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 | |
|---|---|---|---|---|---|---|
4626
Microvast
MVST
$322M
| $2.76M | ﹤0.01% |
1,334,776
+948,399
| +245% | +$702K |
|
|
LAC
4627
CALL
Lithium Americas
LAC
$1.23B
| $2.76M | ﹤0.01% |
930,000
+559,000
| +151% | +$1.94M |
|
|
DFSU
4628
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $2.76M | ﹤0.01% |
72,841
+49,707
| +215% | +$1.9M |
|
4629
Hudbay
HBM
$11.9B
| $2.76M | ﹤0.01% |
340,420
+98,611
| +41% | +$884K |
|
|
ETHA
4630
iShares Ethereum Trust ETF
ETHA
$5.54B
| $2.76M | ﹤0.01% |
108,992
-368,359
| -77% | -$8.58M |
|
4631
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $2.76M | ﹤0.01% |
24,096
-3,154
| -12% | -$356K |
|
4632
Indivior Pharmaceuticals
INDV
$4.6B
| $2.76M | ﹤0.01% |
221,694
-6,199
| -3% | -$63.8K |
|
4633
Radian Group
RDN
$4.98B
| $2.75M | ﹤0.01% |
86,845
+39,646
| +84% | +$1.35M |
|
4634
NexGen Energy
NXE
$6.97B
| $2.75M | ﹤0.01% |
417,244
-326,948
| -44% | -$2.47M |
|
4635
United States 12 Month Oil Fund,
USL
$45.7M
| $2.75M | ﹤0.01% |
72,429
+8,666
| +14% | +$322K |
|
|
FETH
4636
Fidelity Ethereum Fund
FETH
$1.01B
| $2.75M | ﹤0.01% |
82,394
-762,390
| -90% | -$23.4M |
|
4637
PUT
Appian
APPN
$2.54B
| $2.75M | ﹤0.01% |
83,400
+9,700
| +13% | +$347K |
|
4638
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.75M | ﹤0.01% |
48,695
-43,407
| -47% | -$2.54M |
|
4639
CALL
Levi Strauss
LEVI
$8.68B
| $2.75M | ﹤0.01% |
158,700
-422,700
| -73% | -$7.48M |
|
4640
Planet Labs
PL
$8.8B
| $2.74M | ﹤0.01% |
679,210
-6,538
| -1% | -$20.3K |
|
4641
Western Alliance Bancorporation
WAL
$8.98B
| $2.74M | ﹤0.01% |
32,828
-13,277
| -29% | -$1.17M |
|
4642
PUT
Zebra Technologies
ZBRA
$17.8B
| $2.74M | ﹤0.01% |
7,100
-55,100
| -89% | -$21.3M |
|
4643
Federal Signal
FSS
$7.68B
| $2.73M | ﹤0.01% |
+29,599
| New | +$2.72M |
|
4644
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.5M
| $2.73M | ﹤0.01% |
25,080
-6,170
| -20% | -$645K |
|
4645
CALL
Dolby
DLB
$5.84B
| $2.73M | ﹤0.01% |
35,000
+30,300
| +645% | +$2.31M |
|
4646
PUT
Brookfield Asset Management
BAM
$86.7B
| $2.73M | ﹤0.01% |
50,400
-15,900
| -24% | -$859K |
|
|
SASR
4647
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.73M | ﹤0.01% |
80,946
+29,686
| +58% | +$1.04M |
|
4648
Terreno Realty
TRNO
$7.43B
| $2.73M | ﹤0.01% |
46,132
-195,631
| -81% | -$12.1M |
|
4649
TPG
TPG
$8.51B
| $2.73M | ﹤0.01% |
43,392
-2,381
| -5% | -$156K |
|
4650
Shake Shack
SHAK
$3.02B
| $2.73M | ﹤0.01% |
21,004
-39,719
| -65% | -$4.87M |
|
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.