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 | |
|---|---|---|---|---|---|---|
5551
Ciena
CIEN
$60.7B
| $1.81M | ﹤0.01% |
21,303
-13,910
| -40% | -$998K |
|
5552
Madison Square Garden
MSGE
$4.04B
| $1.81M | ﹤0.01% |
50,731
-53,756
| -51% | -$2.08M |
|
5553
Segall Bryant & Hamill Select Equity ETF
USSE
$369M
| $1.8M | ﹤0.01% |
54,991
+4,614
| +9% | +$149K |
|
|
TBNK
5554
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.8M | ﹤0.01% |
185,250
+74,207
| +67% | +$783K |
|
5555
PUT
Concentrix
CNXC
$1.49B
| $1.8M | ﹤0.01% |
41,600
-42,300
| -50% | -$1.88M |
|
5556
PUT
Kosmos Energy
KOS
$1.51B
| $1.8M | ﹤0.01% |
526,200
+489,400
| +1,330% | +$1.86M |
|
5557
Weis Markets
WMK
$1.76B
| $1.8M | ﹤0.01% |
26,558
+5,690
| +27% | +$392K |
|
5558
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.8M | ﹤0.01% |
17,615
+6,347
| +56% | +$638K |
|
|
ITOS
5559
DELISTED
iTeos Therapeutics
ITOS
| $1.8M | ﹤0.01% |
233,876
+214,336
| +1,097% | +$1.84M |
|
5560
PUT
Xometry
XMTR
$5.52B
| $1.8M | ﹤0.01% |
42,100
-30,700
| -42% | -$868K |
|
5561
CALL
Alpha and Omega Semiconductor
AOSL
$931M
| $1.79M | ﹤0.01% |
48,400
+18,200
| +60% | +$678K |
|
5562
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $1.79M | ﹤0.01% |
28,638
+3,606
| +14% | +$234K |
|
5563
Innovator US Equity Buffer ETF May
BMAY
$237M
| $1.79M | ﹤0.01% |
44,451
+18,762
| +73% | +$752K |
|
5564
PUT
Advanced Drainage Systems
WMS
$11.4B
| $1.79M | ﹤0.01% |
15,500
-8,000
| -34% | -$1.11M |
|
5565
CALL
Integer Holdings
ITGR
$4.26B
| $1.79M | ﹤0.01% |
13,500
+8,500
| +170% | +$1.13M |
|
|
EFOR
5566
Everforth Inc
EFOR
$1.3B
| $1.79M | ﹤0.01% |
21,458
+8,587
| +67% | +$784K |
|
|
SFBS
5567
CALL
ServisFirst Bancshares
SFBS
$4.99B
| $1.79M | ﹤0.01% |
21,100
+2,900
| +16% | +$257K |
|
5568
Fortune Brands Innovations
FBIN
$5.71B
| $1.79M | ﹤0.01% |
26,156
-33,175
| -56% | -$2.66M |
|
5569
Myomo
MYO
$68.1M
| $1.79M | ﹤0.01% |
277,361
+219,047
| +376% | +$1.07M |
|
5570
Avient
AVNT
$4.25B
| $1.78M | ﹤0.01% |
43,616
+17,971
| +70% | +$870K |
|
5571
PUT
iShares Global Clean Energy ETF
ICLN
$2.09B
| $1.78M | ﹤0.01% |
156,600
-1,767,900
| -92% | -$22.4M |
|
5572
CALL
Vanguard Communication Services ETF
VOX
$5.9B
| $1.78M | ﹤0.01% |
11,500
+1,100
| +11% | +$168K |
|
5573
Phinia Inc
PHIN
$2.73B
| $1.78M | ﹤0.01% |
36,991
-14,260
| -28% | -$704K |
|
|
KC
5574
CALL
Kingsoft Cloud Holdings
KC
$3.51B
| $1.78M | ﹤0.01% |
+169,800
| New | +$967K |
|
5575
ProShares Short QQQ
PSQ
$604M
| $1.78M | ﹤0.01% |
47,573
-2,309
| -5% | -$88.4K |
|
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.