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 | |
|---|---|---|---|---|---|---|
5576
JPMorgan US Quality Factor ETF
JQUA
$8.63B
| $1.78M | ﹤0.01% |
31,044
-7,155
| -19% | -$415K |
|
|
BECN
5577
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.78M | ﹤0.01% |
17,500
-22,200
| -56% | -$2.24M |
|
|
DNB
5578
CALL
DELISTED
Dun & Bradstreet
DNB
| $1.78M | ﹤0.01% |
142,500
+131,700
| +1,219% | +$1.57M |
|
5579
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $1.77M | ﹤0.01% |
122,514
-17,679
| -13% | -$259K |
|
5580
PUT
Smith & Wesson
SWBI
$643M
| $1.77M | ﹤0.01% |
175,200
-149,800
| -46% | -$1.88M |
|
5581
PUT
Marriott Vacations Worldwide
VAC
$4.16B
| $1.77M | ﹤0.01% |
19,700
-32,700
| -62% | -$2.83M |
|
5582
VanEck Indonesia Index ETF
IDX
$36.6M
| $1.77M | ﹤0.01% |
+119,417
| New | +$1.98M |
|
5583
PUT
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.77M | ﹤0.01% |
28,800
+22,000
| +324% | +$1.39M |
|
5584
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $1.77M | ﹤0.01% |
16,716
+4,906
| +42% | +$518K |
|
5585
STRATTEC Security
STRT
$348M
| $1.77M | ﹤0.01% |
+42,844
| New | +$1.72M |
|
5586
CALL
Principal Financial Group
PFG
$24.4B
| $1.76M | ﹤0.01% |
22,800
+13,900
| +156% | +$1.17M |
|
5587
Acushnet Holdings
GOLF
$5.26B
| $1.76M | ﹤0.01% |
24,821
+11,269
| +83% | +$765K |
|
5588
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $1.76M | ﹤0.01% |
8,736
+3,036
| +53% | +$620K |
|
5589
Atlassian
TEAM
$41.2B
| $1.76M | ﹤0.01% |
7,243
-55,272
| -88% | -$12.7M |
|
|
LNW
5590
CALL
DELISTED
Light & Wonder
LNW
| $1.76M | ﹤0.01% |
20,400
-55,300
| -73% | -$5.18M |
|
5591
PUT
Genius Sports
GENI
$2.33B
| $1.76M | ﹤0.01% |
203,700
+14,100
| +7% | +$118K |
|
5592
Korn Ferry
KFY
$4.32B
| $1.76M | ﹤0.01% |
26,110
+15,645
| +149% | +$1.14M |
|
5593
iShares US Healthcare ETF
IYH
$3.75B
| $1.76M | ﹤0.01% |
30,221
+26,408
| +693% | +$1.63M |
|
5594
First Trust Growth Strength ETF
FTGS
$1.36B
| $1.76M | ﹤0.01% |
56,066
-43,544
| -44% | -$1.4M |
|
5595
PUT
Beazer Homes USA
BZH
$872M
| $1.76M | ﹤0.01% |
64,100
-107,000
| -63% | -$3.42M |
|
5596
CALL
Nano X Imaging
NNOX
$74.1M
| $1.76M | ﹤0.01% |
244,300
+41,600
| +21% | +$266K |
|
5597
AB Conservative Buffer ETF
BUFC
$1.06B
| $1.76M | ﹤0.01% |
44,889
+35,036
| +356% | +$1.37M |
|
|
AKRO
5598
PUT
DELISTED
Akero Therapeutics
AKRO
| $1.76M | ﹤0.01% |
63,200
-24,700
| -28% | -$748K |
|
|
STR
5599
DELISTED
Sitio Royalties
STR
| $1.76M | ﹤0.01% |
91,565
+48,427
| +112% | +$1.08M |
|
|
KCAI
5600
KraneShares China Alpha Index ETF
KCAI
$3.25M
| $1.76M | ﹤0.01% |
64,940
-17,798
| -22% | -$497K |
|
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.