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 | |
|---|---|---|---|---|---|---|
4101
SPX Corp
SPXC
$10.9B
| $3.65M | ﹤0.01% |
25,084
+16,737
| +201% | +$2.7M |
|
|
CADE
4102
DELISTED
Cadence Bank
CADE
| $3.65M | ﹤0.01% |
105,881
-28,847
| -21% | -$1.01M |
|
4103
Flotek Industries
FTK
$1.3B
| $3.65M | ﹤0.01% |
382,708
+310,408
| +429% | +$2.11M |
|
4104
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $3.65M | ﹤0.01% |
104,300
+45,600
| +78% | +$1.7M |
|
4105
Amplify Mobile Payments ETF
IPAY
$188M
| $3.65M | ﹤0.01% |
62,876
+27,521
| +78% | +$1.58M |
|
4106
CALL
Equity Residential
EQR
$24.7B
| $3.65M | ﹤0.01% |
50,800
-1,000
| -2% | -$73.5K |
|
4107
CALL
Metropolitan Bank Holding Corp
MCB
$1.17B
| $3.64M | ﹤0.01% |
62,300
+17,400
| +39% | +$1.04M |
|
4108
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $3.63M | ﹤0.01% |
627,400
+48,200
| +8% | +$325K |
|
4109
RCI Hospitality Holdings
RICK
$236M
| $3.63M | ﹤0.01% |
63,204
+47,975
| +315% | +$2.34M |
|
4110
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $3.63M | ﹤0.01% |
72,247
+45,096
| +166% | +$2.27M |
|
4111
iShares S&P 500 Value ETF
IVE
$50.3B
| $3.62M | ﹤0.01% |
18,988
-2,947
| -13% | -$585K |
|
4112
PUT
Equinox Gold
EQX
$13.5B
| $3.62M | ﹤0.01% |
721,600
-8,600
| -1% | -$48.1K |
|
4113
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $3.62M | ﹤0.01% |
88,800
-211,600
| -70% | -$9.33M |
|
4114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $3.62M | ﹤0.01% |
31,434
-50,537
| -62% | -$5.88M |
|
|
ML
4115
DELISTED
MoneyLion Inc.
ML
| $3.62M | ﹤0.01% |
42,049
+20,300
| +93% | +$1.37M |
|
4116
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $3.61M | ﹤0.01% |
+44,300
| New | +$3.21M |
|
4117
CALL
Harmony Biosciences
HRMY
$2.22B
| $3.61M | ﹤0.01% |
105,000
+2,700
| +3% | +$92.8K |
|
4118
Altimmune
ALT
$572M
| $3.61M | ﹤0.01% |
500,919
-426,043
| -46% | -$3.25M |
|
4119
AllianceBernstein
AB
$3.41B
| $3.61M | ﹤0.01% |
97,369
+63,140
| +184% | +$2.3M |
|
4120
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $3.61M | ﹤0.01% |
+55,872
| New | +$3.8M |
|
4121
Federal Agricultural Mortgage
AGM
$2.53B
| $3.61M | ﹤0.01% |
18,330
-3,354
| -15% | -$665K |
|
4122
CALL
Artisan Partners
APAM
$2.99B
| $3.61M | ﹤0.01% |
83,800
+2,100
| +3% | +$95.9K |
|
4123
YPF Sociedad Anonima ADS
YPF
$19.6B
| $3.6M | ﹤0.01% |
+84,786
| New | +$2.78M |
|
4124
PUT
Trex
TREX
$5.06B
| $3.6M | ﹤0.01% |
52,200
+8,900
| +21% | +$627K |
|
4125
Brink's
BCO
$4.71B
| $3.6M | ﹤0.01% |
38,812
+26,921
| +226% | +$2.69M |
|
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.