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 | |
|---|---|---|---|---|---|---|
|
DECO
8776
State Street Galaxy Digital Asset Ecosystem ETF
DECO
$20.6M
| $477K | ﹤0.01% |
+14,795
| New | +$514K |
|
|
FONR
8777
DELISTED
Fonar
FONR
| $477K | ﹤0.01% |
+31,512
| New | +$489K |
|
8778
PUT
iShares CMBS ETF
CMBS
$474M
| $477K | ﹤0.01% |
+10,100
| New | +$481K |
|
|
APLT
8779
DELISTED
Applied Therapeutics
APLT
| $476K | ﹤0.01% |
556,001
+522,150
| +1,542% | +$3.27M |
|
|
XMAG
8780
Defiance Large Cap ex-Mag 7 ETF
XMAG
$177M
| $476K | ﹤0.01% |
+24,246
| New | +$488K |
|
8781
CALL
Associated Banc-Corp
ASB
$6.11B
| $476K | ﹤0.01% |
19,900
-43,900
| -69% | -$1.08M |
|
8782
CALL
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $475K | ﹤0.01% |
6,325
-5,625
| -47% | -$405K |
|
8783
PUT
Gildan
GIL
$10.5B
| $475K | ﹤0.01% |
10,100
-68,700
| -87% | -$3.31M |
|
8784
ArriVent BioPharma
AVBP
$1.46B
| $475K | ﹤0.01% |
+17,836
| New | +$512K |
|
8785
SIGA Technologies
SIGA
$216M
| $475K | ﹤0.01% |
79,045
+48,950
| +163% | +$327K |
|
8786
PUT
Innoviz Technologies
INVZ
$107M
| $475K | ﹤0.01% |
282,600
-147,000
| -34% | -$121K |
|
|
FPI
8787
Farmland Partners
FPI
$433M
| $475K | ﹤0.01% |
+40,363
| New | +$474K |
|
8788
Zacks Small/Mid Cap ETF
SMIZ
$284M
| $475K | ﹤0.01% |
+14,302
| New | +$494K |
|
8789
Crexendo
CXDO
$221M
| $474K | ﹤0.01% |
+90,726
| New | +$480K |
|
|
LADR
8790
CALL
Ladder Capital
LADR
$1.27B
| $474K | ﹤0.01% |
42,400
-46,600
| -52% | -$535K |
|
8791
Freedom Holding
FRHC
$9.34B
| $474K | ﹤0.01% |
3,630
-2,574
| -41% | -$296K |
|
8792
BCE
BCE
$21.9B
| $474K | ﹤0.01% |
+20,463
| New | +$588K |
|
|
GOGL
8793
DELISTED
Golden Ocean Group
GOGL
| $474K | ﹤0.01% |
52,937
+42,363
| +401% | +$456K |
|
|
EBTC
8794
DELISTED
Enterprise Bancorp
EBTC
| $474K | ﹤0.01% |
+11,983
| New | +$431K |
|
8795
iShares Russell 1000 Value ETF
IWD
$84.2B
| $474K | ﹤0.01% |
2,559
-34,358
| -93% | -$6.59M |
|
|
OS
8796
DELISTED
OneStream Inc
OS
| $474K | ﹤0.01% |
+16,611
| New | +$510K |
|
8797
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $474K | ﹤0.01% |
7,000
-63
| -0.9% | -$4.47K |
|
8798
PUT
Franklin Covey
FC
$229M
| $474K | ﹤0.01% |
+12,600
| New | +$484K |
|
8799
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $473K | ﹤0.01% |
8,071
-51,081
| -86% | -$3.09M |
|
8800
Hingham Institution for Saving
HIFS
$680M
| $473K | ﹤0.01% |
+1,863
| New | +$494K |
|
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.