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 | |
|---|---|---|---|---|---|---|
5651
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $1.72M | ﹤0.01% |
86,844
+75,031
| +635% | +$1.54M |
|
5652
Global X Emerging Markets Great Consumer ETF
EMC
$57.4M
| $1.72M | ﹤0.01% |
65,997
-128,831
| -66% | -$3.49M |
|
5653
PUT
Ingredion
INGR
$6.63B
| $1.72M | ﹤0.01% |
12,500
-3,700
| -23% | -$521K |
|
5654
CALL
Atkore
ATKR
$3.17B
| $1.72M | ﹤0.01% |
20,600
-58,900
| -74% | -$5.19M |
|
5655
Haemonetics
HAE
$4.13B
| $1.72M | ﹤0.01% |
+22,004
| New | +$1.77M |
|
5656
PUT
Edgewise Therapeutics
EWTX
$4.8B
| $1.72M | ﹤0.01% |
64,300
-44,200
| -41% | -$1.41M |
|
5657
Rush Enterprises Class A
RUSHA
$9.6B
| $1.72M | ﹤0.01% |
31,322
+16,269
| +108% | +$929K |
|
5658
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $1.72M | ﹤0.01% |
50,575
+4,795
| +10% | +$166K |
|
5659
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
| $1.72M | ﹤0.01% |
43,181
-53,939
| -56% | -$1.87M |
|
5660
PUT
Alamos Gold
AGI
$14B
| $1.71M | ﹤0.01% |
93,000
-309,200
| -77% | -$5.98M |
|
5661
CALL
The Greenbrier Companies
GBX
$1.41B
| $1.71M | ﹤0.01% |
28,100
-55,300
| -66% | -$3.37M |
|
5662
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.71M | ﹤0.01% |
+24,478
| New | +$1.77M |
|
|
JPUS
5663
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $1.71M | ﹤0.01% |
15,002
+3,953
| +36% | +$472K |
|
5664
CALL
Delek Logistics
DKL
$2.87B
| $1.71M | ﹤0.01% |
40,500
+2,000
| +5% | +$79.8K |
|
5665
CALL
Simply Good Foods
SMPL
$1B
| $1.71M | ﹤0.01% |
43,900
+34,400
| +362% | +$1.26M |
|
5666
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
| $1.71M | ﹤0.01% |
53,378
+12,006
| +29% | +$379K |
|
5667
Neurogene
NGNE
$723M
| $1.71M | ﹤0.01% |
74,778
+34,538
| +86% | +$1.29M |
|
5668
CALL
Workiva
WK
$3.84B
| $1.71M | ﹤0.01% |
15,600
-9,900
| -39% | -$913K |
|
5669
Biodesix
BDSX
$253M
| $1.71M | ﹤0.01% |
55,787
+49,373
| +770% | +$1.45M |
|
5670
CALL
Planet Labs
PL
$8.8B
| $1.71M | ﹤0.01% |
422,200
+168,200
| +66% | +$522K |
|
5671
DigitalOcean
DOCN
$15.3B
| $1.7M | ﹤0.01% |
50,003
-544,054
| -92% | -$21.3M |
|
5672
PUT
International Seaways
INSW
$4.81B
| $1.7M | ﹤0.01% |
47,400
-107,200
| -69% | -$4.56M |
|
5673
Kelly Services Class A
KELYA
$558M
| $1.7M | ﹤0.01% |
122,164
+84,604
| +225% | +$1.43M |
|
5674
PUT
Capricor Therapeutics
CAPR
$386M
| $1.7M | ﹤0.01% |
123,400
+1,600
| +1% | +$28K |
|
5675
CALL
Qiagen
QGEN
$8.87B
| $1.7M | ﹤0.01% |
37,139
-217,486
| -85% | -$9.74M |
|
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.