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 | |
|---|---|---|---|---|---|---|
4576
Murphy USA
MUSA
$10.5B
| $2.85M | ﹤0.01% |
5,678
+3,045
| +116% | +$1.55M |
|
|
ZAP
4577
Global X U.S. Electrification ETF
ZAP
$476M
| $2.85M | ﹤0.01% |
+117,094
| New | +$2.86M |
|
4578
Axos Financial
AX
$5.8B
| $2.84M | ﹤0.01% |
40,727
+9,738
| +31% | +$711K |
|
|
JMIA
4579
CALL
Jumia Technologies
JMIA
$772M
| $2.84M | ﹤0.01% |
744,700
-1,129,000
| -60% | -$5.07M |
|
4580
PUT
Autoliv
ALV
$8.94B
| $2.84M | ﹤0.01% |
30,300
+5,100
| +20% | +$490K |
|
4581
PUT
Perion Network
PERI
$385M
| $2.84M | ﹤0.01% |
335,400
+183,100
| +120% | +$1.54M |
|
4582
FPA Global Equity ETF
FPAG
$603M
| $2.84M | ﹤0.01% |
+93,787
| New | +$2.9M |
|
4583
CALL
Phreesia
PHR
$759M
| $2.84M | ﹤0.01% |
112,800
-7,500
| -6% | -$160K |
|
4584
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $2.84M | ﹤0.01% |
14,315
+7,434
| +108% | +$1.53M |
|
4585
Rhythm Pharmaceuticals
RYTM
$7.95B
| $2.84M | ﹤0.01% |
50,664
+29,183
| +136% | +$1.61M |
|
4586
CALL
Idaho Strategic Resources
IDR
$505M
| $2.84M | ﹤0.01% |
278,300
+7,100
| +3% | +$95.6K |
|
4587
PUT
BBVA Argentina
BBAR
$3.13B
| $2.83M | ﹤0.01% |
148,500
+38,700
| +35% | +$588K |
|
4588
Jones Lang LaSalle
JLL
$17.3B
| $2.83M | ﹤0.01% |
11,179
-367
| -3% | -$97.8K |
|
|
WAY
4589
Waystar Holding Corp
WAY
$4.75B
| $2.83M | ﹤0.01% |
+77,063
| New | +$2.37M |
|
4590
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.83M | ﹤0.01% |
46,881
-13,590
| -22% | -$857K |
|
4591
CALL
ProShares UltraShort Real Estate
SRS
$15.6M
| $2.82M | ﹤0.01% |
54,300
+44,075
| +431% | +$2.09M |
|
4592
CALL
Herc Holdings
HRI
$5.8B
| $2.82M | ﹤0.01% |
14,900
-5,500
| -27% | -$1.11M |
|
4593
Equitable Holdings
EQH
$14.5B
| $2.82M | ﹤0.01% |
59,789
+39,613
| +196% | +$1.83M |
|
4594
CALL
Lightspeed Commerce
LSPD
$1.38B
| $2.82M | ﹤0.01% |
185,000
-200,400
| -52% | -$3.29M |
|
4595
CALL
Voya Financial
VOYA
$9.2B
| $2.82M | ﹤0.01% |
40,900
-38,100
| -48% | -$2.98M |
|
4596
Bread Financial
BFH
$4.58B
| $2.81M | ﹤0.01% |
46,085
-15,838
| -26% | -$896K |
|
|
MYCG
4597
State Street My2027 Corporate Bond ETF
MYCG
$37.4M
| $2.81M | ﹤0.01% |
113,922
-86,078
| -43% | -$2.14M |
|
4598
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $2.81M | ﹤0.01% |
26,400
-886,500
| -97% | -$96M |
|
4599
PUT
Evolent Health
EVH
$529M
| $2.81M | ﹤0.01% |
249,800
-293,900
| -54% | -$5.17M |
|
4600
PUT
Microvast
MVST
$322M
| $2.8M | ﹤0.01% |
1,352,600
+1,209,000
| +842% | +$895K |
|
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.