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 | |
|---|---|---|---|---|---|---|
5726
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $1.65M | ﹤0.01% |
16,010
-27,835
| -63% | -$2.82M |
|
5727
RXO
RXO
$3.88B
| $1.65M | ﹤0.01% |
69,352
+15,822
| +30% | +$442K |
|
5728
Varex Imaging
VREX
$779M
| $1.65M | ﹤0.01% |
113,239
-14,200
| -11% | -$198K |
|
5729
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $1.65M | ﹤0.01% |
433,600
-343,000
| -44% | -$1.85M |
|
5730
PUT
iShares US Regional Banks ETF
IAT
$693M
| $1.65M | ﹤0.01% |
32,800
-23,600
| -42% | -$1.22M |
|
5731
ProShares Ultra Gold
UGL
$801M
| $1.65M | ﹤0.01% |
70,576
+1,184
| +2% | +$28.7K |
|
5732
PUT
Unisys
UIS
$209M
| $1.65M | ﹤0.01% |
260,300
+212,100
| +440% | +$1.48M |
|
5733
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
| $1.65M | ﹤0.01% |
+74,197
| New | +$1.68M |
|
5734
PUT
Paysafe
PSFE
$340M
| $1.65M | ﹤0.01% |
96,300
-43,000
| -31% | -$871K |
|
5735
Invesco China Technology ETF
CQQQ
$3.18B
| $1.65M | ﹤0.01% |
41,808
-23,991
| -36% | -$997K |
|
5736
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $1.65M | ﹤0.01% |
51,519
-47,270
| -48% | -$1.54M |
|
5737
PUT
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $1.65M | ﹤0.01% |
+38,100
| New | +$1.71M |
|
5738
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $1.64M | ﹤0.01% |
33,396
+21,760
| +187% | +$1.1M |
|
|
CHCT
5739
Community Healthcare Trust
CHCT
$432M
| $1.64M | ﹤0.01% |
85,569
+56
| +0.1% | +$1.01K |
|
5740
Gogo Inc
GOGO
$383M
| $1.64M | ﹤0.01% |
203,170
+181,622
| +843% | +$1.35M |
|
5741
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $1.64M | ﹤0.01% |
59,100
-2,100
| -3% | -$63.1K |
|
5742
CALL
BellRing Brands
BRBR
$1.25B
| $1.64M | ﹤0.01% |
21,800
-6,300
| -22% | -$448K |
|
5743
PUT
Equitable Holdings
EQH
$14.5B
| $1.64M | ﹤0.01% |
34,800
+24,000
| +222% | +$1.11M |
|
5744
CALL
Intapp
INTA
$3.07B
| $1.64M | ﹤0.01% |
25,600
-49,700
| -66% | -$2.85M |
|
5745
COPT Defense Properties
CDP
$4.19B
| $1.64M | ﹤0.01% |
53,002
+15,463
| +41% | +$491K |
|
5746
CALL
Middleby
MIDD
$5.33B
| $1.64M | ﹤0.01% |
12,100
-7,500
| -38% | -$1.03M |
|
5747
Tanger
SKT
$4.42B
| $1.64M | ﹤0.01% |
48,012
+31,065
| +183% | +$1.08M |
|
|
HIVE
5748
PUT
HIVE Digital Technologies
HIVE
$736M
| $1.64M | ﹤0.01% |
574,700
+203,400
| +55% | +$762K |
|
5749
CALL
Kulicke & Soffa
KLIC
$5.19B
| $1.64M | ﹤0.01% |
35,100
+4,900
| +16% | +$230K |
|
5750
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $1.64M | ﹤0.01% |
20,203
-11,660
| -37% | -$975K |
|
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.