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 | |
|---|---|---|---|---|---|---|
4651
Talos Energy
TALO
$2.63B
| $2.73M | ﹤0.01% |
280,732
+58,452
| +26% | +$615K |
|
4652
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$28M
| $2.72M | ﹤0.01% |
54,701
+46,436
| +562% | +$6.22M |
|
4653
Diebold Nixdorf
DBD
$2.48B
| $2.72M | ﹤0.01% |
63,248
+29,420
| +87% | +$1.33M |
|
4654
CALL
Ginkgo Bioworks
DNA
$457M
| $2.72M | ﹤0.01% |
277,100
-253,900
| -48% | -$2.18M |
|
4655
Grayscale Bitcoin Trust
GBTC
$9.44B
| $2.72M | ﹤0.01% |
36,761
-947
| -3% | -$62.4K |
|
4656
PBF Energy
PBF
$8.52B
| $2.72M | ﹤0.01% |
102,470
-66,587
| -39% | -$2.03M |
|
4657
CALL
Allegion
ALLE
$14B
| $2.72M | ﹤0.01% |
20,800
+18,700
| +890% | +$2.65M |
|
4658
CALL
Braze
BRZE
$3.26B
| $2.72M | ﹤0.01% |
64,900
+15,700
| +32% | +$570K |
|
4659
Matthews Pacific Tiger Active ETF
ASIA
$53.8M
| $2.72M | ﹤0.01% |
+103,858
| New | +$2.88M |
|
4660
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $2.72M | ﹤0.01% |
19,652
-28,781
| -59% | -$4.02M |
|
4661
Legend Biotech
LEGN
$3.95B
| $2.72M | ﹤0.01% |
83,439
+30,008
| +56% | +$1.24M |
|
4662
CALL
Schwab US TIPS ETF
SCHP
$16.2B
| $2.71M | ﹤0.01% |
105,100
+2,500
| +2% | +$65.7K |
|
4663
PVH
PVH
$3.8B
| $2.71M | ﹤0.01% |
25,669
+14,690
| +134% | +$1.51M |
|
4664
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $2.71M | ﹤0.01% |
24,600
-365,100
| -94% | -$40M |
|
4665
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.71M | ﹤0.01% |
26,024
-6,200
| -19% | -$673K |
|
4666
CALL
Paysafe
PSFE
$340M
| $2.71M | ﹤0.01% |
158,400
-12,400
| -7% | -$251K |
|
4667
Quantum-Si Incorporated
QSI
$162M
| $2.71M | ﹤0.01% |
1,002,873
+958,844
| +2,178% | +$1.12M |
|
4668
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $2.71M | ﹤0.01% |
42,251
+31,239
| +284% | +$2.1M |
|
4669
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.14B
| $2.71M | ﹤0.01% |
353,255
+205,272
| +139% | +$2.34M |
|
4670
CALL
Blue Owl Capital
OBDC
$5.78B
| $2.7M | ﹤0.01% |
178,700
-90,000
| -33% | -$1.36M |
|
4671
Aptus Behavioral Momentum ETF
ADME
$308M
| $2.7M | ﹤0.01% |
57,824
+27,278
| +89% | +$1.29M |
|
|
HAPN
4672
Happen Inc
HAPN
$2.26B
| $2.7M | ﹤0.01% |
166,808
+104,911
| +169% | +$1.55M |
|
4673
Protagonist Therapeutics
PTGX
$10B
| $2.7M | ﹤0.01% |
69,937
+29,580
| +73% | +$1.29M |
|
4674
Selective Insurance
SIGI
$5.62B
| $2.7M | ﹤0.01% |
28,855
+22,385
| +346% | +$2.14M |
|
4675
PUT
Wendy's
WEN
$1.65B
| $2.7M | ﹤0.01% |
165,500
-15,900
| -9% | -$290K |
|
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.