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 | |
|---|---|---|---|---|---|---|
4476
CareTrust REIT
CTRE
$9.16B
| $3M | ﹤0.01% |
110,953
+99,273
| +850% | +$2.97M |
|
4477
PUT
Fomento Económico Mexicano
FMX
$40.3B
| $3M | ﹤0.01% |
35,100
+1,800
| +5% | +$167K |
|
4478
PUT
BWX Technologies
BWXT
$15.9B
| $3M | ﹤0.01% |
26,900
-2,600
| -9% | -$318K |
|
|
HBI
4479
DELISTED
Hanesbrands
HBI
| $2.99M | ﹤0.01% |
367,728
-453,837
| -55% | -$3.57M |
|
4480
HUB Group
HUBG
$2.46B
| $2.99M | ﹤0.01% |
67,151
+46,439
| +224% | +$2.17M |
|
4481
Lennar Class B
LEN.B
$20.6B
| $2.99M | ﹤0.01% |
23,802
+8,342
| +54% | +$1.26M |
|
4482
Ally Financial
ALLY
$13.7B
| $2.99M | ﹤0.01% |
82,976
-27,091
| -25% | -$984K |
|
4483
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $2.99M | ﹤0.01% |
22,600
-10,700
| -32% | -$1.49M |
|
4484
PUT
Anavex Life Sciences
AVXL
$298M
| $2.98M | ﹤0.01% |
277,900
+89,300
| +47% | +$687K |
|
4485
PUT
Church & Dwight Co
CHD
$24B
| $2.98M | ﹤0.01% |
28,500
-20,400
| -42% | -$2.15M |
|
4486
PUT
Camden Property Trust
CPT
$11.1B
| $2.98M | ﹤0.01% |
25,700
-34,800
| -58% | -$4.17M |
|
4487
iShares Global Materials ETF
MXI
$356M
| $2.98M | ﹤0.01% |
38,371
-13,913
| -27% | -$1.2M |
|
4488
PUT
Azenta
AZTA
$1.46B
| $2.98M | ﹤0.01% |
59,600
-69,600
| -54% | -$3.17M |
|
4489
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $2.98M | ﹤0.01% |
18,400
-3,300
| -15% | -$557K |
|
4490
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $2.98M | ﹤0.01% |
58,383
+27,455
| +89% | +$1.44M |
|
4491
Cambria Global Value ETF
GVAL
$602M
| $2.98M | ﹤0.01% |
142,653
+95,115
| +200% | +$2.04M |
|
4492
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
| $2.97M | ﹤0.01% |
45,718
-51,082
| -53% | -$3.32M |
|
4493
Aehr Test Systems
AEHR
$4.37B
| $2.97M | ﹤0.01% |
178,759
-34,509
| -16% | -$460K |
|
4494
UMB Financial
UMBF
$11.5B
| $2.97M | ﹤0.01% |
26,340
-5,543
| -17% | -$641K |
|
4495
CALL
Heron Therapeutics
HRTX
$63.9M
| $2.97M | ﹤0.01% |
1,942,100
+1,901,900
| +4,731% | +$3.08M |
|
4496
Marqeta
MQ
$1.7B
| $2.97M | ﹤0.01% |
195,863
+150,186
| +329% | +$2.64M |
|
4497
CALL
Invesco
IVZ
$14.4B
| $2.96M | ﹤0.01% |
169,600
+31,900
| +23% | +$568K |
|
4498
CALL
Leggett & Platt
LEG
$1.32B
| $2.96M | ﹤0.01% |
308,700
-37,000
| -11% | -$443K |
|
4499
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.96M | ﹤0.01% |
16,909
+2,053
| +14% | +$371K |
|
4500
PUT
TORM
TRMD
$3.08B
| $2.96M | ﹤0.01% |
152,200
-32,400
| -18% | -$790K |
|
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.