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 | |
|---|---|---|---|---|---|---|
5351
MKS Inc
MKSI
$21B
| $1.97M | ﹤0.01% |
18,835
+36
| +0.2% | +$3.89K |
|
5352
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
| $1.96M | ﹤0.01% |
50,237
+25,078
| +100% | +$969K |
|
5353
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $1.96M | ﹤0.01% |
41,608
-81,401
| -66% | -$3.98M |
|
5354
CALL
Performance Food Group
PFGC
$16.8B
| $1.96M | ﹤0.01% |
23,200
-36,500
| -61% | -$3.08M |
|
5355
CALL
Chemed
CHE
$6.96B
| $1.96M | ﹤0.01% |
3,700
+200
| +6% | +$113K |
|
5356
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
| $1.96M | ﹤0.01% |
+55,124
| New | +$1.95M |
|
5357
Invesco KBW Bank ETF
KBWB
$6.87B
| $1.96M | ﹤0.01% |
29,988
+17,214
| +135% | +$1.13M |
|
5358
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $1.96M | ﹤0.01% |
32,890
+1,802
| +6% | +$119K |
|
5359
Standex International
SXI
$4.01B
| $1.96M | ﹤0.01% |
10,471
+8,687
| +487% | +$1.68M |
|
|
SEI
5360
Solaris Energy Infrastructure
SEI
$4.17B
| $1.96M | ﹤0.01% |
67,991
+29,957
| +79% | +$596K |
|
5361
Portland General Electric
POR
$5.97B
| $1.96M | ﹤0.01% |
44,852
+38,200
| +574% | +$1.78M |
|
5362
Option Care Health
OPCH
$3.59B
| $1.96M | ﹤0.01% |
84,298
+56,985
| +209% | +$1.44M |
|
5363
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $1.96M | ﹤0.01% |
+16,920
| New | +$2.04M |
|
5364
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $1.95M | ﹤0.01% |
45,606
+34,737
| +320% | +$1.49M |
|
5365
Integer Holdings
ITGR
$4.26B
| $1.95M | ﹤0.01% |
14,751
+9,256
| +168% | +$1.23M |
|
5366
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.33B
| $1.95M | ﹤0.01% |
236,666
-3,150
| -1% | -$28.5K |
|
5367
XP
XP
$8.17B
| $1.95M | ﹤0.01% |
164,766
+137,427
| +503% | +$2.16M |
|
5368
State Street SPDR S&P Insurance ETF
KIE
$684M
| $1.95M | ﹤0.01% |
34,516
-12,544
| -27% | -$730K |
|
5369
Black Hills Corp
BKH
$5.66B
| $1.95M | ﹤0.01% |
33,329
+22,993
| +222% | +$1.4M |
|
5370
PUT
CorMedix
CRMD
$588M
| $1.95M | ﹤0.01% |
240,500
+18,600
| +8% | +$186K |
|
5371
CALL
Healthcare Realty
HR
$6.6B
| $1.95M | ﹤0.01% |
114,900
+74,700
| +186% | +$1.31M |
|
5372
CALL
Freedom Holding
FRHC
$9.34B
| $1.95M | ﹤0.01% |
14,900
+7,500
| +101% | +$861K |
|
5373
CALL
Commercial Metals
CMC
$7.92B
| $1.94M | ﹤0.01% |
39,200
-6,400
| -14% | -$361K |
|
5374
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $1.94M | ﹤0.01% |
+24,053
| New | +$1.95M |
|
|
ALE
5375
DELISTED
Allete
ALE
| $1.94M | ﹤0.01% |
29,996
+21,810
| +266% | +$1.41M |
|
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.