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 | |
|---|---|---|---|---|---|---|
|
LINE
5926
Lineage Inc
LINE
$9.37B
| $1.52M | ﹤0.01% |
25,982
-89,385
| -77% | -$6.08M |
|
|
MOMO
5927
Hello Group
MOMO
$842M
| $1.52M | ﹤0.01% |
197,321
-344
| -0.2% | -$2.44K |
|
5928
PUT
Waters Corp
WAT
$40.1B
| $1.52M | ﹤0.01% |
4,100
-22,000
| -84% | -$8.05M |
|
5929
PUT
LCI Industries
LCII
$2.58B
| $1.52M | ﹤0.01% |
14,700
-800
| -5% | -$92.3K |
|
5930
PUT
Ambev
ABEV
$42.9B
| $1.52M | ﹤0.01% |
820,900
-218,300
| -21% | -$483K |
|
5931
CALL
Haleon
HLN
$42.2B
| $1.52M | ﹤0.01% |
159,100
+30,600
| +24% | +$299K |
|
5932
WisdomTree Managed Futures Strategy Fund
WTMF
$259M
| $1.52M | ﹤0.01% |
43,449
-43,021
| -50% | -$1.53M |
|
5933
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
| $1.52M | ﹤0.01% |
26,171
-16,859
| -39% | -$1.02M |
|
5934
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $1.52M | ﹤0.01% |
74,007
+15,694
| +27% | +$335K |
|
5935
MP Materials
MP
$10.3B
| $1.52M | ﹤0.01% |
97,136
+63,280
| +187% | +$1.17M |
|
5936
Blue Bird Corp
BLBD
$2.06B
| $1.52M | ﹤0.01% |
39,225
-79,461
| -67% | -$3.32M |
|
|
FOVL
5937
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.52M | ﹤0.01% |
21,654
-1,002
| -4% | -$71.4K |
|
5938
PUT
Pacific Biosciences
PACB
$370M
| $1.51M | ﹤0.01% |
827,400
+411,300
| +99% | +$803K |
|
|
UXOC
5939
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$22.4M
| $1.51M | ﹤0.01% |
+49,936
| New | +$1.54M |
|
5940
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.51M | ﹤0.01% |
21,600
-100
| -0.5% | -$7.21K |
|
5941
PUT
Liberty Energy
LBRT
$3.59B
| $1.51M | ﹤0.01% |
76,000
+37,800
| +99% | +$699K |
|
5942
Perimeter Solutions
PRM
$5.48B
| $1.51M | ﹤0.01% |
118,198
+88,868
| +303% | +$1.16M |
|
5943
Sprott Physical Gold
PHYS
$15.9B
| $1.51M | ﹤0.01% |
+74,995
| New | +$1.54M |
|
5944
Global X Cloud Computing ETF
CLOU
$351M
| $1.51M | ﹤0.01% |
63,013
-242,068
| -79% | -$5.53M |
|
5945
CALL
NBT Bancorp
NBTB
$2.78B
| $1.51M | ﹤0.01% |
31,600
-87,100
| -73% | -$4.14M |
|
5946
CALL
American Battery Technology Co
ABAT
$338M
| $1.51M | ﹤0.01% |
+613,200
| New | +$688K |
|
5947
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$392M
| $1.51M | ﹤0.01% |
+53,641
| New | +$1.51M |
|
5948
Build-A-Bear
BBW
$473M
| $1.51M | ﹤0.01% |
32,702
+17,956
| +122% | +$698K |
|
5949
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$20.7M
| $1.51M | ﹤0.01% |
27,678
-2,539
| -8% | -$124K |
|
5950
Edgewell Personal Care
EPC
$1.29B
| $1.5M | ﹤0.01% |
44,776
+19,136
| +75% | +$676K |
|
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.