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 | |
|---|---|---|---|---|---|---|
5701
ONE Gas
OGS
$5.09B
| $1.68M | ﹤0.01% |
24,188
+16,267
| +205% | +$1.19M |
|
5702
Pennant Group
PNTG
$1.37B
| $1.67M | ﹤0.01% |
63,132
+19,446
| +45% | +$613K |
|
5703
VictoryShares US Value Momentum ETF
ULVM
$273M
| $1.67M | ﹤0.01% |
20,817
-23,993
| -54% | -$1.99M |
|
5704
Direxion Daily Technology Bear 3x ETF
TECS
$65.5M
| $1.67M | ﹤0.01% |
3,512
-1,754
| -33% | -$851K |
|
5705
Sylvamo
SLVM
$1.53B
| $1.67M | ﹤0.01% |
21,171
+17,846
| +537% | +$1.54M |
|
|
AMED
5706
CALL
DELISTED
Amedisys
AMED
| $1.67M | ﹤0.01% |
18,400
-100
| -0.5% | -$9.18K |
|
5707
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $1.67M | ﹤0.01% |
+64,583
| New | +$1.73M |
|
5708
Walker & Dunlop
WD
$1.46B
| $1.67M | ﹤0.01% |
17,169
+4,174
| +32% | +$452K |
|
5709
Celldex Therapeutics
CLDX
$3.29B
| $1.67M | ﹤0.01% |
66,034
+1,458
| +2% | +$39.6K |
|
5710
PUT
Coty
COTY
$2.51B
| $1.67M | ﹤0.01% |
239,700
+4,500
| +2% | +$34.6K |
|
5711
PUT
Flowserve
FLS
$10.3B
| $1.67M | ﹤0.01% |
29,000
-3,600
| -11% | -$207K |
|
5712
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
| $1.67M | ﹤0.01% |
33,088
+28,923
| +694% | +$1.44M |
|
5713
CALL
Gates Industrial Corp
GTES
$7.03B
| $1.67M | ﹤0.01% |
81,000
-1,480,700
| -95% | -$29.9M |
|
5714
PUT
UWM Holdings
UWMC
$2.55B
| $1.67M | ﹤0.01% |
283,800
-700
| -0.2% | -$4.56K |
|
5715
PUT
First Horizon
FHN
$12.4B
| $1.67M | ﹤0.01% |
82,700
-46,700
| -36% | -$878K |
|
5716
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.7M
| $1.66M | ﹤0.01% |
41,854
+12,284
| +42% | +$509K |
|
|
BBBY
5717
CALL
Bed Bath & Beyond
BBBY
$415M
| $1.66M | ﹤0.01% |
370,810
+64,570
| +21% | +$411K |
|
5718
CALL
BOK Financial
BOKF
$8.88B
| $1.66M | ﹤0.01% |
15,600
-2,500
| -14% | -$279K |
|
5719
PUT
Elanco Animal Health
ELAN
$11.8B
| $1.66M | ﹤0.01% |
137,100
-81,500
| -37% | -$1.07M |
|
5720
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$531M
| $1.66M | ﹤0.01% |
56,719
-2,377
| -4% | -$68K |
|
5721
CALL
AXIS Capital
AXS
$7.38B
| $1.66M | ﹤0.01% |
18,700
-11,800
| -39% | -$1.01M |
|
5722
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $1.66M | ﹤0.01% |
23,971
+18,535
| +341% | +$1.33M |
|
5723
CALL
Navitas Semiconductor
NVTS
$3.77B
| $1.66M | ﹤0.01% |
463,900
-689,400
| -60% | -$1.92M |
|
5724
CALL
Teleflex
TFX
$5.81B
| $1.66M | ﹤0.01% |
9,300
-2,800
| -23% | -$575K |
|
5725
Prestige Consumer Healthcare
PBH
$2.43B
| $1.65M | ﹤0.01% |
21,189
+11,475
| +118% | +$891K |
|
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.