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 | |
|---|---|---|---|---|---|---|
|
LINE
6726
PUT
Lineage Inc
LINE
$9.51B
| $1.1M | ﹤0.01% |
18,700
-32,000
| -63% | -$2.18M |
|
6727
Energizer
ENR
$1.56B
| $1.1M | ﹤0.01% |
31,390
+7,872
| +33% | +$272K |
|
6728
Smith & Wesson
SWBI
$643M
| $1.09M | ﹤0.01% |
108,319
+91,568
| +547% | +$1.15M |
|
6729
PUT
Houlihan Lokey
HLI
$8.99B
| $1.09M | ﹤0.01% |
6,300
+2,700
| +75% | +$475K |
|
6730
ScottsMiracle-Gro
SMG
$3.55B
| $1.09M | ﹤0.01% |
+16,487
| New | +$1.3M |
|
6731
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $1.09M | ﹤0.01% |
19,333
-4,385
| -18% | -$250K |
|
6732
PUT
Vanguard Energy ETF
VDE
$10.6B
| $1.09M | ﹤0.01% |
9,000
-2,200
| -20% | -$280K |
|
6733
Metallus
MTUS
$904M
| $1.09M | ﹤0.01% |
+77,266
| New | +$1.17M |
|
6734
CALL
Tetra Tech
TTEK
$9.35B
| $1.09M | ﹤0.01% |
27,400
-68,000
| -71% | -$3.05M |
|
|
NESR
6735
National Energy Services Reunited Corp
NESR
$3.66B
| $1.09M | ﹤0.01% |
+121,688
| New | +$1.08M |
|
6736
PUT
Geron
GERN
$943M
| $1.09M | ﹤0.01% |
307,800
-22,800
| -7% | -$91.1K |
|
6737
Diamondrock Hospitality Co
DRH
$2.53B
| $1.09M | ﹤0.01% |
120,598
+59,110
| +96% | +$539K |
|
6738
Mitsubishi UFJ Financial
MUFG
$260B
| $1.09M | ﹤0.01% |
92,862
+54,551
| +142% | +$613K |
|
6739
CALL
Medallion Financial
MFIN
$264M
| $1.09M | ﹤0.01% |
115,900
+51,500
| +80% | +$479K |
|
6740
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $1.09M | ﹤0.01% |
27,386
+20,031
| +272% | +$829K |
|
6741
CALL
Torrid Holdings
CURV
$219M
| $1.09M | ﹤0.01% |
207,900
-90,200
| -30% | -$363K |
|
6742
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $1.09M | ﹤0.01% |
26,620
-56,627
| -68% | -$2.35M |
|
6743
CALL
Itron
ITRI
$4.45B
| $1.09M | ﹤0.01% |
10,000
-5,200
| -34% | -$581K |
|
|
FBCG
6744
Fidelity Blue Chip Growth ETF
FBCG
$7.32B
| $1.09M | ﹤0.01% |
23,460
-7,857
| -25% | -$356K |
|
6745
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $1.08M | ﹤0.01% |
35,184
+26,242
| +293% | +$806K |
|
6746
CALL
McEwen Inc
MUX
$1.15B
| $1.08M | ﹤0.01% |
139,400
+39,300
| +39% | +$355K |
|
6747
Ambev
ABEV
$43.2B
| $1.08M | ﹤0.01% |
586,211
-290,561
| -33% | -$643K |
|
6748
CALL
Synaptics
SYNA
$4.25B
| $1.08M | ﹤0.01% |
14,200
+3,200
| +29% | +$242K |
|
6749
CALL
Polaris
PII
$3.95B
| $1.08M | ﹤0.01% |
18,800
+4,700
| +33% | +$327K |
|
6750
Tandem Diabetes Care
TNDM
$1.58B
| $1.08M | ﹤0.01% |
30,070
-9,437
| -24% | -$319K |
|
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.