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 | |
|---|---|---|---|---|---|---|
8551
PUT
Navigator Holdings
NVGS
$1.29B
| $523K | ﹤0.01% |
34,100
+1,700
| +5% | +$26.8K |
|
8552
Willis Lease Finance
WLFC
$1.2B
| $523K | ﹤0.01% |
+7,560
| New | +$490K |
|
8553
Gossamer Bio
GOSS
$75.4M
| $523K | ﹤0.01% |
577,874
+226,913
| +65% | +$194K |
|
8554
CALL
Vaalco Energy
EGY
$608M
| $523K | ﹤0.01% |
119,600
-31,900
| -21% | -$170K |
|
|
EART
8555
Global X Rare Earth & Critical Materials ETF
EART
$42.8M
| $522K | ﹤0.01% |
36,972
-2,937
| -7% | -$46.6K |
|
8556
Cardlytics
CDLX
$24.9M
| $522K | ﹤0.01% |
14,081
+9,186
| +188% | +$351K |
|
8557
Fossil Group
FOSL
$329M
| $522K | ﹤0.01% |
312,666
+92,178
| +42% | +$135K |
|
8558
BlueLinx
BXC
$680M
| $522K | ﹤0.01% |
5,107
-10,797
| -68% | -$1.24M |
|
8559
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $522K | ﹤0.01% |
24,400
-38,900
| -61% | -$868K |
|
8560
CALL
ProFrac Holding
ACDC
$978M
| $521K | ﹤0.01% |
67,200
+23,500
| +54% | +$169K |
|
8561
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $521K | ﹤0.01% |
14,337
-15,229
| -52% | -$576K |
|
8562
PUT
Churchill Downs
CHDN
$6.33B
| $521K | ﹤0.01% |
3,900
-14,700
| -79% | -$2.04M |
|
|
AD
8563
Array Digital Infrastructure
AD
$3.11B
| $521K | ﹤0.01% |
8,302
-24,698
| -75% | -$1.51M |
|
8564
CALL
Alamo Group
ALG
$2.01B
| $521K | ﹤0.01% |
2,800
+200
| +8% | +$37.4K |
|
8565
PRA Group
PRAA
$776M
| $520K | ﹤0.01% |
24,915
+7,871
| +46% | +$168K |
|
8566
Central Garden & Pet Co
CENT
$2.74B
| $520K | ﹤0.01% |
13,409
-5,110
| -28% | -$190K |
|
8567
CALL
CryoPort
CYRX
$772M
| $520K | ﹤0.01% |
66,800
-230,800
| -78% | -$1.72M |
|
8568
CALL
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $519K | ﹤0.01% |
19,500
-3,300
| -14% | -$93.2K |
|
8569
N-able
NABL
$650M
| $519K | ﹤0.01% |
+55,596
| New | +$623K |
|
8570
Sasol
SSL
$7.39B
| $519K | ﹤0.01% |
+113,795
| New | +$643K |
|
8571
CubeSmart
CUBE
$9.34B
| $519K | ﹤0.01% |
12,108
-3,744
| -24% | -$179K |
|
8572
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $519K | ﹤0.01% |
+11,997
| New | +$544K |
|
8573
Vanguard US Quality Factor ETF
VFQY
$506M
| $519K | ﹤0.01% |
3,681
+261
| +8% | +$37.7K |
|
8574
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $518K | ﹤0.01% |
11,129
-32,441
| -74% | -$1.51M |
|
8575
CALL
Affiliated Managers Group
AMG
$9.89B
| $518K | ﹤0.01% |
2,800
-1,500
| -35% | -$280K |
|
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.