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 | |
|---|---|---|---|---|---|---|
4851
Avnet
AVT
$7.86B
| $2.46M | ﹤0.01% |
46,954
+34,083
| +265% | +$1.85M |
|
4852
Fidelity Momentum Factor ETF
FDMO
$940M
| $2.46M | ﹤0.01% |
35,286
+7,157
| +25% | +$499K |
|
4853
CALL
Immunovant
IMVT
$8.64B
| $2.45M | ﹤0.01% |
99,100
+40,200
| +68% | +$1.14M |
|
4854
PUT
Byrna Technologies
BYRN
$95.5M
| $2.45M | ﹤0.01% |
85,200
+71,200
| +509% | +$1.4M |
|
4855
CALL
OR Royalties Inc
OR
$6.25B
| $2.45M | ﹤0.01% |
135,600
+5,900
| +5% | +$115K |
|
4856
Procept Biorobotics
PRCT
$1.24B
| $2.45M | ﹤0.01% |
+30,442
| New | +$2.6M |
|
4857
Vanguard Energy ETF
VDE
$10.6B
| $2.45M | ﹤0.01% |
20,206
-6,499
| -24% | -$828K |
|
4858
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $2.45M | ﹤0.01% |
54,433
-34,970
| -39% | -$1.67M |
|
4859
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $2.45M | ﹤0.01% |
35,952
+7,889
| +28% | +$537K |
|
|
GRID
4860
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $2.45M | ﹤0.01% |
+20,531
| New | +$2.56M |
|
|
UCB
4861
United Community Banks
UCB
$4.43B
| $2.45M | ﹤0.01% |
75,819
+11,145
| +17% | +$347K |
|
4862
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $2.45M | ﹤0.01% |
33,481
+30,713
| +1,110% | +$2.3M |
|
4863
G-III Apparel Group
GIII
$1.43B
| $2.45M | ﹤0.01% |
75,065
+62,710
| +508% | +$1.97M |
|
|
JOYY
4864
CALL
JOYY Inc
JOYY
$3.68B
| $2.45M | ﹤0.01% |
58,500
-41,600
| -42% | -$1.53M |
|
4865
PUT
Saic
SAIC
$5.36B
| $2.45M | ﹤0.01% |
21,900
+12,700
| +138% | +$1.68M |
|
|
DQ
4866
Daqo New Energy
DQ
$991M
| $2.45M | ﹤0.01% |
125,921
+82,061
| +187% | +$1.68M |
|
4867
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $2.45M | ﹤0.01% |
40,368
-15,932
| -28% | -$983K |
|
4868
CALL
Meritage Homes
MTH
$4.76B
| $2.45M | ﹤0.01% |
31,800
-9,200
| -22% | -$839K |
|
4869
CALL
iShares US Financials ETF
IYF
$4.43B
| $2.44M | ﹤0.01% |
22,100
+12,100
| +121% | +$1.35M |
|
4870
CALL
Badger Meter
BMI
$3.79B
| $2.44M | ﹤0.01% |
11,500
+1,900
| +20% | +$414K |
|
4871
PUT
Dime Commercial Bancshares
DCOM
$1.81B
| $2.44M | ﹤0.01% |
79,300
+23,200
| +41% | +$747K |
|
4872
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $2.44M | ﹤0.01% |
77,067
-194,713
| -72% | -$6.43M |
|
|
KEEL
4873
CALL
Keel Infrastructure Corp
KEEL
$2.17B
| $2.44M | ﹤0.01% |
1,635,000
+542,200
| +50% | +$1.08M |
|
4874
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $2.44M | ﹤0.01% |
49,314
-129,726
| -72% | -$6.66M |
|
4875
CALL
Petco
WOOF
$805M
| $2.44M | ﹤0.01% |
639,300
-448,600
| -41% | -$2.03M |
|
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.