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 | |
|---|---|---|---|---|---|---|
3501
J&J Snack Foods
JJSF
$1.67B
| $5.31M | ﹤0.01% |
34,222
+32,798
| +2,303% | +$5.49M |
|
3502
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $5.31M | ﹤0.01% |
35,735
+12,591
| +54% | +$1.92M |
|
3503
CALL
Eagle Materials
EXP
$6.4B
| $5.31M | ﹤0.01% |
21,500
+7,500
| +54% | +$2.16M |
|
3504
CALL
CACI
CACI
$14.8B
| $5.29M | ﹤0.01% |
13,100
+400
| +3% | +$195K |
|
3505
Cheniere Energy
CQP
$33.4B
| $5.29M | ﹤0.01% |
99,608
+37,107
| +59% | +$1.94M |
|
|
SUPV
3506
CALL
Grupo Supervielle
SUPV
$705M
| $5.29M | ﹤0.01% |
349,800
-164,000
| -32% | -$1.75M |
|
3507
Weatherford International
WFRD
$6.79B
| $5.28M | ﹤0.01% |
73,775
-53,579
| -42% | -$4.39M |
|
3508
CALL
Vanguard Financials ETF
VFH
$14B
| $5.27M | ﹤0.01% |
44,600
+5,500
| +14% | +$650K |
|
3509
IES Holdings
IESC
$15.1B
| $5.26M | ﹤0.01% |
26,189
-15,174
| -37% | -$3.65M |
|
3510
McGrath RentCorp
MGRC
$2.99B
| $5.26M | ﹤0.01% |
47,048
+41,792
| +795% | +$4.79M |
|
3511
Blue Owl Capital
OWL
$19.1B
| $5.26M | ﹤0.01% |
226,112
+74,184
| +49% | +$1.7M |
|
|
ALTM
3512
CALL
DELISTED
Arcadium Lithium plc
ALTM
| $5.26M | ﹤0.01% |
1,024,800
+225,900
| +28% | +$1.15M |
|
3513
FormFactor
FORM
$10.3B
| $5.25M | ﹤0.01% |
119,428
+104,847
| +719% | +$4.51M |
|
3514
NuScale Power
SMR
$3.85B
| $5.24M | ﹤0.01% |
292,409
+267,427
| +1,070% | +$5.52M |
|
3515
CALL
Innovative Industrial Properties
IIPR
$1.62B
| $5.24M | ﹤0.01% |
78,600
-7,400
| -9% | -$833K |
|
3516
PUT
ProShares UltraPro Russell2000
URTY
$368M
| $5.24M | ﹤0.01% |
106,400
-57,000
| -35% | -$3.19M |
|
3517
PUT
Service Corp International
SCI
$11.5B
| $5.23M | ﹤0.01% |
65,500
+3,100
| +5% | +$254K |
|
3518
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $5.23M | ﹤0.01% |
49,279
+12,447
| +34% | +$1.38M |
|
3519
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $5.22M | ﹤0.01% |
53,375
-9,730
| -15% | -$986K |
|
3520
CALL
Ibotta
IBTA
$783M
| $5.22M | ﹤0.01% |
80,200
+18,300
| +30% | +$1.27M |
|
3521
Cal-Maine
CALM
$3.8B
| $5.22M | ﹤0.01% |
50,680
+46,619
| +1,148% | +$4.4M |
|
3522
CALL
AvalonBay Communities
AVB
$26.3B
| $5.21M | ﹤0.01% |
23,700
+6,700
| +39% | +$1.51M |
|
3523
Liberty Energy
LBRT
$3.59B
| $5.21M | ﹤0.01% |
262,049
+29,694
| +13% | +$549K |
|
3524
TeraWulf
WULF
$8.67B
| $5.2M | ﹤0.01% |
919,319
+816,816
| +797% | +$5.27M |
|
|
MESO
3525
CALL
Mesoblast
MESO
$2.02B
| $5.2M | ﹤0.01% |
262,600
+73,400
| +39% | +$813K |
|
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.