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 | |
|---|---|---|---|---|---|---|
10751
Playtika
PLTK
$902M
| $195K | ﹤0.01% |
28,072
-15,755
| -36% | -$124K |
|
|
VTYX
10752
PUT
DELISTED
Ventyx Biosciences
VTYX
| $195K | ﹤0.01% |
88,900
+43,800
| +97% | +$99.3K |
|
|
LX
10753
LexinFintech Holdings
LX
$237M
| $195K | ﹤0.01% |
33,548
-114,416
| -77% | -$480K |
|
10754
Arteris
AIP
$1.36B
| $195K | ﹤0.01% |
19,089
-14,868
| -44% | -$123K |
|
10755
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$24M
| $194K | ﹤0.01% |
37,691
-17,564
| -32% | -$101K |
|
|
CODX
10756
Co-Diagnostics
CODX
$5.45M
| $194K | ﹤0.01% |
8,638
+2,386
| +38% | +$75.4K |
|
10757
NewtekOne
NEWT
$370M
| $194K | ﹤0.01% |
15,206
+3,319
| +28% | +$45K |
|
10758
Wrap Technologies
WRAP
$96.9M
| $194K | ﹤0.01% |
+91,492
| New | +$151K |
|
10759
PUT
Vertical Aerospace
EVTL
$107M
| $194K | ﹤0.01% |
15,400
-2,000
| -11% | -$13.6K |
|
|
ATMC
10760
DELISTED
AlphaTime Acquisition Corp
ATMC
| $194K | ﹤0.01% |
17,065
+820
| +5% | +$9.27K |
|
|
AXIA.PR
10761
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $194K | ﹤0.01% |
38,318
| – | – |
|
10762
PUT
Clarivate
CLVT
$1.25B
| $194K | ﹤0.01% |
+38,100
| New | +$219K |
|
10763
American Vanguard Corp
AVD
$64M
| $193K | ﹤0.01% |
41,731
+25,795
| +162% | +$140K |
|
10764
Coda Octopus Group
CODA
$116M
| $193K | ﹤0.01% |
24,676
-37,999
| -61% | -$323K |
|
10765
Hallador Energy
HNRG
$743M
| $193K | ﹤0.01% |
16,860
+3,469
| +26% | +$38.7K |
|
10766
CALL
Heartland Express
HTLD
$950M
| $193K | ﹤0.01% |
17,200
+4,100
| +31% | +$48.2K |
|
10767
Ranger Energy Services
RNGR
$405M
| $193K | ﹤0.01% |
+12,463
| New | +$179K |
|
10768
PUT
Comstock
LODE
$265M
| $193K | ﹤0.01% |
24,090
+21,930
| +1,015% | +$93.7K |
|
10769
CALL
RLX Technology
RLX
$2.44B
| $192K | ﹤0.01% |
89,100
-39,300
| -31% | -$70.7K |
|
10770
Ramaco Resources Class A
METC
$692M
| $192K | ﹤0.01% |
+19,189
| New | +$213K |
|
|
JF
10771
J and Friends Holdings
JF
$17.9M
| $192K | ﹤0.01% |
213,575
-50,456
| -19% | -$47.9K |
|
|
IGI
10772
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $192K | ﹤0.01% |
+11,774
| New | +$198K |
|
10773
CALL
Viavi Solutions
VIAV
$10.6B
| $192K | ﹤0.01% |
+19,000
| New | +$188K |
|
10774
Fulcrum Therapeutics
FULC
$283M
| $192K | ﹤0.01% |
40,777
+4,206
| +12% | +$15.5K |
|
10775
PUT
Amplify Energy
AMPY
$182M
| $191K | ﹤0.01% |
31,900
-22,600
| -41% | -$148K |
|
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.