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 | |
|---|---|---|---|---|---|---|
5001
Buckle
BKE
$2.27B
| $2.29M | ﹤0.01% |
45,063
+2,718
| +6% | +$128K |
|
5002
Fidelity Enhanced Small Cap Core ETF
FESM
$6.38B
| $2.29M | ﹤0.01% |
+70,733
| New | +$2.37M |
|
|
TPH
5003
PUT
DELISTED
Tri Pointe Homes
TPH
| $2.29M | ﹤0.01% |
63,100
+26,300
| +71% | +$1.1M |
|
|
GMS
5004
DELISTED
GMS Inc
GMS
| $2.29M | ﹤0.01% |
26,952
-114,629
| -81% | -$10.8M |
|
5005
Cathay General Bancorp
CATY
$4.33B
| $2.29M | ﹤0.01% |
48,008
-4,961
| -9% | -$239K |
|
5006
Funko
FNKO
$344M
| $2.29M | ﹤0.01% |
+170,650
| New | +$2.01M |
|
|
PPTA
5007
Perpetua Resources
PPTA
$3.16B
| $2.28M | ﹤0.01% |
+213,669
| New | +$2.19M |
|
5008
CALL
TAL Education Group
TAL
$6.46B
| $2.28M | ﹤0.01% |
227,400
-38,600
| -15% | -$406K |
|
|
CCRN
5009
DELISTED
Cross Country Healthcare
CCRN
| $2.28M | ﹤0.01% |
125,425
+114,727
| +1,072% | +$1.55M |
|
5010
CALL
ProShares Ultra Dow30
DDM
$542M
| $2.28M | ﹤0.01% |
47,800
+18,000
| +60% | +$894K |
|
5011
Boise Cascade
BCC
$2.9B
| $2.28M | ﹤0.01% |
19,152
-56,659
| -75% | -$7.82M |
|
5012
Zurn Elkay Water Solutions
ZWS
$8.45B
| $2.28M | ﹤0.01% |
61,024
+54,319
| +810% | +$2.07M |
|
5013
CALL
Energizer
ENR
$1.56B
| $2.27M | ﹤0.01% |
65,200
-17,500
| -21% | -$605K |
|
|
BLD
5014
CALL
DELISTED
TopBuild
BLD
| $2.27M | ﹤0.01% |
7,300
+200
| +3% | +$73.3K |
|
5015
Atlantic Union Bankshares
AUB
$6.12B
| $2.27M | ﹤0.01% |
59,994
+15,476
| +35% | +$613K |
|
5016
CALL
Brunswick
BC
$5.36B
| $2.27M | ﹤0.01% |
35,100
+16,500
| +89% | +$1.29M |
|
5017
ARK Genomic Revolution ETF
ARKG
$1.74B
| $2.27M | ﹤0.01% |
96,399
+14,519
| +18% | +$357K |
|
|
TPC
5018
Tutor Perini Cor
TPC
$5.09B
| $2.27M | ﹤0.01% |
93,743
+72,463
| +341% | +$1.97M |
|
5019
CALL
Petrobras Class A
PBR.A
$104B
| $2.27M | ﹤0.01% |
191,600
-45,000
| -19% | -$578K |
|
5020
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $2.27M | ﹤0.01% |
42,019
+22,725
| +118% | +$1.25M |
|
5021
Dycom Industries
DY
$12.6B
| $2.27M | ﹤0.01% |
+13,018
| New | +$2.41M |
|
5022
Viper Energy
VNOM
$15.2B
| $2.27M | ﹤0.01% |
46,175
-45,213
| -49% | -$2.33M |
|
|
BLCN
5023
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $2.26M | ﹤0.01% |
88,299
+34,881
| +65% | +$944K |
|
5024
Ryanair
RYAAY
$30.5B
| $2.26M | ﹤0.01% |
51,928
+31,743
| +157% | +$1.42M |
|
5025
Andersons Inc
ANDE
$2.24B
| $2.26M | ﹤0.01% |
55,852
+43,426
| +349% | +$2.01M |
|
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.