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 | |
|---|---|---|---|---|---|---|
5276
DiaMedica Therapeutics
DMAC
$360M
| $2.04M | ﹤0.01% |
374,845
+273,395
| +269% | +$1.29M |
|
5277
CONMED
CNMD
$1.51B
| $2.03M | ﹤0.01% |
29,733
+16,730
| +129% | +$1.17M |
|
5278
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $2.03M | ﹤0.01% |
51,363
+7,656
| +18% | +$329K |
|
|
ESGR
5279
DELISTED
Enstar Group
ESGR
| $2.03M | ﹤0.01% |
6,317
+2,488
| +65% | +$805K |
|
5280
PagerDuty
PD
$918M
| $2.03M | ﹤0.01% |
111,340
+29,931
| +37% | +$574K |
|
5281
Capital Group Core Equity ETF
CGUS
$11.8B
| $2.03M | ﹤0.01% |
58,098
+37,600
| +183% | +$1.32M |
|
5282
CALL
AZZ Inc
AZZ
$4.55B
| $2.03M | ﹤0.01% |
24,800
+7,500
| +43% | +$635K |
|
5283
PUT
Allison Transmission
ALSN
$10.4B
| $2.03M | ﹤0.01% |
18,800
-6,300
| -25% | -$688K |
|
5284
CALL
Brookfield Infrastructure Partners
BIP
$18.3B
| $2.03M | ﹤0.01% |
63,900
-44,700
| -41% | -$1.52M |
|
5285
Sanmina
SANM
$11.3B
| $2.03M | ﹤0.01% |
26,842
+11,345
| +73% | +$846K |
|
|
TWO
5286
Two Harbors Investment
TWO
$1.27B
| $2.03M | ﹤0.01% |
171,683
+139,082
| +427% | +$1.68M |
|
5287
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $2.03M | ﹤0.01% |
+94,237
| New | +$2.06M |
|
|
CIM
5288
Chimera Investment
CIM
$988M
| $2.03M | ﹤0.01% |
145,055
+22,546
| +18% | +$338K |
|
5289
PUT
Meritage Homes
MTH
$4.76B
| $2.03M | ﹤0.01% |
26,400
+8,200
| +45% | +$748K |
|
5290
Sabra Healthcare REIT
SBRA
$5.19B
| $2.03M | ﹤0.01% |
117,230
+91,032
| +347% | +$1.66M |
|
5291
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $2.03M | ﹤0.01% |
56,431
+48,056
| +574% | +$1.81M |
|
5292
Penske Automotive Group
PAG
$14.4B
| $2.03M | ﹤0.01% |
13,319
+3,839
| +40% | +$609K |
|
5293
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $2.03M | ﹤0.01% |
67,704
+22,445
| +50% | +$702K |
|
5294
Stride
LRN
$3.46B
| $2.03M | ﹤0.01% |
19,521
+8,575
| +78% | +$816K |
|
5295
CALL
FLEX LNG
FLNG
$1.67B
| $2.03M | ﹤0.01% |
88,400
-185,800
| -68% | -$4.5M |
|
5296
Innovator US Equity Buffer ETF April
BAPR
$412M
| $2.03M | ﹤0.01% |
+45,759
| New | +$2.02M |
|
5297
CALL
American Financial Group
AFG
$12.1B
| $2.03M | ﹤0.01% |
14,800
-8,400
| -36% | -$1.16M |
|
5298
Alarm.com
ALRM
$2.73B
| $2.03M | ﹤0.01% |
33,329
+25,634
| +333% | +$1.53M |
|
5299
PUT
Sigma Lithium
SGML
$1.34B
| $2.03M | ﹤0.01% |
180,600
-35,500
| -16% | -$464K |
|
5300
Valvoline
VVV
$4.36B
| $2.03M | ﹤0.01% |
55,985
+24,428
| +77% | +$977K |
|
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.