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 | |
|---|---|---|---|---|---|---|
5226
GigaCloud Technology
GCT
$1.85B
| $2.09M | ﹤0.01% |
112,668
-255,176
| -69% | -$5.91M |
|
5227
Intapp
INTA
$3.07B
| $2.09M | ﹤0.01% |
32,553
+842
| +3% | +$48.3K |
|
5228
Invesco DB Precious Metals Fund
DBP
$257M
| $2.08M | ﹤0.01% |
34,320
+16,557
| +93% | +$1.06M |
|
5229
CALL
1st Source
SRCE
$2.13B
| $2.08M | ﹤0.01% |
35,700
-9,100
| -20% | -$563K |
|
5230
Saic
SAIC
$5.36B
| $2.08M | ﹤0.01% |
18,635
+12,023
| +182% | +$1.59M |
|
5231
ALPS Clean Energy ETF
ACES
$125M
| $2.08M | ﹤0.01% |
79,975
+52,697
| +193% | +$1.46M |
|
5232
CALL
Sigma Lithium
SGML
$1.34B
| $2.08M | ﹤0.01% |
185,600
+164,400
| +775% | +$2.15M |
|
5233
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
| $2.08M | ﹤0.01% |
+3,372
| New | +$1.77M |
|
5234
MGIC Investment
MTG
$6.39B
| $2.08M | ﹤0.01% |
87,659
-29,114
| -25% | -$727K |
|
5235
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $2.08M | ﹤0.01% |
23,452
+7,104
| +43% | +$638K |
|
5236
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $2.08M | ﹤0.01% |
15,061
-5,854
| -28% | -$811K |
|
5237
Belden
BDC
$5.31B
| $2.07M | ﹤0.01% |
18,418
+16,225
| +740% | +$1.94M |
|
|
SDIG
5238
PUT
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $2.07M | ﹤0.01% |
592,300
-42,500
| -7% | -$203K |
|
5239
Stoke Therapeutics
STOK
$2.02B
| $2.07M | ﹤0.01% |
187,908
+53,767
| +40% | +$661K |
|
|
CPRX
5240
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.07M | ﹤0.01% |
99,213
-22,009
| -18% | -$473K |
|
5241
CALL
Timken Company
TKR
$9.25B
| $2.07M | ﹤0.01% |
29,000
+3,100
| +12% | +$244K |
|
5242
CALL
Outfront Media
OUT
$5.33B
| $2.07M | ﹤0.01% |
113,806
-3,336
| -3% | -$61.8K |
|
5243
Sensata Technologies
ST
$6.73B
| $2.07M | ﹤0.01% |
75,489
+63,433
| +526% | +$2.06M |
|
5244
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $2.07M | ﹤0.01% |
+29,997
| New | +$2.13M |
|
5245
PUT
Kontoor Brands
KTB
$4.64B
| $2.07M | ﹤0.01% |
24,200
+13,400
| +124% | +$1.15M |
|
5246
Hartford Multifactor US Equity ETF
ROUS
$735M
| $2.07M | ﹤0.01% |
40,598
+30,187
| +290% | +$1.58M |
|
|
CAN
5247
CALL
Canaan Creative
CAN
$171M
| $2.07M | ﹤0.01% |
1,007,700
+431,800
| +75% | +$730K |
|
5248
iShares MSCI Japan Value ETF
EWJV
$754M
| $2.06M | ﹤0.01% |
66,002
+25,837
| +64% | +$827K |
|
5249
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $2.06M | ﹤0.01% |
26,307
+17,319
| +193% | +$1.39M |
|
5250
PUT
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $2.06M | ﹤0.01% |
23,100
+6,100
| +36% | +$563K |
|
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.