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 | |
|---|---|---|---|---|---|---|
4501
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $2.96M | ﹤0.01% |
105,919
+20,028
| +23% | +$657K |
|
4502
United Bankshares
UBSI
$6.71B
| $2.96M | ﹤0.01% |
78,775
-1,351
| -2% | -$53.2K |
|
4503
CALL
Knife River
KNF
$3.77B
| $2.96M | ﹤0.01% |
29,100
-18,100
| -38% | -$1.77M |
|
4504
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
| $2.96M | ﹤0.01% |
+112,569
| New | +$3.07M |
|
4505
Ashland
ASH
$3.38B
| $2.96M | ﹤0.01% |
41,364
+28,587
| +224% | +$2.29M |
|
4506
CALL
Federal Agricultural Mortgage
AGM
$2.53B
| $2.95M | ﹤0.01% |
15,000
-7,800
| -34% | -$1.55M |
|
4507
Papa John's
PZZA
$799M
| $2.95M | ﹤0.01% |
71,887
-1,368,392
| -95% | -$67.2M |
|
4508
iShares US Basic Materials ETF
IYM
$1.02B
| $2.95M | ﹤0.01% |
22,701
-18,482
| -45% | -$2.67M |
|
4509
PUT
Clear Secure
YOU
$4.68B
| $2.95M | ﹤0.01% |
110,700
-173,300
| -61% | -$5.23M |
|
4510
Adtran
ADTN
$684M
| $2.95M | ﹤0.01% |
354,005
-121,628
| -26% | -$898K |
|
4511
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.94M | ﹤0.01% |
+39,408
| New | +$3M |
|
4512
Plexus
PLXS
$7.13B
| $2.94M | ﹤0.01% |
18,819
+13,292
| +240% | +$2.03M |
|
4513
iShares MSCI Switzerland ETF
EWL
$2.21B
| $2.94M | ﹤0.01% |
64,070
+51,940
| +428% | +$2.53M |
|
|
MESO
4514
PUT
Mesoblast
MESO
$2.02B
| $2.94M | ﹤0.01% |
148,600
+114,800
| +340% | +$1.27M |
|
4515
CALL
RPM International
RPM
$14.5B
| $2.94M | ﹤0.01% |
23,900
-4,000
| -14% | -$528K |
|
4516
CALL
ChargePoint
CHPT
$160M
| $2.94M | ﹤0.01% |
137,420
-83,765
| -38% | -$2.07M |
|
4517
CALL
Aramark
ARMK
$16.4B
| $2.94M | ﹤0.01% |
78,800
-383,600
| -83% | -$14.9M |
|
4518
CALL
MarketAxess Holdings
MKTX
$5.72B
| $2.94M | ﹤0.01% |
13,000
-23,800
| -65% | -$6.26M |
|
4519
Ingles Markets
IMKTA
$1.65B
| $2.94M | ﹤0.01% |
45,576
-8,172
| -15% | -$550K |
|
4520
Customers Bancorp
CUBI
$2.82B
| $2.94M | ﹤0.01% |
60,321
+37,204
| +161% | +$1.87M |
|
4521
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.94M | ﹤0.01% |
+13,803
| New | +$2.93M |
|
4522
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $2.93M | ﹤0.01% |
+32,741
| New | +$3.08M |
|
|
COOP
4523
DELISTED
Mr. Cooper
COOP
| $2.93M | ﹤0.01% |
30,537
+12,845
| +73% | +$1.22M |
|
4524
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $2.93M | ﹤0.01% |
24,098
-131
| -0.5% | -$16.1K |
|
4525
Autoliv
ALV
$8.94B
| $2.93M | ﹤0.01% |
31,219
+4,668
| +18% | +$449K |
|
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.