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 | |
|---|---|---|---|---|---|---|
5151
Rentokil
RTO
$12B
| $2.15M | ﹤0.01% |
+84,877
| New | +$2.15M |
|
5152
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
| $2.15M | ﹤0.01% |
42,200
-21,400
| -34% | -$1.25M |
|
|
MAGC
5153
Roundhill China Magnificent Seven ETF
MAGC
$13.9M
| $2.15M | ﹤0.01% |
+100,929
| New | +$2.24M |
|
5154
Parametric Equity Premium Income ETF
PAPI
$447M
| $2.15M | ﹤0.01% |
+82,093
| New | +$2.24M |
|
5155
CALL
Howard Hughes
HHH
$3.98B
| $2.15M | ﹤0.01% |
27,900
-102,200
| -79% | -$8.14M |
|
5156
United States Copper Index Fund
CPER
$774M
| $2.15M | ﹤0.01% |
+85,288
| New | +$2.28M |
|
|
RPHS
5157
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
| $2.15M | ﹤0.01% |
211,985
+3,679
| +2% | +$38.7K |
|
5158
CALL
ACV Auctions
ACVA
$1.4B
| $2.14M | ﹤0.01% |
99,300
-35,300
| -26% | -$714K |
|
5159
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $2.14M | ﹤0.01% |
26,366
+17,488
| +197% | +$1.56M |
|
5160
PUT
Camping World
CWH
$662M
| $2.14M | ﹤0.01% |
101,700
+38,400
| +61% | +$875K |
|
5161
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $2.14M | ﹤0.01% |
110,050
+72,065
| +190% | +$1.41M |
|
|
ROIC
5162
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.14M | ﹤0.01% |
123,463
+11,760
| +11% | +$197K |
|
5163
Sunrun
RUN
$2.45B
| $2.14M | ﹤0.01% |
231,692
+181,649
| +363% | +$2.26M |
|
5164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $2.14M | ﹤0.01% |
17,138
+8,746
| +104% | +$1.12M |
|
5165
Innoviz Technologies
INVZ
$107M
| $2.14M | ﹤0.01% |
1,274,718
+754,337
| +145% | +$623K |
|
|
GEAR
5166
CALL
DELISTED
Revelyst, Inc.
GEAR
| $2.14M | ﹤0.01% |
+111,300
| New | +$2.12M |
|
5167
PUT
AllianceBernstein
AB
$3.41B
| $2.14M | ﹤0.01% |
57,700
-26,600
| -32% | -$969K |
|
5168
Kopin
KOPN
$1.02B
| $2.14M | ﹤0.01% |
1,572,462
+843,161
| +116% | +$809K |
|
5169
Phillips Edison & Co
PECO
$5.21B
| $2.14M | ﹤0.01% |
57,033
+9,360
| +20% | +$357K |
|
|
ENFN
5170
DELISTED
Enfusion, Inc.
ENFN
| $2.13M | ﹤0.01% |
207,175
+175,542
| +555% | +$1.7M |
|
5171
CALL
NET Power
NPWR
$173M
| $2.13M | ﹤0.01% |
+201,500
| New | +$1.97M |
|
5172
PUT
NETGEAR
NTGR
$656M
| $2.13M | ﹤0.01% |
76,500
-102,800
| -57% | -$2.42M |
|
5173
CALL
Itaú Unibanco
ITUB
$81.6B
| $2.13M | ﹤0.01% |
486,850
-185,925
| -28% | -$957K |
|
5174
CALL
International Seaways
INSW
$4.81B
| $2.13M | ﹤0.01% |
59,300
+3,400
| +6% | +$145K |
|
5175
OGE Energy
OGE
$9.81B
| $2.13M | ﹤0.01% |
51,662
+28,965
| +128% | +$1.21M |
|
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.