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 | |
|---|---|---|---|---|---|---|
4551
Commault Systems
CVLT
$6.1B
| $2.88M | ﹤0.01% |
19,096
-10,466
| -35% | -$1.68M |
|
|
TXNM
4552
TXNM Energy Inc
TXNM
$5.91B
| $2.88M | ﹤0.01% |
58,520
+53,246
| +1,010% | +$2.46M |
|
4553
PUT
Vericel Corp
VCEL
$2.26B
| $2.88M | ﹤0.01% |
52,400
+45,300
| +638% | +$2.29M |
|
4554
Insight Enterprises
NSIT
$4.53B
| $2.88M | ﹤0.01% |
18,909
+11,094
| +142% | +$1.98M |
|
4555
PUT
Sibanye-Stillwater
SBSW
$7.62B
| $2.87M | ﹤0.01% |
870,700
-273,100
| -24% | -$1.15M |
|
4556
SoundHound AI
SOUN
$3.3B
| $2.87M | ﹤0.01% |
144,652
-566,058
| -80% | -$5.45M |
|
4557
CALL
Alkami Technology
ALKT
$2.21B
| $2.87M | ﹤0.01% |
78,200
+67,000
| +598% | +$2.5M |
|
4558
CALL
Revolve Group
RVLV
$1.68B
| $2.87M | ﹤0.01% |
85,600
-6,400
| -7% | -$198K |
|
4559
Old Republic International
ORI
$10.3B
| $2.87M | ﹤0.01% |
79,179
-1,438
| -2% | -$52.5K |
|
4560
StepStone Group
STEP
$4.15B
| $2.86M | ﹤0.01% |
49,446
+43,082
| +677% | +$2.67M |
|
4561
Matsons
MATX
$6.5B
| $2.86M | ﹤0.01% |
21,224
-1,338
| -6% | -$195K |
|
4562
Ecopetrol
EC
$35.3B
| $2.86M | ﹤0.01% |
361,280
+201,700
| +126% | +$1.62M |
|
4563
Western Midstream Partners
WES
$20.2B
| $2.86M | ﹤0.01% |
74,455
-25,251
| -25% | -$975K |
|
4564
Security National Financial
SNFCA
$242M
| $2.86M | ﹤0.01% |
262,054
+237,384
| +962% | +$2.39M |
|
4565
Qualys
QLYS
$6.44B
| $2.86M | ﹤0.01% |
20,387
+17,312
| +563% | +$2.41M |
|
4566
Aurora
AUR
$13.7B
| $2.86M | ﹤0.01% |
453,677
+388,050
| +591% | +$2.43M |
|
4567
PUT
Installed Building Products
IBP
$6.39B
| $2.86M | ﹤0.01% |
16,300
-11,300
| -41% | -$2.46M |
|
4568
Caleres
CAL
$449M
| $2.86M | ﹤0.01% |
+123,293
| New | +$3.61M |
|
|
JMIA
4569
Jumia Technologies
JMIA
$772M
| $2.85M | ﹤0.01% |
746,825
+228,528
| +44% | +$1.03M |
|
|
PWOD
4570
DELISTED
Penns Woods Bancorp
PWOD
| $2.85M | ﹤0.01% |
93,873
+65,985
| +237% | +$1.9M |
|
|
ATYR
4571
aTyr Pharma
ATYR
$54.8M
| $2.85M | ﹤0.01% |
787,842
+654,613
| +491% | +$1.98M |
|
4572
Cullen/Frost Bankers
CFR
$10.6B
| $2.85M | ﹤0.01% |
21,243
-8,686
| -29% | -$1.14M |
|
4573
iShares Global Energy ETF
IXC
$2.77B
| $2.85M | ﹤0.01% |
74,669
-434,227
| -85% | -$17.8M |
|
4574
Medifast
MED
$128M
| $2.85M | ﹤0.01% |
161,790
-51,724
| -24% | -$960K |
|
4575
Procore
PCOR
$9.09B
| $2.85M | ﹤0.01% |
+38,039
| New | +$2.7M |
|
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.