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 | |
|---|---|---|---|---|---|---|
5601
LCI Industries
LCII
$2.58B
| $1.75M | ﹤0.01% |
16,964
+15,162
| +841% | +$1.75M |
|
5602
CALL
Pegasystems
PEGA
$5.31B
| $1.75M | ﹤0.01% |
37,600
+18,200
| +94% | +$778K |
|
5603
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
| $1.75M | ﹤0.01% |
56,524
+36,929
| +188% | +$1.13M |
|
5604
Progress Software
PRGS
$1.79B
| $1.75M | ﹤0.01% |
26,875
+3,302
| +14% | +$221K |
|
5605
Helios Technologies
HLIO
$2.69B
| $1.75M | ﹤0.01% |
39,204
+12,889
| +49% | +$638K |
|
5606
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.4M
| $1.75M | ﹤0.01% |
120,100
+43,500
| +57% | +$717K |
|
5607
PUT
Vicor
VICR
$10.8B
| $1.75M | ﹤0.01% |
36,200
-10,900
| -23% | -$545K |
|
5608
Alpha Teknova
TKNO
$391M
| $1.75M | ﹤0.01% |
209,409
+172,828
| +472% | +$1.2M |
|
5609
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $1.75M | ﹤0.01% |
20,107
-195
| -1% | -$17.5K |
|
5610
PUT
Murphy Oil
MUR
$4.96B
| $1.75M | ﹤0.01% |
57,700
-1,500
| -3% | -$48.2K |
|
|
LB
5611
LandBridge Co
LB
$2.24B
| $1.75M | ﹤0.01% |
+27,027
| New | +$1.62M |
|
|
CLDT
5612
Chatham Lodging
CLDT
$605M
| $1.75M | ﹤0.01% |
195,054
-131,338
| -40% | -$1.16M |
|
|
EXAS
5613
DELISTED
Exact Sciences
EXAS
| $1.75M | ﹤0.01% |
31,068
-97,250
| -76% | -$6.05M |
|
|
PRMB
5614
CALL
Primo Brands
PRMB
$8.94B
| $1.74M | ﹤0.01% |
+56,700
| New | +$1.68M |
|
5615
Independent Bank
INDB
$4.07B
| $1.74M | ﹤0.01% |
27,165
-5,880
| -18% | -$392K |
|
5616
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
| $1.74M | ﹤0.01% |
45,672
+27,225
| +148% | +$1.03M |
|
|
ETHV
5617
VanEck Ethereum ETF
ETHV
$95.4M
| $1.74M | ﹤0.01% |
35,694
-119,732
| -77% | -$5.39M |
|
5618
CALL
Kontoor Brands
KTB
$4.64B
| $1.74M | ﹤0.01% |
20,400
-3,200
| -14% | -$274K |
|
5619
CALL
Archrock
AROC
$6.08B
| $1.74M | ﹤0.01% |
70,000
+49,800
| +247% | +$1.15M |
|
5620
Banco Santander
SAN
$210B
| $1.74M | ﹤0.01% |
381,999
+169,103
| +79% | +$813K |
|
5621
PUT
Petrobras Class A
PBR.A
$104B
| $1.74M | ﹤0.01% |
147,100
+30,600
| +26% | +$393K |
|
5622
ASP Isotopes
ASPI
$538M
| $1.74M | ﹤0.01% |
384,472
+358,735
| +1,394% | +$1.91M |
|
5623
Global Net Lease
GNL
$2.03B
| $1.74M | ﹤0.01% |
238,346
+25,458
| +12% | +$196K |
|
5624
WSFS Financial
WSFS
$4.17B
| $1.74M | ﹤0.01% |
32,740
-1,501
| -4% | -$81.7K |
|
5625
Resources Connection
RGP
$146M
| $1.74M | ﹤0.01% |
203,826
-70,147
| -26% | -$591K |
|
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.