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 | |
|---|---|---|---|---|---|---|
4926
Aurinia Pharmaceuticals
AUPH
$2.06B
| $2.37M | ﹤0.01% |
263,530
+199,309
| +310% | +$1.63M |
|
4927
iRhythm Holdings
IRTC
$4.17B
| $2.36M | ﹤0.01% |
26,222
-54,498
| -68% | -$4.28M |
|
4928
PUT
Petco
WOOF
$805M
| $2.36M | ﹤0.01% |
620,200
+133,400
| +27% | +$603K |
|
4929
CALL
Genius Sports
GENI
$2.33B
| $2.36M | ﹤0.01% |
273,100
+152,900
| +127% | +$1.28M |
|
4930
CALL
Sunoco
SUN
$14.2B
| $2.36M | ﹤0.01% |
45,900
-4,200
| -8% | -$222K |
|
4931
Mercury Systems
MRCY
$6.67B
| $2.36M | ﹤0.01% |
56,206
+36,196
| +181% | +$1.38M |
|
4932
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $2.36M | ﹤0.01% |
+117,210
| New | +$2.38M |
|
4933
CALL
Greif
GEF
$4.97B
| $2.36M | ﹤0.01% |
38,600
-45,500
| -54% | -$2.97M |
|
|
PEPS
4934
Parametric Equity Plus ETF
PEPS
$29.8M
| $2.36M | ﹤0.01% |
+95,474
| New | +$2.41M |
|
4935
CALL
Genpact
G
$5.69B
| $2.36M | ﹤0.01% |
54,900
+16,900
| +44% | +$713K |
|
4936
Digimarc Corp
DMRC
$169M
| $2.36M | ﹤0.01% |
62,926
+21,248
| +51% | +$694K |
|
4937
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.36M | ﹤0.01% |
59,565
-14,888
| -20% | -$645K |
|
4938
PUT
Eversource Energy
ES
$27.2B
| $2.35M | ﹤0.01% |
41,000
-77,000
| -65% | -$4.8M |
|
4939
CALL
Criteo S.A.
CRTO
$931M
| $2.35M | ﹤0.01% |
59,500
-1,881,700
| -97% | -$75.1M |
|
4940
CALL
Defiance Quantum ETF
QTUM
$5.84B
| $2.35M | ﹤0.01% |
+29,000
| New | +$2M |
|
4941
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $2.35M | ﹤0.01% |
88,500
-3,900
| -4% | -$102K |
|
4942
iShares Global Industrials ETF
EXI
$1.49B
| $2.35M | ﹤0.01% |
16,661
+4,790
| +40% | +$707K |
|
|
PINC
4943
DELISTED
Premier
PINC
| $2.35M | ﹤0.01% |
110,955
+22,824
| +26% | +$484K |
|
4944
Kontoor Brands
KTB
$4.64B
| $2.35M | ﹤0.01% |
+27,510
| New | +$2.36M |
|
4945
CALL
Safe Bulkers
SB
$789M
| $2.34M | ﹤0.01% |
656,700
-266,200
| -29% | -$1.11M |
|
4946
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $2.34M | ﹤0.01% |
24,500
-8,300
| -25% | -$818K |
|
4947
Novanta
NOVT
$6.3B
| $2.34M | ﹤0.01% |
15,335
+11,474
| +297% | +$1.94M |
|
4948
CALL
Old Republic International
ORI
$10.3B
| $2.34M | ﹤0.01% |
64,700
-13,900
| -18% | -$507K |
|
4949
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
| $2.34M | ﹤0.01% |
44,672
+27,283
| +157% | +$1.43M |
|
4950
-1x Short VIX Futures ETF
SVIX
$173M
| $2.34M | ﹤0.01% |
92,191
-98,980
| -52% | -$2.62M |
|
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.