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 | |
|---|---|---|---|---|---|---|
5451
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.89M | ﹤0.01% |
20,232
+17,241
| +576% | +$1.66M |
|
5452
CALL
Cellebrite
CLBT
$2.79B
| $1.89M | ﹤0.01% |
85,700
-31,400
| -27% | -$604K |
|
5453
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $1.89M | ﹤0.01% |
16,452
+14,439
| +717% | +$1.7M |
|
5454
Apple Hospitality REIT
APLE
$3.79B
| $1.89M | ﹤0.01% |
122,838
+90,335
| +278% | +$1.4M |
|
5455
PUT
IAMGOLD
IAG
$10.4B
| $1.88M | ﹤0.01% |
365,000
+47,800
| +15% | +$255K |
|
5456
Invesco Galaxy Bitcoin ETF
BTCO
$422M
| $1.88M | ﹤0.01% |
20,184
-580,710
| -97% | -$48.1M |
|
5457
Appian
APPN
$2.54B
| $1.88M | ﹤0.01% |
57,000
-23,954
| -30% | -$856K |
|
5458
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
| $1.88M | ﹤0.01% |
32,767
+20,999
| +178% | +$1.13M |
|
5459
PUT
Direxion Daily AMZN Bull 2X ETF
AMZU
$309M
| $1.88M | ﹤0.01% |
+44,700
| New | +$1.71M |
|
|
IEDI
5460
DELISTED
iShares US Consumer Focused ETF
IEDI
| $1.88M | ﹤0.01% |
+35,133
| New | +$1.88M |
|
5461
BGC Group
BGC
$5.33B
| $1.88M | ﹤0.01% |
207,045
+126,737
| +158% | +$1.22M |
|
5462
Advanced Energy
AEIS
$13.2B
| $1.87M | ﹤0.01% |
16,210
+13,233
| +445% | +$1.49M |
|
5463
Dyne Therapeutics
DYN
$4.8B
| $1.87M | ﹤0.01% |
79,514
+46,645
| +142% | +$1.38M |
|
5464
PUT
Veeco
VECO
$3.2B
| $1.87M | ﹤0.01% |
69,900
+42,700
| +157% | +$1.24M |
|
5465
CALL
Xometry
XMTR
$5.52B
| $1.87M | ﹤0.01% |
43,900
+20,000
| +84% | +$566K |
|
|
GOGL
5466
CALL
DELISTED
Golden Ocean Group
GOGL
| $1.87M | ﹤0.01% |
209,000
+95,600
| +84% | +$1.03M |
|
5467
PUT
Invesco Mortgage Capital
IVR
$805M
| $1.87M | ﹤0.01% |
232,400
-6,100
| -3% | -$51.2K |
|
5468
Amprius Technologies
AMPX
$1.83B
| $1.87M | ﹤0.01% |
667,921
+402,351
| +152% | +$703K |
|
|
THS
5469
CALL
DELISTED
Treehouse Foods
THS
| $1.87M | ﹤0.01% |
53,200
+27,900
| +110% | +$1.02M |
|
5470
CALL
Par Pacific Holdings
PARR
$4.02B
| $1.87M | ﹤0.01% |
114,000
+64,900
| +132% | +$1.1M |
|
5471
CALL
Henry Schein
HSIC
$10B
| $1.87M | ﹤0.01% |
27,000
+9,400
| +53% | +$675K |
|
5472
PUT
Braze
BRZE
$3.26B
| $1.87M | ﹤0.01% |
44,600
+13,600
| +44% | +$493K |
|
5473
CALL
Sprout Social
SPT
$599M
| $1.87M | ﹤0.01% |
60,800
-42,300
| -41% | -$1.27M |
|
5474
GXO Logistics
GXO
$5.59B
| $1.87M | ﹤0.01% |
42,902
-42,170
| -50% | -$2.32M |
|
5475
PUT
KBR
KBR
$4.84B
| $1.87M | ﹤0.01% |
32,200
-74,700
| -70% | -$4.76M |
|
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.