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 | |
|---|---|---|---|---|---|---|
|
MTTR
6076
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.43M | ﹤0.01% |
300,900
-387,900
| -56% | -$1.84M |
|
6077
First Trust Active Factor Large Cap ETF
AFLG
$751M
| $1.43M | ﹤0.01% |
+41,285
| New | +$1.44M |
|
|
INCE
6078
Franklin Income Equity Focus ETF
INCE
$282M
| $1.43M | ﹤0.01% |
25,725
+6,967
| +37% | +$404K |
|
|
SCS
6079
DELISTED
Steelcase
SCS
| $1.42M | ﹤0.01% |
120,530
-172,614
| -59% | -$2.22M |
|
6080
PUT
Willdan Group
WLDN
$1.28B
| $1.42M | ﹤0.01% |
37,400
+8,100
| +28% | +$348K |
|
6081
Teucrium Agricultural Fund
TAGS
$20.1M
| $1.42M | ﹤0.01% |
56,683
+1,768
| +3% | +$45.5K |
|
6082
PUT
Pliant Therapeutics
PLRX
$67.5M
| $1.42M | ﹤0.01% |
108,000
+37,800
| +54% | +$516K |
|
6083
State Street SPDR S&P Global Dividend ETF
WDIV
$288M
| $1.42M | ﹤0.01% |
22,904
-17,285
| -43% | -$1.12M |
|
6084
Matthews Korea Active ETF
MKOR
$146M
| $1.42M | ﹤0.01% |
68,445
-14,024
| -17% | -$332K |
|
6085
PUT
Equity Residential
EQR
$24.1B
| $1.42M | ﹤0.01% |
19,800
-1,900
| -9% | -$140K |
|
6086
Atlanta Braves Holdings Series B
BATRK
$3.38B
| $1.42M | ﹤0.01% |
37,096
+29,230
| +372% | +$1.17M |
|
6087
Timken Company
TKR
$9.29B
| $1.42M | ﹤0.01% |
19,871
-26,838
| -57% | -$2.11M |
|
6088
PUT
Entergy
ETR
$50.5B
| $1.42M | ﹤0.01% |
18,700
-22,700
| -55% | -$1.64M |
|
6089
Apogee Therapeutics
APGE
$10.2B
| $1.42M | ﹤0.01% |
31,288
-20,242
| -39% | -$1.03M |
|
6090
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
| $1.42M | ﹤0.01% |
41,446
+29,695
| +253% | +$1.01M |
|
6091
CALL
LegalZoom.com
LZ
$928M
| $1.42M | ﹤0.01% |
188,700
-101,200
| -35% | -$762K |
|
6092
CALL
Pampa Energía
PAM
$4.26B
| $1.42M | ﹤0.01% |
16,100
+7,400
| +85% | +$562K |
|
|
KLG
6093
CALL
DELISTED
WK Kellogg Co
KLG
| $1.42M | ﹤0.01% |
78,700
-50,400
| -39% | -$922K |
|
6094
First Trust Dividend Strength ETF
FTDS
$39.6M
| $1.42M | ﹤0.01% |
+28,007
| New | +$1.48M |
|
6095
Innovator International Developed Power Buffer ETF October
IOCT
$169M
| $1.42M | ﹤0.01% |
+48,310
| New | +$1.44M |
|
6096
CALL
AMES National
ATLO
$283M
| $1.41M | ﹤0.01% |
86,100
+35,500
| +70% | +$614K |
|
6097
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
| $1.41M | ﹤0.01% |
40,617
+34,114
| +525% | +$1.25M |
|
6098
PUT
MoonLake Immunotherapeutics
MLTX
$1.4B
| $1.41M | ﹤0.01% |
26,100
+12,400
| +91% | +$633K |
|
6099
V2X
VVX
$2.61B
| $1.41M | ﹤0.01% |
29,499
+20,726
| +236% | +$1.23M |
|
6100
iShares Future Exponential Technologies ETF
XT
$3.99B
| $1.41M | ﹤0.01% |
23,648
-29,279
| -55% | -$1.78M |
|
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.