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 | |
|---|---|---|---|---|---|---|
4451
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.06M | ﹤0.01% |
54,172
+39,675
| +274% | +$2.22M |
|
4452
Under Armour Class C
UA
$2.26B
| $3.05M | ﹤0.01% |
408,831
+185,075
| +83% | +$1.54M |
|
|
MESO
4453
Mesoblast
MESO
$2.02B
| $3.05M | ﹤0.01% |
153,979
+37,237
| +32% | +$412K |
|
|
AISP
4454
CALL
Airship AI Holdings
AISP
$67.5M
| $3.05M | ﹤0.01% |
486,900
+370,300
| +318% | +$1.09M |
|
|
QXO
4455
CALL
QXO Inc
QXO
$15.7B
| $3.05M | ﹤0.01% |
191,600
-41,900
| -18% | -$660K |
|
4456
PUT
Olin
OLN
$2.18B
| $3.05M | ﹤0.01% |
90,100
-28,800
| -24% | -$1.2M |
|
4457
CALL
Beazer Homes USA
BZH
$872M
| $3.04M | ﹤0.01% |
110,800
-24,600
| -18% | -$786K |
|
4458
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $3.04M | ﹤0.01% |
27,662
-64,678
| -70% | -$8.05M |
|
|
QXO
4459
QXO Inc
QXO
$15.7B
| $3.04M | ﹤0.01% |
191,044
+129,418
| +210% | +$2.04M |
|
4460
CALL
CarGurus
CARG
$3.33B
| $3.04M | ﹤0.01% |
83,100
-33,900
| -29% | -$1.16M |
|
4461
CALL
Immersion
IMMR
$249M
| $3.03M | ﹤0.01% |
347,200
+55,400
| +19% | +$484K |
|
4462
CALL
Vanguard Total World Stock ETF
VT
$81.8B
| $3.03M | ﹤0.01% |
25,800
-33,800
| -57% | -$4.06M |
|
4463
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $3.03M | ﹤0.01% |
40,499
+32,096
| +382% | +$2.51M |
|
4464
PUT
Kratos Defense & Security Solutions
KTOS
$12.1B
| $3.03M | ﹤0.01% |
114,700
+67,500
| +143% | +$1.73M |
|
4465
PUT
Arrowhead Research
ARWR
$12.2B
| $3.02M | ﹤0.01% |
160,900
-104,800
| -39% | -$2.16M |
|
4466
CALL
Wave Life Sciences
WVE
$1.07B
| $3.02M | ﹤0.01% |
244,500
+156,500
| +178% | +$2.09M |
|
|
TSSI
4467
CALL
TSS Inc
TSSI
$273M
| $3.02M | ﹤0.01% |
+254,900
| New | +$2.48M |
|
4468
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $3.02M | ﹤0.01% |
29,914
-718
| -2% | -$74.1K |
|
4469
First Financial Bankshares
FFIN
$5.06B
| $3.02M | ﹤0.01% |
83,832
+26,848
| +47% | +$1.04M |
|
4470
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $3.02M | ﹤0.01% |
120,558
+77,958
| +183% | +$1.98M |
|
4471
EXL Service
EXLS
$5.28B
| $3.01M | ﹤0.01% |
67,886
+42,922
| +172% | +$1.86M |
|
|
PFC
4472
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.01M | ﹤0.01% |
117,742
+4,314
| +4% | +$113K |
|
4473
CALL
United Natural Foods
UNFI
$2.93B
| $3.01M | ﹤0.01% |
110,200
+23,400
| +27% | +$539K |
|
4474
Brinker International
EAT
$10.2B
| $3.01M | ﹤0.01% |
+22,718
| New | +$2.56M |
|
4475
PUT
Tandem Diabetes Care
TNDM
$1.58B
| $3M | ﹤0.01% |
83,400
+16,600
| +25% | +$562K |
|
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.