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 | |
|---|---|---|---|---|---|---|
5476
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $1.87M | ﹤0.01% |
31,581
-18,037
| -36% | -$1.08M |
|
5477
Global X SuperDividend ETF
SDIV
$1.21B
| $1.86M | ﹤0.01% |
+90,437
| New | +$1.98M |
|
5478
CALL
Natural Resource Partners
NRP
$1.39B
| $1.86M | ﹤0.01% |
16,800
-18,500
| -52% | -$1.91M |
|
5479
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $1.86M | ﹤0.01% |
20,200
+9,700
| +92% | +$1.09M |
|
5480
Ziff Davis
ZD
$1.9B
| $1.86M | ﹤0.01% |
34,292
-11,317
| -25% | -$594K |
|
5481
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$178M
| $1.86M | ﹤0.01% |
60,750
+14,604
| +32% | +$451K |
|
5482
Methanex
MEOH
$4.34B
| $1.86M | ﹤0.01% |
+37,295
| New | +$1.64M |
|
5483
PUT
Euronet Worldwide
EEFT
$2.74B
| $1.86M | ﹤0.01% |
18,100
+7,800
| +76% | +$794K |
|
5484
American Century US Quality Growth ETF
QGRO
$2.05B
| $1.86M | ﹤0.01% |
18,670
+7,800
| +72% | +$766K |
|
5485
CALL
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.86M | ﹤0.01% |
140,800
-101,500
| -42% | -$1.74M |
|
5486
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
| $1.86M | ﹤0.01% |
34,967
+342
| +1% | +$18.3K |
|
5487
PUT
Toro Company
TTC
$9.37B
| $1.86M | ﹤0.01% |
23,200
-99,800
| -81% | -$8.37M |
|
5488
Vanguard Information Technology ETF
VGT
$150B
| $1.86M | ﹤0.01% |
23,904
+10,288
| +76% | +$790K |
|
5489
CALL
NOV
NOV
$7.54B
| $1.86M | ﹤0.01% |
127,100
+3,900
| +3% | +$60.9K |
|
5490
Bankunited
BKU
$3.44B
| $1.86M | ﹤0.01% |
48,605
-43,399
| -47% | -$1.67M |
|
5491
CALL
YieldMax TSLA Option Income Strategy ETF
TSLY
$674M
| $1.85M | ﹤0.01% |
25,980
+3,660
| +16% | +$259K |
|
|
WCN
5492
CALL
Waste Connections
WCN
$41.8B
| $1.85M | ﹤0.01% |
10,800
+1,100
| +11% | +$200K |
|
5493
Interface
TILE
$2.19B
| $1.85M | ﹤0.01% |
76,091
-12,978
| -15% | -$298K |
|
5494
Commerce Bancshares
CBSH
$8.64B
| $1.85M | ﹤0.01% |
31,209
-27,192
| -47% | -$1.64M |
|
|
GARP
5495
iShares MSCI USA Quality GARP ETF
GARP
$2.86B
| $1.85M | ﹤0.01% |
+32,916
| New | +$1.82M |
|
5496
Corcept Therapeutics
CORT
$12.4B
| $1.85M | ﹤0.01% |
+36,734
| New | +$1.92M |
|
5497
Structure Therapeutics
GPCR
$3.87B
| $1.85M | ﹤0.01% |
68,203
+4,422
| +7% | +$157K |
|
5498
Avantis US Large Cap Value ETF
AVLV
$18.5B
| $1.85M | ﹤0.01% |
27,690
+18,467
| +200% | +$1.26M |
|
5499
PUT
The Honest Company
HNST
$519M
| $1.85M | ﹤0.01% |
266,700
+191,900
| +257% | +$1.09M |
|
5500
Travere Therapeutics
TVTX
$5.86B
| $1.85M | ﹤0.01% |
106,045
+67,748
| +177% | +$1.2M |
|
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.