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 | |
|---|---|---|---|---|---|---|
|
PSTX
5426
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.9M | ﹤0.01% |
+198,375
| New | +$1.04M |
|
5427
PUT
Henry Schein
HSIC
$10B
| $1.9M | ﹤0.01% |
27,500
+20,400
| +287% | +$1.47M |
|
5428
Strive US Energy ETF
DRLL
$306M
| $1.9M | ﹤0.01% |
69,771
+58,661
| +528% | +$1.7M |
|
5429
Virtus Private Credit Strategy ETF
VPC
$31.7M
| $1.9M | ﹤0.01% |
87,468
+71,261
| +440% | +$1.59M |
|
|
FSFG
5430
DELISTED
First Savings Financial Group
FSFG
| $1.9M | ﹤0.01% |
71,617
+61,637
| +618% | +$1.67M |
|
5431
DT Midstream
DTM
$14B
| $1.9M | ﹤0.01% |
19,129
-3,484
| -15% | -$332K |
|
5432
The 3D Printing ETF
PRNT
$65.8M
| $1.9M | ﹤0.01% |
90,139
+33,929
| +60% | +$718K |
|
5433
CALL
Prosperity Bancshares
PB
$9.02B
| $1.9M | ﹤0.01% |
25,200
-27,500
| -52% | -$2.12M |
|
5434
Spire
SR
$4.9B
| $1.9M | ﹤0.01% |
27,988
+19,631
| +235% | +$1.32M |
|
5435
Tompkins Financial
TMP
$1.46B
| $1.9M | ﹤0.01% |
27,975
+240
| +0.9% | +$16.6K |
|
5436
Guinness Atkinson Dividend Builder ETF
DIVS
$41.8M
| $1.9M | ﹤0.01% |
66,739
-7,835
| -11% | -$232K |
|
5437
Syntax Stratified LargeCap ETF
SSPY
$133M
| $1.9M | ﹤0.01% |
24,312
+10,380
| +75% | +$830K |
|
5438
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
| $1.9M | ﹤0.01% |
+45,084
| New | +$2.73M |
|
5439
PUT
Chemours
CC
$2.39B
| $1.9M | ﹤0.01% |
112,200
-125,300
| -53% | -$2.44M |
|
5440
Affiliated Managers Group
AMG
$9.89B
| $1.89M | ﹤0.01% |
10,247
-11,601
| -53% | -$2.16M |
|
|
RC
5441
Ready Capital
RC
$306M
| $1.89M | ﹤0.01% |
277,736
+202,790
| +271% | +$1.46M |
|
5442
Ingredion
INGR
$6.63B
| $1.89M | ﹤0.01% |
13,767
+2,596
| +23% | +$365K |
|
5443
CALL
XPEL
XPEL
$1.38B
| $1.89M | ﹤0.01% |
47,400
-2,300
| -5% | -$98.2K |
|
5444
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $1.89M | ﹤0.01% |
41,447
+8,769
| +27% | +$403K |
|
5445
Cushman & Wakefield Ltd
CWK
$3.38B
| $1.89M | ﹤0.01% |
144,695
+38,185
| +36% | +$530K |
|
5446
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $1.89M | ﹤0.01% |
+41,159
| New | +$1.92M |
|
5447
CALL
Protagonist Therapeutics
PTGX
$10B
| $1.89M | ﹤0.01% |
49,000
+25,200
| +106% | +$1.1M |
|
5448
CALL
StoneX
SNEX
$8.09B
| $1.89M | ﹤0.01% |
65,138
+37,800
| +138% | +$1.06M |
|
|
DVAX
5449
CALL
DELISTED
Dynavax Technologies
DVAX
| $1.89M | ﹤0.01% |
148,000
+27,100
| +22% | +$328K |
|
5450
The Bancorp
TBBK
$2.84B
| $1.89M | ﹤0.01% |
35,907
-52,005
| -59% | -$2.84M |
|
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.