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 | |
|---|---|---|---|---|---|---|
5676
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
| $1.7M | ﹤0.01% |
13,414
+7,087
| +112% | +$901K |
|
5677
iShares US Tech Independence Focused ETF
IETC
$729M
| $1.7M | ﹤0.01% |
19,894
-27,910
| -58% | -$2.3M |
|
5678
BioCryst Pharmaceuticals
BCRX
$2.49B
| $1.7M | ﹤0.01% |
225,700
-9,166
| -4% | -$69.6K |
|
5679
PUT
Genpact
G
$5.69B
| $1.7M | ﹤0.01% |
39,500
-71,900
| -65% | -$3.03M |
|
5680
Post Holdings
POST
$3.67B
| $1.7M | ﹤0.01% |
14,818
+881
| +6% | +$100K |
|
5681
Paylocity
PCTY
$7.87B
| $1.7M | ﹤0.01% |
8,502
-30,346
| -78% | -$5.81M |
|
|
SKYT
5682
PUT
DELISTED
SkyWater Technology
SKYT
| $1.69M | ﹤0.01% |
122,800
-6,100
| -5% | -$60.6K |
|
|
SOHU
5683
Sohu.com
SOHU
$378M
| $1.69M | ﹤0.01% |
128,444
-22,779
| -15% | -$317K |
|
5684
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.69M | ﹤0.01% |
12,800
-10,700
| -46% | -$1.49M |
|
5685
CVB Financial
CVBF
$4.09B
| $1.69M | ﹤0.01% |
78,931
+9,011
| +13% | +$191K |
|
|
PPTY
5686
US Diversified Real Estate ETF
PPTY
$25.5M
| $1.69M | ﹤0.01% |
52,547
+2,705
| +5% | +$90.7K |
|
5687
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $1.69M | ﹤0.01% |
32,806
-4,521
| -12% | -$227K |
|
5688
PUT
Costamare
CMRE
$1.77B
| $1.69M | ﹤0.01% |
131,400
+10,900
| +9% | +$150K |
|
5689
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
| $1.69M | ﹤0.01% |
+71,741
| New | +$1.8M |
|
5690
PUT
Yelp
YELP
$1.34B
| $1.69M | ﹤0.01% |
43,600
-100
| -0.2% | -$3.65K |
|
5691
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
| $1.69M | ﹤0.01% |
34,918
-15,059
| -30% | -$753K |
|
5692
CALL
Freshworks
FRSH
$3.5B
| $1.69M | ﹤0.01% |
104,300
-62,600
| -38% | -$890K |
|
5693
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
| $1.69M | ﹤0.01% |
66,079
+48,070
| +267% | +$1.22M |
|
5694
First American
FAF
$7.54B
| $1.69M | ﹤0.01% |
27,007
+2,376
| +10% | +$155K |
|
5695
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.69M | ﹤0.01% |
127,557
-41,149
| -24% | -$704K |
|
5696
Axalta
AXTA
$7.99B
| $1.69M | ﹤0.01% |
49,278
-84,435
| -63% | -$3.18M |
|
5697
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
| $1.68M | ﹤0.01% |
+66,281
| New | +$1.75M |
|
5698
Assured Guaranty
AGO
$3.38B
| $1.68M | ﹤0.01% |
18,651
-2,406
| -11% | -$211K |
|
5699
Stock Yards Bancorp
SYBT
$2.64B
| $1.68M | ﹤0.01% |
23,437
+17,656
| +305% | +$1.24M |
|
5700
Electromed
ELMD
$341M
| $1.68M | ﹤0.01% |
56,726
+31,148
| +122% | +$813K |
|
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.