB
$760M
| $15.5K | ﹤0.01% |
10,000
-3,000
| -23% | -$4.75K |
|
11945
Vista Gold
VGZ
$339M
| $15.1K | ﹤0.01% |
+27,063
| New | +$17.1K |
|
11946
Indaptus Therapeutics
INDP
$136M
| $15K | ﹤0.01% |
+637
| New | +$20.2K |
|
11947
PUT
MoneyHero
MNY
$41.2M
| $15K | ﹤0.01% |
13,400
-50,100
| -79% | -$56.7K |
|
|
BFLY.WS
11948
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
| $14.7K | ﹤0.01% |
+115,835
| New | +$14K |
|
|
WDH
11949
Waterdrop
WDH
$359M
| $14.6K | ﹤0.01% |
+12,352
| New | +$14.4K |
|
11950
CALL
Newegg Commerce
NEGG
$415M
| $14.5K | ﹤0.01% |
1,810
-3,605
| -67% | -$43.4K |
|
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.