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 | |
|---|---|---|---|---|---|---|
6126
CALL
Sonos
SONO
$1.83B
| $1.4M | ﹤0.01% |
92,900
-128,000
| -58% | -$1.72M |
|
|
AZUL
6127
PUT
DELISTED
Azul
AZUL
| $1.4M | ﹤0.01% |
836,100
+449,400
| +116% | +$1.17M |
|
|
SEPM
6128
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$30.7M
| $1.4M | ﹤0.01% |
46,799
+27,616
| +144% | +$822K |
|
6129
CALL
NewAmsterdam Pharma
NAMS
$3.21B
| $1.4M | ﹤0.01% |
+54,300
| New | +$1.15M |
|
6130
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
| $1.4M | ﹤0.01% |
33,886
-7,658
| -18% | -$325K |
|
6131
ABM Industries
ABM
$2.79B
| $1.39M | ﹤0.01% |
27,232
+1,555
| +6% | +$84.6K |
|
6132
WisdomTree International Equity Fund
DWM
$692M
| $1.39M | ﹤0.01% |
26,438
-26,791
| -50% | -$1.47M |
|
6133
ACV Auctions
ACVA
$1.31B
| $1.39M | ﹤0.01% |
64,475
+54,191
| +527% | +$1.1M |
|
6134
FuelCell Energy
FCEL
$1.73B
| $1.39M | ﹤0.01% |
154,022
+86,522
| +128% | +$857K |
|
6135
Harmony Gold Mining
HMY
$12.5B
| $1.39M | ﹤0.01% |
169,443
-289,189
| -63% | -$2.81M |
|
6136
Xtrackers Russell US Multifactor ETF
DEUS
$306M
| $1.39M | ﹤0.01% |
25,910
+1,484
| +6% | +$82.5K |
|
|
STKL
6137
CALL
DELISTED
SunOpta
STKL
| $1.39M | ﹤0.01% |
180,600
+79,600
| +79% | +$563K |
|
|
SA
6138
CALL
Seabridge Gold
SA
$3.49B
| $1.39M | ﹤0.01% |
121,500
-351,000
| -74% | -$5.41M |
|
|
PPTA
6139
CALL
Perpetua Resources
PPTA
$3.05B
| $1.39M | ﹤0.01% |
129,900
+87,400
| +206% | +$897K |
|
6140
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.2M
| $1.39M | ﹤0.01% |
+14,407
| New | +$1.41M |
|
6141
Archer Aviation
ACHR
$4.94B
| $1.39M | ﹤0.01% |
142,099
-1,022,379
| -88% | -$5.68M |
|
6142
Compass Minerals
CMP
$1.09B
| $1.38M | ﹤0.01% |
123,094
+41,313
| +51% | +$540K |
|
6143
X4 Pharmaceuticals
XFOR
$420M
| $1.38M | ﹤0.01% |
62,920
+57,160
| +992% | +$911K |
|
6144
CALL
FTAI Infrastructure
FIP
$498M
| $1.38M | ﹤0.01% |
190,700
+18,700
| +11% | +$160K |
|
|
TERN
6145
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $1.38M | ﹤0.01% |
249,900
+800
| +0.3% | +$5.42K |
|
6146
CALL
Western Union
WU
$2.22B
| $1.38M | ﹤0.01% |
130,600
-77,700
| -37% | -$861K |
|
|
SMCX
6147
Defiance Daily Target 2X Long SMCI ETF
SMCX
$248M
| $1.38M | ﹤0.01% |
17,610
+10,637
| +153% | +$2.01M |
|
6148
DNOW Inc
DNOW
$2.93B
| $1.38M | ﹤0.01% |
106,251
+79,865
| +303% | +$1.08M |
|
|
AAT
6149
American Assets Trust
AAT
$1.39B
| $1.38M | ﹤0.01% |
52,632
+31,891
| +154% | +$871K |
|
6150
Alto Ingredients
ALTO
$320M
| $1.38M | ﹤0.01% |
885,588
+364,483
| +70% | +$572K |
|
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.