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 | |
|---|---|---|---|---|---|---|
5401
PUT
iShares Global Timber & Forestry ETF
WOOD
$269M
| $1.92M | ﹤0.01% |
25,200
+9,400
| +59% | +$757K |
|
5402
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
| $1.92M | ﹤0.01% |
69,534
+12,316
| +22% | +$363K |
|
|
MZTI
5403
CALL
The Marzetti Company
MZTI
$3.18B
| $1.92M | ﹤0.01% |
11,100
+1,900
| +21% | +$348K |
|
5404
SEI Investments
SEIC
$12.8B
| $1.92M | ﹤0.01% |
23,298
-16,202
| -41% | -$1.27M |
|
5405
Albany International
AIN
$1.84B
| $1.92M | ﹤0.01% |
24,013
+18,987
| +378% | +$1.49M |
|
5406
PUT
Warner Music
WMG
$13.4B
| $1.92M | ﹤0.01% |
61,900
-49,900
| -45% | -$1.6M |
|
5407
PUT
Spectrum Brands
SPB
$2.07B
| $1.92M | ﹤0.01% |
22,700
-23,200
| -51% | -$2.1M |
|
|
CURB
5408
Curbline Properties
CURB
$3.48B
| $1.92M | ﹤0.01% |
+82,597
| New | +$1.94M |
|
|
PTIR
5409
GraniteShares 2x Long PLTR Daily ETF
PTIR
$419M
| $1.92M | ﹤0.01% |
219,225
-208,050
| -49% | -$1.2M |
|
5410
Array Technologies
ARRY
$778M
| $1.92M | ﹤0.01% |
317,330
-393,030
| -55% | -$2.51M |
|
5411
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.91M | ﹤0.01% |
+11,591
| New | +$1.98M |
|
5412
Huazhu Hotels Group
HTHT
$12.9B
| $1.91M | ﹤0.01% |
57,971
+20,280
| +54% | +$734K |
|
|
MOMO
5413
PUT
Hello Group
MOMO
$850M
| $1.91M | ﹤0.01% |
248,300
-199,400
| -45% | -$1.42M |
|
5414
PUT
Dolby
DLB
$5.84B
| $1.91M | ﹤0.01% |
+24,500
| New | +$1.87M |
|
5415
Phathom Pharmaceuticals
PHAT
$775M
| $1.91M | ﹤0.01% |
235,404
+56,734
| +32% | +$703K |
|
5416
VanEck Low Carbon Energy ETF
SMOG
$135M
| $1.91M | ﹤0.01% |
19,362
+4,562
| +31% | +$473K |
|
|
LINE
5417
CALL
Lineage Inc
LINE
$9.51B
| $1.91M | ﹤0.01% |
32,600
-23,700
| -42% | -$1.61M |
|
5418
PUT
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$472M
| $1.91M | ﹤0.01% |
136,300
+18,500
| +16% | +$322K |
|
5419
PUT
Synaptics
SYNA
$4.25B
| $1.91M | ﹤0.01% |
25,000
-9,800
| -28% | -$742K |
|
5420
MasterBrand
MBC
$1.86B
| $1.91M | ﹤0.01% |
130,490
+98,439
| +307% | +$1.68M |
|
5421
Portillo's
PTLO
$374M
| $1.91M | ﹤0.01% |
202,801
+27,142
| +15% | +$310K |
|
5422
Green Brick Partners
GRBK
$3.03B
| $1.91M | ﹤0.01% |
+33,745
| New | +$2.4M |
|
5423
PUT
Timken Company
TKR
$9.25B
| $1.91M | ﹤0.01% |
26,700
-16,000
| -37% | -$1.26M |
|
5424
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.91M | ﹤0.01% |
212,200
-369,900
| -64% | -$3.02M |
|
5425
PUT
iShares Russell 3000 ETF
IWV
$20.5B
| $1.91M | ﹤0.01% |
5,700
+3,400
| +148% | +$1.14M |
|
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.