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 | |
|---|---|---|---|---|---|---|
5251
Nexstar Media Group
NXST
$5.84B
| $2.06M | ﹤0.01% |
13,062
-9,433
| -42% | -$1.58M |
|
5252
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $2.06M | ﹤0.01% |
22,983
+11,310
| +97% | +$1.04M |
|
5253
FS KKR Capital
FSK
$3.42B
| $2.06M | ﹤0.01% |
94,981
-34,204
| -26% | -$718K |
|
5254
Patria Investments
PAX
$1.86B
| $2.06M | ﹤0.01% |
177,352
+1,244
| +0.7% | +$14.7K |
|
5255
RadNet
RDNT
$6.01B
| $2.06M | ﹤0.01% |
29,522
+23,604
| +399% | +$1.74M |
|
5256
iShares MSCI South Africa ETF
EZA
$560M
| $2.06M | ﹤0.01% |
49,196
+40,084
| +440% | +$1.92M |
|
5257
TTM Technologies
TTMI
$14.7B
| $2.06M | ﹤0.01% |
83,209
+65,733
| +376% | +$1.49M |
|
5258
CALL
National Fuel Gas
NFG
$7.79B
| $2.06M | ﹤0.01% |
33,900
-30,000
| -47% | -$1.84M |
|
5259
NCR Voyix
VYX
$1.13B
| $2.06M | ﹤0.01% |
148,521
+18,727
| +14% | +$260K |
|
5260
Pricesmart
PSMT
$5.56B
| $2.05M | ﹤0.01% |
22,278
+4,904
| +28% | +$447K |
|
5261
CALL
Invesco KBW Bank ETF
KBWB
$6.87B
| $2.05M | ﹤0.01% |
31,400
+7,400
| +31% | +$484K |
|
5262
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $2.05M | ﹤0.01% |
39,982
+23,166
| +138% | +$1.19M |
|
5263
Maximus
MMS
$2.89B
| $2.05M | ﹤0.01% |
27,447
+20,365
| +288% | +$1.66M |
|
5264
PUT
Manulife Financial
MFC
$73.8B
| $2.05M | ﹤0.01% |
66,600
+200
| +0.3% | +$6.2K |
|
5265
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $2.04M | ﹤0.01% |
60,605
+54,912
| +965% | +$1.93M |
|
5266
PUT
Gulfport Energy Corp
GPOR
$3.01B
| $2.04M | ﹤0.01% |
11,100
+8,400
| +311% | +$1.35M |
|
5267
CALL
Capital Southwest
CSWC
$1.59B
| $2.04M | ﹤0.01% |
93,700
+31,600
| +51% | +$744K |
|
|
METU
5268
Direxion Daily META Bull 2X ETF
METU
$457M
| $2.04M | ﹤0.01% |
61,424
+42,354
| +222% | +$1.46M |
|
5269
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $2.04M | ﹤0.01% |
2,970
+1,742
| +142% | +$992K |
|
5270
CALL
Host Hotels & Resorts
HST
$15.7B
| $2.04M | ﹤0.01% |
116,500
-9,100
| -7% | -$163K |
|
5271
Silicon Laboratories
SLAB
$7.29B
| $2.04M | ﹤0.01% |
+16,427
| New | +$1.88M |
|
5272
International Seaways
INSW
$4.81B
| $2.04M | ﹤0.01% |
56,752
-108,343
| -66% | -$4.61M |
|
5273
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $2.04M | ﹤0.01% |
101,917
+20,664
| +25% | +$421K |
|
5274
Sonic Automotive
SAH
$2.56B
| $2.04M | ﹤0.01% |
32,147
+22,298
| +226% | +$1.38M |
|
5275
CALL
Endava
DAVA
$164M
| $2.04M | ﹤0.01% |
65,900
+35,600
| +117% | +$975K |
|
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.