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 | |
|---|---|---|---|---|---|---|
6351
CALL
Fulcrum Therapeutics
FULC
$296M
| $1.28M | ﹤0.01% |
273,000
-283,900
| -51% | -$1.05M |
|
|
EU
6352
enCore Energy
EU
$231M
| $1.28M | ﹤0.01% |
376,241
-96,469
| -20% | -$363K |
|
|
NOTV
6353
CALL
DELISTED
Inotiv
NOTV
| $1.28M | ﹤0.01% |
+309,700
| New | +$934K |
|
6354
DXC Technology
DXC
$1.7B
| $1.28M | ﹤0.01% |
64,158
+15,193
| +31% | +$320K |
|
6355
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$986M
| $1.28M | ﹤0.01% |
47,518
+4,252
| +10% | +$119K |
|
6356
PUT
Opko Health
OPK
$1.02B
| $1.28M | ﹤0.01% |
871,700
-42,900
| -5% | -$65.6K |
|
6357
The RealReal
REAL
$1.35B
| $1.28M | ﹤0.01% |
117,209
+95,849
| +449% | +$510K |
|
6358
PUT
Bakkt Inc
BKKT
$327M
| $1.28M | ﹤0.01% |
51,700
+12,500
| +32% | +$231K |
|
6359
ArcBest
ARCB
$3.23B
| $1.28M | ﹤0.01% |
13,715
-647
| -5% | -$68.4K |
|
|
RDFN
6360
DELISTED
Redfin
RDFN
| $1.28M | ﹤0.01% |
162,612
+134,602
| +481% | +$1.31M |
|
6361
Innospec
IOSP
$2.31B
| $1.28M | ﹤0.01% |
11,627
+9,419
| +427% | +$1.08M |
|
6362
ARK Space & Defense Innovation ETF
ARKX
$867M
| $1.28M | ﹤0.01% |
65,542
-102,664
| -61% | -$1.85M |
|
6363
CALL
Assurant
AIZ
$14.1B
| $1.28M | ﹤0.01% |
6,000
-17,800
| -75% | -$3.7M |
|
6364
Acadia Healthcare
ACHC
$2.82B
| $1.28M | ﹤0.01% |
32,259
+25,536
| +380% | +$1.15M |
|
6365
Innovator US Equity Power Buffer ETF February
PFEB
$928M
| $1.28M | ﹤0.01% |
34,723
-1,072
| -3% | -$39.1K |
|
6366
CALL
Heritage Insurance Holdings
HRTG
$1.02B
| $1.28M | ﹤0.01% |
105,600
-64,200
| -38% | -$741K |
|
6367
Algoma Steel
ASTL
$435M
| $1.28M | ﹤0.01% |
130,592
+71,765
| +122% | +$741K |
|
6368
Pacer WealthShield ETF
PWS
$25.1M
| $1.28M | ﹤0.01% |
42,003
-3,017
| -7% | -$93.1K |
|
|
SGI
6369
Somnigroup International
SGI
$13.7B
| $1.28M | ﹤0.01% |
22,527
+6,992
| +45% | +$373K |
|
6370
CALL
Healthpeak Properties
DOC
$14.1B
| $1.28M | ﹤0.01% |
63,000
-11,900
| -16% | -$258K |
|
|
GENZ
6371
VanEck Digital Native Economy ETF
GENZ
$17.9M
| $1.28M | ﹤0.01% |
31,468
+275
| +0.9% | +$12K |
|
6372
First Trust Emerging Markets Equity Select ETF
RNEM
$16.8M
| $1.28M | ﹤0.01% |
25,895
+4,330
| +20% | +$226K |
|
6373
WEX
WEX
$6.48B
| $1.28M | ﹤0.01% |
7,273
-3,394
| -32% | -$636K |
|
6374
CALL
FNB Corp
FNB
$6.92B
| $1.27M | ﹤0.01% |
86,200
-67,300
| -44% | -$1.03M |
|
6375
First Trust Natural Gas ETF
FCG
$656M
| $1.27M | ﹤0.01% |
+51,723
| New | +$1.28M |
|
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.