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 | |
|---|---|---|---|---|---|---|
|
ETHU
5301
2x Ether ETF
ETHU
$712M
| $2.03M | ﹤0.01% |
+12,982
| New | +$1.95M |
|
5302
Goosehead Insurance
GSHD
$2.35B
| $2.02M | ﹤0.01% |
18,875
+16,269
| +624% | +$1.78M |
|
5303
CALL
Travere Therapeutics
TVTX
$5.86B
| $2.02M | ﹤0.01% |
116,100
+39,300
| +51% | +$695K |
|
5304
PUT
W.R. Berkley
WRB
$26.2B
| $2.02M | ﹤0.01% |
34,550
-48,550
| -58% | -$2.91M |
|
5305
PUT
Erie Indemnity
ERIE
$13.4B
| $2.02M | ﹤0.01% |
4,900
-300
| -6% | -$134K |
|
|
BERY
5306
DELISTED
Berry Global Group, Inc.
BERY
| $2.02M | ﹤0.01% |
31,213
-16,373
| -34% | -$1.08M |
|
5307
CALL
PubMatic
PUBM
$801M
| $2.02M | ﹤0.01% |
137,400
+71,600
| +109% | +$1.11M |
|
5308
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $2.02M | ﹤0.01% |
49,479
-147,348
| -75% | -$6.5M |
|
5309
PUT
Viasat
VSAT
$11.4B
| $2.02M | ﹤0.01% |
236,800
-107,400
| -31% | -$1.03M |
|
5310
CALL
Qfin Holdings
QFIN
$1.49B
| $2.01M | ﹤0.01% |
52,500
+19,400
| +59% | +$672K |
|
5311
Warrior Met Coal
HCC
$5.19B
| $2.01M | ﹤0.01% |
37,124
+29,720
| +401% | +$1.9M |
|
5312
CALL
Bentley Systems
BSY
$10.9B
| $2.01M | ﹤0.01% |
43,100
-33,700
| -44% | -$1.64M |
|
5313
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $2.01M | ﹤0.01% |
+36,221
| New | +$2.07M |
|
5314
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
| $2.01M | ﹤0.01% |
53,867
+41,601
| +339% | +$1.54M |
|
5315
PUT
Marqeta
MQ
$1.7B
| $2.01M | ﹤0.01% |
132,650
+51,575
| +64% | +$905K |
|
5316
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
| $2.01M | ﹤0.01% |
46,949
+13,426
| +40% | +$597K |
|
5317
Exponent
EXPO
$3.19B
| $2.01M | ﹤0.01% |
22,563
+18,004
| +395% | +$1.81M |
|
5318
Ocean Power Technologies
OPTT
$55.9M
| $2.01M | ﹤0.01% |
+1,970,634
| New | +$494K |
|
5319
Heartland Express
HTLD
$989M
| $2.01M | ﹤0.01% |
179,145
+151,648
| +552% | +$1.78M |
|
5320
Kyndryl
KD
$2.87B
| $2.01M | ﹤0.01% |
58,088
+13,985
| +32% | +$407K |
|
|
LOGC
5321
CALL
DELISTED
ContextLogic
LOGC
| $2.01M | ﹤0.01% |
285,800
-218,900
| -43% | -$1.46M |
|
5322
CALL
Vita Coco
COCO
$3.77B
| $2.01M | ﹤0.01% |
54,400
-11,400
| -17% | -$380K |
|
5323
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $2.01M | ﹤0.01% |
18,443
+11,722
| +174% | +$1.32M |
|
|
ZEUS
5324
DELISTED
Olympic Steel
ZEUS
| $2.01M | ﹤0.01% |
61,171
-9,153
| -13% | -$355K |
|
5325
Semtech
SMTC
$13.1B
| $2M | ﹤0.01% |
+32,401
| New | +$1.71M |
|
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.