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 | |
|---|---|---|---|---|---|---|
4226
Prospect Capital
PSEC
$1.15B
| $3.41M | ﹤0.01% |
790,032
+392,020
| +98% | +$1.88M |
|
4227
PUT
Aspen Aerogels
ASPN
$485M
| $3.4M | ﹤0.01% |
286,300
-28,800
| -9% | -$491K |
|
4228
Newell Brands
NWL
$2.66B
| $3.4M | ﹤0.01% |
341,338
-165,270
| -33% | -$1.5M |
|
4229
PUT
IQVIA
IQV
$39B
| $3.4M | ﹤0.01% |
17,300
-82,600
| -83% | -$17.4M |
|
4230
Genpact
G
$5.69B
| $3.4M | ﹤0.01% |
79,092
+53,844
| +213% | +$2.27M |
|
4231
Fox Class B
FOX
$25.8B
| $3.4M | ﹤0.01% |
74,258
+30,139
| +68% | +$1.27M |
|
4232
CALL
Direxion Daily AMZN Bull 2X ETF
AMZU
$309M
| $3.4M | ﹤0.01% |
+80,800
| New | +$3.09M |
|
4233
Avantis US Equity ETF
AVUS
$14.5B
| $3.4M | ﹤0.01% |
35,026
+32,443
| +1,256% | +$3.19M |
|
|
SFBS
4234
ServisFirst Bancshares
SFBS
$4.99B
| $3.39M | ﹤0.01% |
40,063
+12,618
| +46% | +$1.12M |
|
4235
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
| $3.39M | ﹤0.01% |
5,495
-3,240
| -37% | -$1.7M |
|
4236
PUT
Delek US
DK
$4.01B
| $3.39M | ﹤0.01% |
183,300
+89,800
| +96% | +$1.61M |
|
4237
Landstar System
LSTR
$6.45B
| $3.39M | ﹤0.01% |
19,731
+16,513
| +513% | +$3.02M |
|
4238
PUT
NextDecade
NEXT
$1.91B
| $3.39M | ﹤0.01% |
439,800
+406,000
| +1,201% | +$2.6M |
|
4239
RLJ Lodging Trust
RLJ
$1.67B
| $3.39M | ﹤0.01% |
331,752
+231,093
| +230% | +$2.24M |
|
4240
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $3.39M | ﹤0.01% |
33,104
+4,815
| +17% | +$502K |
|
4241
Meritage Homes
MTH
$4.76B
| $3.39M | ﹤0.01% |
44,014
+132
| +0.3% | +$12K |
|
|
VSXY
4242
Victoria's Secret
VSXY
$7.08B
| $3.38M | ﹤0.01% |
81,656
-70,395
| -46% | -$2.49M |
|
4243
CALL
Manchester United
MANU
$4.17B
| $3.38M | ﹤0.01% |
194,900
-93,500
| -32% | -$1.58M |
|
4244
Merit Medical Systems
MMSI
$5.42B
| $3.38M | ﹤0.01% |
34,951
+31,395
| +883% | +$3.13M |
|
4245
CALL
Ameren
AEE
$30.4B
| $3.38M | ﹤0.01% |
37,900
-19,700
| -34% | -$1.76M |
|
4246
ACM Research
ACMR
$5.6B
| $3.38M | ﹤0.01% |
223,649
-5,604
| -2% | -$101K |
|
|
EMBJ
4247
PUT
Embraer S.A. ADS
EMBJ
$13.4B
| $3.37M | ﹤0.01% |
92,000
-27,900
| -23% | -$1M |
|
4248
Champion Homes
SKY
$5.13B
| $3.37M | ﹤0.01% |
38,297
+3,306
| +9% | +$320K |
|
4249
CALL
American Water Works
AWK
$27.1B
| $3.37M | ﹤0.01% |
27,100
-51,100
| -65% | -$6.9M |
|
|
SII
4250
Sprott
SII
$3B
| $3.37M | ﹤0.01% |
79,995
+22,245
| +39% | +$980K |
|
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.