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 | |
|---|---|---|---|---|---|---|
|
LAC
6051
Lithium Americas
LAC
$1.14B
| $1.44M | ﹤0.01% |
483,673
-134,548
| -22% | -$466K |
|
6052
PUT
Hamilton Lane
HLNE
$5.6B
| $1.44M | ﹤0.01% |
9,700
+1,700
| +21% | +$303K |
|
|
GOLD
6053
PUT
Gold.com Inc
GOLD
$1.31B
| $1.44M | ﹤0.01% |
52,400
+1,200
| +2% | +$40.7K |
|
6054
PUT
Brookfield Renewable
BEPC
$6.51B
| $1.44M | ﹤0.01% |
51,900
-21,300
| -29% | -$655K |
|
6055
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $1.43M | ﹤0.01% |
33,161
+6,780
| +26% | +$291K |
|
6056
PUT
Designer Brands
DBI
$294M
| $1.43M | ﹤0.01% |
268,600
+116,700
| +77% | +$653K |
|
6057
CALL
iShares Micro-Cap ETF
IWC
$1.53B
| $1.43M | ﹤0.01% |
11,000
+900
| +9% | +$117K |
|
6058
MSC Industrial Direct
MSM
$7.01B
| $1.43M | ﹤0.01% |
19,199
+6,359
| +50% | +$524K |
|
6059
Artisan Partners
APAM
$2.96B
| $1.43M | ﹤0.01% |
33,305
+26,464
| +387% | +$1.21M |
|
|
MDV
6060
DELISTED
Modiv Industrial
MDV
| $1.43M | ﹤0.01% |
96,344
+64,807
| +205% | +$1.05M |
|
|
APRQ
6061
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
| $1.43M | ﹤0.01% |
58,288
+9,802
| +20% | +$243K |
|
6062
Palomar
PLMR
$3.26B
| $1.43M | ﹤0.01% |
13,562
+6,088
| +81% | +$617K |
|
6063
PUT
Melco Resorts & Entertainment
MLCO
$2.12B
| $1.43M | ﹤0.01% |
247,300
-19,200
| -7% | -$129K |
|
6064
WPP
WPP
$5.57B
| $1.43M | ﹤0.01% |
27,852
+10,466
| +60% | +$553K |
|
6065
Xponential Fitness
XPOF
$216M
| $1.43M | ﹤0.01% |
106,365
+33,716
| +46% | +$464K |
|
6066
CALL
Viridian Therapeutics
VRDN
$2.61B
| $1.43M | ﹤0.01% |
74,600
+300
| +0.4% | +$6.52K |
|
6067
Acme United Corp
ACU
$236M
| $1.43M | ﹤0.01% |
+38,292
| New | +$1.59M |
|
6068
Provident Financial Services
PFS
$3.2B
| $1.43M | ﹤0.01% |
75,747
+25,594
| +51% | +$506K |
|
|
LOVE
6069
CALL
LoveSac
LOVE
$250M
| $1.43M | ﹤0.01% |
60,400
+27,600
| +84% | +$827K |
|
6070
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
| $1.43M | ﹤0.01% |
36,275
-334
| -0.9% | -$13.8K |
|
|
AMTM
6071
CALL
Amentum Holdings
AMTM
$4.95B
| $1.43M | ﹤0.01% |
+67,900
| New | +$1.76M |
|
6072
PUT
Schwab US REIT ETF
SCHH
$11.3B
| $1.43M | ﹤0.01% |
67,800
+1,500
| +2% | +$33.5K |
|
6073
RCM Technologies
RCMT
$285M
| $1.43M | ﹤0.01% |
64,408
+26,602
| +70% | +$592K |
|
|
PPBI
6074
DELISTED
Pacific Premier Bancorp
PPBI
| $1.43M | ﹤0.01% |
57,234
-44,416
| -44% | -$1.18M |
|
6075
CALL
Pembina Pipeline
PBA
$28.4B
| $1.43M | ﹤0.01% |
38,600
-9,900
| -20% | -$404K |
|
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.