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 | |
|---|---|---|---|---|---|---|
6201
Wabash National
WNC
$512M
| $1.36M | ﹤0.01% |
79,203
+18,373
| +30% | +$341K |
|
6202
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$192M
| $1.36M | ﹤0.01% |
47,548
+15,322
| +48% | +$504K |
|
6203
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
| $1.36M | ﹤0.01% |
21,140
+17,891
| +551% | +$1.16M |
|
|
LKFT
6204
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $1.36M | ﹤0.01% |
49,300
+18,200
| +59% | +$507K |
|
6205
Amplify Lithium & Battery Technology ETF
BATT
$126M
| $1.36M | ﹤0.01% |
154,061
+94,599
| +159% | +$887K |
|
6206
Avista
AVA
$3.25B
| $1.36M | ﹤0.01% |
37,011
+24,125
| +187% | +$906K |
|
6207
PUT
Boise Cascade
BCC
$2.84B
| $1.36M | ﹤0.01% |
11,400
-5,300
| -32% | -$732K |
|
|
HI
6208
DELISTED
Hillenbrand
HI
| $1.35M | ﹤0.01% |
44,009
+21,471
| +95% | +$649K |
|
6209
CALL
Houlihan Lokey
HLI
$8.86B
| $1.35M | ﹤0.01% |
7,800
-4,500
| -37% | -$792K |
|
6210
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
| $1.35M | ﹤0.01% |
+52,195
| New | +$1.37M |
|
6211
Immersion
IMMR
$248M
| $1.35M | ﹤0.01% |
154,993
+2,444
| +2% | +$21.4K |
|
6212
MYR Group
MYRG
$5.3B
| $1.35M | ﹤0.01% |
9,095
+2,090
| +30% | +$292K |
|
6213
PUT
Criteo S.A.
CRTO
$898M
| $1.35M | ﹤0.01% |
34,200
+200
| +0.6% | +$7.98K |
|
6214
PUT
Westlake Corp
WLK
$9.89B
| $1.35M | ﹤0.01% |
11,800
-24,300
| -67% | -$3.16M |
|
6215
CorVel
CRVL
$3.36B
| $1.35M | ﹤0.01% |
+12,142
| New | +$1.36M |
|
6216
Blackstone Secured Lending
BXSL
$5.66B
| $1.35M | ﹤0.01% |
41,749
+23,972
| +135% | +$750K |
|
6217
News Corp Class B
NWS
$17.7B
| $1.35M | ﹤0.01% |
44,320
+21,878
| +97% | +$660K |
|
|
LOMA
6218
CALL
Loma Negra
LOMA
$1.09B
| $1.35M | ﹤0.01% |
112,900
+86,800
| +333% | +$901K |
|
6219
CALL
Loews
L
$23.2B
| $1.35M | ﹤0.01% |
15,900
+2,200
| +16% | +$181K |
|
6220
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $1.35M | ﹤0.01% |
15,000
+400
| +3% | +$36.9K |
|
6221
John Hancock Multifactor Developed International ETF
JHMD
$986M
| $1.35M | ﹤0.01% |
41,970
+12,012
| +40% | +$404K |
|
6222
Knowles
KN
$3.37B
| $1.35M | ﹤0.01% |
67,496
-68,083
| -50% | -$1.27M |
|
6223
PUT
Banc of California
BANC
$3.11B
| $1.35M | ﹤0.01% |
87,000
-363,500
| -81% | -$5.74M |
|
6224
AAR Corp
AIR
$5.93B
| $1.34M | ﹤0.01% |
21,948
-8,645
| -28% | -$554K |
|
6225
Lemonade
LMND
$3.91B
| $1.34M | ﹤0.01% |
36,659
+23,196
| +172% | +$741K |
|
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.