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 | |
|---|---|---|---|---|---|---|
4751
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $2.58M | ﹤0.01% |
160,596
+121,805
| +314% | +$1.98M |
|
4752
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $2.58M | ﹤0.01% |
+26,440
| New | +$2.48M |
|
4753
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $2.58M | ﹤0.01% |
34,116
+15,017
| +79% | +$1.15M |
|
4754
PUT
Acadia Pharmaceuticals
ACAD
$4.87B
| $2.58M | ﹤0.01% |
140,400
+52,300
| +59% | +$844K |
|
4755
Crown Holdings
CCK
$12.9B
| $2.58M | ﹤0.01% |
31,155
-24,006
| -44% | -$2.18M |
|
4756
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $2.58M | ﹤0.01% |
34,793
+2,449
| +8% | +$183K |
|
4757
Sphere Entertainment
SPHR
$6.03B
| $2.57M | ﹤0.01% |
+63,863
| New | +$2.67M |
|
4758
Crescent Energy
CRGY
$4.03B
| $2.57M | ﹤0.01% |
176,238
-679,869
| -79% | -$9.22M |
|
4759
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
| $2.57M | ﹤0.01% |
79,849
+67,127
| +528% | +$2.17M |
|
4760
PUT
Middleby
MIDD
$5.33B
| $2.57M | ﹤0.01% |
19,000
-13,000
| -41% | -$1.79M |
|
4761
Amplify Travel Tech ETF
AWAY
$32.6M
| $2.57M | ﹤0.01% |
119,985
-17,113
| -12% | -$361K |
|
4762
Moog Inc Class A
MOG.A
$14B
| $2.57M | ﹤0.01% |
13,054
+6,661
| +104% | +$1.37M |
|
4763
Crinetics Pharmaceuticals
CRNX
$8.99B
| $2.57M | ﹤0.01% |
50,251
+436
| +0.9% | +$24.4K |
|
4764
CALL
Encompass Health
EHC
$12.2B
| $2.57M | ﹤0.01% |
27,800
+1,600
| +6% | +$157K |
|
4765
Aramark
ARMK
$16.4B
| $2.57M | ﹤0.01% |
68,793
-53,494
| -44% | -$2.08M |
|
4766
CALL
Veracyte
VCYT
$3.32B
| $2.57M | ﹤0.01% |
64,800
+38,800
| +149% | +$1.47M |
|
4767
PUT
Rentokil
RTO
$12B
| $2.56M | ﹤0.01% |
101,300
-23,900
| -19% | -$606K |
|
4768
PUT
The Bancorp
TBBK
$2.84B
| $2.56M | ﹤0.01% |
48,700
-24,300
| -33% | -$1.33M |
|
|
PPLI
4769
PUT
People Inc
PPLI
$3.01B
| $2.56M | ﹤0.01% |
72,409
-18,407
| -20% | -$737K |
|
4770
PUT
Bio-Rad Laboratories Class A
BIO
$9.53B
| $2.56M | ﹤0.01% |
7,800
+300
| +4% | +$102K |
|
4771
Eton Pharmaceutcials
ETON
$1.68B
| $2.56M | ﹤0.01% |
192,326
+72,979
| +61% | +$740K |
|
4772
PUT
Vanguard Total World Stock ETF
VT
$81.8B
| $2.56M | ﹤0.01% |
21,800
-2,300
| -10% | -$276K |
|
4773
PUT
Humacyte
HUMA
$168M
| $2.56M | ﹤0.01% |
506,800
+231,400
| +84% | +$1.14M |
|
4774
Candel Therapeutics
CADL
$897M
| $2.56M | ﹤0.01% |
294,443
+158,988
| +117% | +$939K |
|
4775
iShares Global Infrastructure ETF
IGF
$10.7B
| $2.55M | ﹤0.01% |
+48,835
| New | +$2.64M |
|
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.