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 | |
|---|---|---|---|---|---|---|
4951
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $2.34M | ﹤0.01% |
50,403
-2,453
| -5% | -$115K |
|
4952
Fiverr
FVRR
$324M
| $2.34M | ﹤0.01% |
+73,693
| New | +$2.14M |
|
4953
National Fuel Gas
NFG
$7.79B
| $2.34M | ﹤0.01% |
38,525
+7,911
| +26% | +$485K |
|
4954
TAL Education Group
TAL
$6.46B
| $2.34M | ﹤0.01% |
233,088
+63,532
| +37% | +$668K |
|
4955
CALL
Advanced Drainage Systems
WMS
$11.4B
| $2.34M | ﹤0.01% |
20,200
-31,300
| -61% | -$4.34M |
|
4956
PUT
Extra Space Storage
EXR
$31.2B
| $2.33M | ﹤0.01% |
15,600
-10,700
| -41% | -$1.75M |
|
4957
iShares MSCI Turkey ETF
TUR
$222M
| $2.33M | ﹤0.01% |
65,045
-32,312
| -33% | -$1.13M |
|
4958
PUT
Crown Holdings
CCK
$12.9B
| $2.33M | ﹤0.01% |
28,200
-413,800
| -94% | -$37.7M |
|
4959
VinFast Auto
VFS
$7.42B
| $2.33M | ﹤0.01% |
578,351
+414,141
| +252% | +$1.68M |
|
4960
CALL
Fabrinet
FN
$20.4B
| $2.33M | ﹤0.01% |
10,600
-16,900
| -61% | -$4.07M |
|
4961
PUT
Globalstar
GSAT
$10.7B
| $2.33M | ﹤0.01% |
75,047
+22,874
| +44% | +$566K |
|
4962
American Financial Group
AFG
$12.1B
| $2.33M | ﹤0.01% |
17,010
+11,034
| +185% | +$1.52M |
|
4963
Energy Services of America
ESOA
$239M
| $2.33M | ﹤0.01% |
184,326
+166,781
| +951% | +$2.18M |
|
4964
PUT
ProShares UltraShort Yen
YCS
$30M
| $2.32M | ﹤0.01% |
49,800
-42,800
| -46% | -$1.89M |
|
4965
CALL
National Grid
NGG
$81.5B
| $2.32M | ﹤0.01% |
40,820
+13,229
| +48% | +$796K |
|
4966
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
| $2.32M | ﹤0.01% |
74,697
-7,978,182
| -99% | -$220M |
|
4967
CALL
Medifast
MED
$128M
| $2.32M | ﹤0.01% |
131,800
-48,200
| -27% | -$894K |
|
4968
Ameris Bancorp
ABCB
$6.02B
| $2.32M | ﹤0.01% |
37,105
+8,419
| +29% | +$552K |
|
4969
Franklin Electric
FELE
$4.68B
| $2.32M | ﹤0.01% |
23,810
+13,801
| +138% | +$1.44M |
|
4970
BJs Wholesale Club
BJ
$11.9B
| $2.32M | ﹤0.01% |
25,961
-49,507
| -66% | -$4.48M |
|
|
AVDL
4971
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.32M | ﹤0.01% |
220,600
+148,100
| +204% | +$1.8M |
|
4972
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $2.32M | ﹤0.01% |
52,916
+31,729
| +150% | +$1.48M |
|
4973
CALL
Fortive
FTV
$18.6B
| $2.32M | ﹤0.01% |
41,004
+21,099
| +106% | +$1.21M |
|
|
ARIS
4974
DELISTED
Aris Water Solutions
ARIS
| $2.32M | ﹤0.01% |
96,735
+21,198
| +28% | +$461K |
|
4975
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $2.32M | ﹤0.01% |
+84,021
| New | +$2.52M |
|
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.