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 | |
|---|---|---|---|---|---|---|
3876
CALL
Invesco Water Resources ETF
PHO
$2.05B
| $4.17M | ﹤0.01% |
63,400
+17,100
| +37% | +$1.19M |
|
3877
Mohawk Industries
MHK
$9.49B
| $4.17M | ﹤0.01% |
35,005
-38,794
| -53% | -$5.42M |
|
3878
CALL
Capricor Therapeutics
CAPR
$386M
| $4.17M | ﹤0.01% |
302,100
+40,500
| +15% | +$710K |
|
3879
Fabrinet
FN
$20.4B
| $4.17M | ﹤0.01% |
18,946
-4,055
| -18% | -$978K |
|
3880
CALL
GFL Environmental
GFL
$15.1B
| $4.16M | ﹤0.01% |
93,500
+4,100
| +5% | +$178K |
|
3881
Suncor Energy
SU
$77B
| $4.16M | ﹤0.01% |
116,607
-219,578
| -65% | -$8.45M |
|
3882
SLM Corp
SLM
$5.27B
| $4.15M | ﹤0.01% |
150,626
+107,093
| +246% | +$2.65M |
|
3883
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $4.15M | ﹤0.01% |
+220,097
| New | +$4.18M |
|
3884
PUT
Global Ship Lease
GSL
$1.52B
| $4.15M | ﹤0.01% |
190,200
+17,400
| +10% | +$406K |
|
3885
PUT
Alcon
ALC
$35.9B
| $4.15M | ﹤0.01% |
48,900
-61,800
| -56% | -$5.57M |
|
3886
PUT
Burford Capital
BUR
$960M
| $4.15M | ﹤0.01% |
325,100
-200,600
| -38% | -$2.69M |
|
3887
Rocket Lab Corp
RKLB
$51.3B
| $4.14M | ﹤0.01% |
162,644
+152,170
| +1,453% | +$2.67M |
|
3888
CALL
Azenta
AZTA
$1.46B
| $4.14M | ﹤0.01% |
82,800
-2,300
| -3% | -$105K |
|
|
TBRG
3889
DELISTED
TruBridge
TBRG
| $4.14M | ﹤0.01% |
209,871
+148,260
| +241% | +$2.28M |
|
3890
PUT
Knight Transportation
KNX
$11.8B
| $4.14M | ﹤0.01% |
78,000
+7,500
| +11% | +$408K |
|
3891
ProShares UltraShort S&P500
SDS
$366M
| $4.14M | ﹤0.01% |
+42,064
| New | +$4.16M |
|
3892
CALL
Columbia Banking Systems
COLB
$9.25B
| $4.13M | ﹤0.01% |
153,000
-92,300
| -38% | -$2.65M |
|
|
SAND
3893
DELISTED
Sandstorm Gold
SAND
| $4.13M | ﹤0.01% |
740,569
+156,425
| +27% | +$907K |
|
3894
PUT
TC Energy
TRP
$66.7B
| $4.13M | ﹤0.01% |
88,800
+700
| +0.8% | +$33.1K |
|
3895
PUT
Gen Digital
GEN
$17B
| $4.13M | ﹤0.01% |
150,800
-91,400
| -38% | -$2.63M |
|
3896
PIMCO Dynamic Income Fund
PDI
$7.27B
| $4.13M | ﹤0.01% |
224,919
+213,623
| +1,891% | +$4.15M |
|
3897
Frontline
FRO
$9.17B
| $4.12M | ﹤0.01% |
290,529
-253,637
| -47% | -$4.75M |
|
3898
Plains All American Pipeline
PAA
$16.9B
| $4.12M | ﹤0.01% |
241,022
+142,019
| +143% | +$2.47M |
|
3899
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $4.12M | ﹤0.01% |
32,000
-4,300
| -12% | -$557K |
|
3900
CALL
Chord Energy
CHRD
$7.51B
| $4.12M | ﹤0.01% |
35,200
+7,500
| +27% | +$943K |
|
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.