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 | |
|---|---|---|---|---|---|---|
4676
Mattel
MAT
$4.29B
| $2.69M | ﹤0.01% |
151,937
+114,608
| +307% | +$2.17M |
|
4677
PUT
Telephone and Data Systems
TDS
$4.05B
| $2.69M | ﹤0.01% |
78,900
-7,500
| -9% | -$228K |
|
4678
PUT
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $2.69M | ﹤0.01% |
18,100
+16,100
| +805% | +$2.38M |
|
4679
Skywest
SKYW
$4.18B
| $2.69M | ﹤0.01% |
26,848
-148,555
| -85% | -$15.2M |
|
|
FLNA
4680
CALL
Filana Therapeutics
FLNA
$44.1M
| $2.69M | ﹤0.01% |
1,138,800
+388,800
| +52% | +$6.83M |
|
|
LB
4681
CALL
LandBridge Co
LB
$2.24B
| $2.69M | ﹤0.01% |
+41,600
| New | +$2.5M |
|
4682
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $2.69M | ﹤0.01% |
27,753
-101,656
| -79% | -$10.3M |
|
4683
CALL
Brighthouse Financial
BHF
$3.37B
| $2.69M | ﹤0.01% |
55,900
+32,100
| +135% | +$1.57M |
|
4684
PUT
BlackSky Technology
BKSY
$1.27B
| $2.68M | ﹤0.01% |
248,800
+5,900
| +2% | +$50.5K |
|
4685
Huron Consulting
HURN
$2.42B
| $2.68M | ﹤0.01% |
21,599
-17,784
| -45% | -$2.08M |
|
|
BORR
4686
Borr Drilling
BORR
$1.37B
| $2.68M | ﹤0.01% |
688,002
+453,676
| +194% | +$1.94M |
|
4687
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $2.68M | ﹤0.01% |
35,235
+27,606
| +362% | +$2.2M |
|
4688
PUT
ATI
ATI
$31.1B
| $2.68M | ﹤0.01% |
48,700
-147,400
| -75% | -$8.69M |
|
4689
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
| $2.68M | ﹤0.01% |
31,827
+13,045
| +69% | +$1.14M |
|
4690
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $2.68M | ﹤0.01% |
137,159
-233,249
| -63% | -$4.7M |
|
4691
DXP Enterprises
DXPE
$3.12B
| $2.67M | ﹤0.01% |
32,343
+24,774
| +327% | +$1.63M |
|
|
AIOT
4692
CALL
PowerFleet Inc
AIOT
$417M
| $2.67M | ﹤0.01% |
401,200
+42,900
| +12% | +$257K |
|
4693
CALL
Organon & Co
OGN
$3.6B
| $2.67M | ﹤0.01% |
179,000
-207,600
| -54% | -$3.38M |
|
4694
Vita Coco
COCO
$3.77B
| $2.67M | ﹤0.01% |
72,333
+35,065
| +94% | +$1.17M |
|
4695
Uranium Energy
UEC
$5.55B
| $2.67M | ﹤0.01% |
398,854
+146,412
| +58% | +$1.12M |
|
|
GOLD
4696
CALL
Gold.com Inc
GOLD
$1.28B
| $2.67M | ﹤0.01% |
97,300
-110,000
| -53% | -$3.73M |
|
4697
Hancock Whitney
HWC
$6.4B
| $2.67M | ﹤0.01% |
48,711
+10,401
| +27% | +$576K |
|
4698
Impinj
PI
$5.28B
| $2.66M | ﹤0.01% |
+18,338
| New | +$3.48M |
|
4699
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $2.66M | ﹤0.01% |
10,500
+6,000
| +133% | +$1.62M |
|
4700
PUT
FS KKR Capital
FSK
$3.42B
| $2.66M | ﹤0.01% |
122,600
-39,600
| -24% | -$831K |
|
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.