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 | |
|---|---|---|---|---|---|---|
5176
Archrock
AROC
$6.08B
| $2.13M | ﹤0.01% |
85,596
+46,327
| +118% | +$1.07M |
|
5177
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$99.8M
| $2.13M | ﹤0.01% |
104,599
+12,763
| +14% | +$274K |
|
5178
Independence Realty Trust
IRT
$4.01B
| $2.13M | ﹤0.01% |
107,180
+75,132
| +234% | +$1.53M |
|
5179
PUT
Pagaya Technologies
PGY
$1.8B
| $2.13M | ﹤0.01% |
228,800
-265,600
| -54% | -$2.8M |
|
5180
Sprott Uranium Miners ETF
URNM
$2B
| $2.13M | ﹤0.01% |
52,723
-331,960
| -86% | -$15.5M |
|
5181
CALL
TriNet
TNET
$3.16B
| $2.12M | ﹤0.01% |
23,400
+13,300
| +132% | +$1.23M |
|
5182
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $2.12M | ﹤0.01% |
23,492
-16,457
| -41% | -$1.56M |
|
5183
Alkami Technology
ALKT
$2.21B
| $2.12M | ﹤0.01% |
57,843
+26,704
| +86% | +$997K |
|
5184
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.7M
| $2.12M | ﹤0.01% |
75,092
+19,370
| +35% | +$569K |
|
5185
CALL
ProShares Ultra Russell2000
UWM
$251M
| $2.12M | ﹤0.01% |
50,600
-16,300
| -24% | -$737K |
|
|
LAC
5186
PUT
Lithium Americas
LAC
$1.23B
| $2.12M | ﹤0.01% |
712,800
+457,700
| +179% | +$1.59M |
|
5187
ProShares UltraShort Euro
EUO
$33.1M
| $2.12M | ﹤0.01% |
60,605
+19,545
| +48% | +$641K |
|
5188
PUT
Pegasystems
PEGA
$5.31B
| $2.12M | ﹤0.01% |
45,400
+7,800
| +21% | +$334K |
|
5189
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $2.12M | ﹤0.01% |
27,193
-20,021
| -42% | -$1.6M |
|
5190
CALL
Ardelyx
ARDX
$1.05B
| $2.12M | ﹤0.01% |
417,200
+124,300
| +42% | +$687K |
|
5191
Community Bank
CBU
$3.46B
| $2.11M | ﹤0.01% |
34,288
-11,742
| -26% | -$752K |
|
5192
Brookfield Infrastructure
BIPC
$4.97B
| $2.11M | ﹤0.01% |
52,840
+45,386
| +609% | +$1.91M |
|
5193
CALL
Apogee Enterprises
APOG
$889M
| $2.11M | ﹤0.01% |
29,600
+19,900
| +205% | +$1.56M |
|
5194
CALL
Privia Health
PRVA
$2.81B
| $2.11M | ﹤0.01% |
108,000
+12,700
| +13% | +$252K |
|
|
IRBT
5195
DELISTED
iRobot
IRBT
| $2.11M | ﹤0.01% |
272,260
-34,259
| -11% | -$275K |
|
5196
CALL
LGI Homes
LGIH
$1.39B
| $2.11M | ﹤0.01% |
23,600
-24,200
| -51% | -$2.54M |
|
5197
CALL
Allegro MicroSystems
ALGM
$8.27B
| $2.11M | ﹤0.01% |
96,500
-46,300
| -32% | -$986K |
|
5198
WisdomTree Global High Dividend Fund
DEW
$157M
| $2.11M | ﹤0.01% |
40,316
-6,353
| -14% | -$345K |
|
5199
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$472M
| $2.11M | ﹤0.01% |
150,600
-14,000
| -9% | -$244K |
|
5200
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
| $2.11M | ﹤0.01% |
+58,801
| New | +$2.2M |
|
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.