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 | |
|---|---|---|---|---|---|---|
|
AVNS
9476
DELISTED
Avanos Medical
AVNS
| $352K | ﹤0.01% |
+22,088
| New | +$437K |
|
|
LFDR
9477
LifeX Durable Income ETF
LFDR
$821K
| $352K | ﹤0.01% |
+1,718
| New | +$354K |
|
|
WIMI
9478
PUT
WiMi Hologram Cloud
WIMI
$25M
| $352K | ﹤0.01% |
19,000
+16,610
| +695% | +$159K |
|
|
TGB
9479
Trekor Metals
TGB
$3.06B
| $351K | ﹤0.01% |
181,154
-76,147
| -30% | -$168K |
|
9480
State Street SPDR S&P Telecom ETF
XTL
$559M
| $351K | ﹤0.01% |
3,283
-19,019
| -85% | -$2.01M |
|
9481
Invesco Building & Construction ETF
PKB
$397M
| $351K | ﹤0.01% |
+4,638
| New | +$378K |
|
9482
Kemper
KMPR
$1.62B
| $351K | ﹤0.01% |
+5,280
| New | +$348K |
|
9483
F&G Annuities & Life
FG
$3.59B
| $351K | ﹤0.01% |
8,464
+2,974
| +54% | +$131K |
|
9484
CALL
Coca-Cola Femsa
KOF
$22.9B
| $351K | ﹤0.01% |
4,500
-11,900
| -73% | -$980K |
|
|
COE
9485
51Talk Online Education Group
COE
$118M
| $350K | ﹤0.01% |
+17,097
| New | +$262K |
|
9486
Camden National
CAC
$993M
| $350K | ﹤0.01% |
+8,200
| New | +$361K |
|
9487
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
| $350K | ﹤0.01% |
6,902
-11,663
| -63% | -$602K |
|
|
LAND
9488
PUT
Gladstone Land Corp
LAND
$358M
| $350K | ﹤0.01% |
32,300
-32,900
| -50% | -$408K |
|
9489
Limoneira
LMNR
$251M
| $350K | ﹤0.01% |
14,325
-25,697
| -64% | -$687K |
|
9490
GCM Grosvenor
GCMG
$2.81B
| $350K | ﹤0.01% |
28,537
+16,840
| +144% | +$200K |
|
9491
Prothena Corp
PRTA
$455M
| $350K | ﹤0.01% |
25,269
-22,164
| -47% | -$350K |
|
9492
First Trust Latin America AlphaDEX Fund
FLN
$35.5M
| $350K | ﹤0.01% |
+23,039
| New | +$386K |
|
9493
Vishay Precision Group
VPG
$969M
| $350K | ﹤0.01% |
+14,910
| New | +$349K |
|
9494
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.6M
| $350K | ﹤0.01% |
10,079
+1,604
| +19% | +$59K |
|
9495
Voyager Therapeutics
VYGR
$201M
| $350K | ﹤0.01% |
61,699
+28,086
| +84% | +$181K |
|
|
KNOV
9496
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.3M
| $350K | ﹤0.01% |
+13,749
| New | +$356K |
|
9497
Fidelity Magellan ETF
FMAG
$253M
| $350K | ﹤0.01% |
11,302
+4,264
| +61% | +$134K |
|
9498
Enliven Therapeutics
ELVN
$4.31B
| $349K | ﹤0.01% |
+15,530
| New | +$403K |
|
9499
CALL
AAR Corp
AIR
$5.85B
| $349K | ﹤0.01% |
5,700
-49,000
| -90% | -$3.14M |
|
9500
CALL
ProShares UltraShort Euro
EUO
$33.1M
| $349K | ﹤0.01% |
10,000
-3,500
| -26% | -$115K |
|
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.