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 | |
|---|---|---|---|---|---|---|
5026
GlobalFoundries
GFS
$30B
| $2.26M | ﹤0.01% |
52,721
+13,022
| +33% | +$546K |
|
5027
PUT
YieldMax TSLA Option Income Strategy ETF
TSLY
$674M
| $2.26M | ﹤0.01% |
31,680
+5,420
| +21% | +$384K |
|
5028
CALL
Acadia Healthcare
ACHC
$2.87B
| $2.26M | ﹤0.01% |
57,000
-37,100
| -39% | -$1.67M |
|
5029
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $2.26M | ﹤0.01% |
55,788
+23,948
| +75% | +$1M |
|
5030
PUT
The Ensign Group
ENSG
$10.6B
| $2.26M | ﹤0.01% |
17,000
+11,100
| +188% | +$1.61M |
|
5031
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $2.26M | ﹤0.01% |
+47,121
| New | +$2.34M |
|
5032
CALL
indie Semiconductor
INDI
$995M
| $2.26M | ﹤0.01% |
557,000
+462,400
| +489% | +$1.9M |
|
5033
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $2.26M | ﹤0.01% |
24,221
+17,678
| +270% | +$1.68M |
|
5034
State Street Ultra Short Term Bond ETF
ULST
$527M
| $2.25M | ﹤0.01% |
+55,787
| New | +$2.26M |
|
5035
Patrick Industries
PATK
$2.76B
| $2.25M | ﹤0.01% |
27,126
+22,176
| +448% | +$1.98M |
|
5036
NovoCure
NVCR
$1.97B
| $2.25M | ﹤0.01% |
75,615
-25,718
| -25% | -$544K |
|
5037
Evertec
EVTC
$1.89B
| $2.25M | ﹤0.01% |
65,071
+14,191
| +28% | +$487K |
|
5038
LifeVantage
LFVN
$82.9M
| $2.25M | ﹤0.01% |
128,082
+71,979
| +128% | +$1.01M |
|
5039
PUT
AppFolio
APPF
$7.23B
| $2.25M | ﹤0.01% |
9,100
-12,800
| -58% | -$3M |
|
5040
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $2.24M | ﹤0.01% |
54,200
-13,400
| -20% | -$772K |
|
5041
PUT
Jack Henry & Associates
JKHY
$10.9B
| $2.24M | ﹤0.01% |
12,800
+7,900
| +161% | +$1.41M |
|
5042
iShares MSCI Chile ETF
ECH
$1.04B
| $2.24M | ﹤0.01% |
89,552
-15,341
| -15% | -$396K |
|
5043
PUT
Gevo
GEVO
$418M
| $2.24M | ﹤0.01% |
1,072,900
-266,600
| -20% | -$505K |
|
5044
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $2.24M | ﹤0.01% |
49,379
+17,889
| +57% | +$820K |
|
5045
iShares Core US REIT ETF
USRT
$4.64B
| $2.24M | ﹤0.01% |
39,118
+27,026
| +224% | +$1.63M |
|
5046
CALL
Fomento Económico Mexicano
FMX
$40.3B
| $2.24M | ﹤0.01% |
26,200
-8,600
| -25% | -$798K |
|
5047
CALL
Evolv Technologies
EVLV
$1.05B
| $2.24M | ﹤0.01% |
566,900
-89,800
| -14% | -$315K |
|
5048
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $2.24M | ﹤0.01% |
+32,912
| New | +$2.3M |
|
5049
CALL
Champion Homes
SKY
$5.13B
| $2.24M | ﹤0.01% |
25,400
-6,600
| -21% | -$638K |
|
5050
Sprinklr
CXM
$1.61B
| $2.24M | ﹤0.01% |
+264,537
| New | +$2.11M |
|
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.