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 | |
|---|---|---|---|---|---|---|
5751
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
| $1.63M | ﹤0.01% |
45,407
+21,328
| +89% | +$766K |
|
5752
PUT
ProShares UltraPro Short S&P 500
SPXU
$395M
| $1.63M | ﹤0.01% |
18,125
+10,650
| +142% | +$965K |
|
5753
CALL
Rush Enterprises Class A
RUSHA
$9.6B
| $1.63M | ﹤0.01% |
29,800
-25,200
| -46% | -$1.44M |
|
5754
CALL
Vanguard Total International Stock ETF
VXUS
$164B
| $1.63M | ﹤0.01% |
27,700
-81,500
| -75% | -$5.05M |
|
5755
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.63M | ﹤0.01% |
27,086
-9,303
| -26% | -$593K |
|
|
SF
5756
Stifel
SF
$12.9B
| $1.63M | ﹤0.01% |
23,064
+10,900
| +90% | +$778K |
|
5757
Kinsale Capital Group
KNSL
$8.64B
| $1.63M | ﹤0.01% |
3,506
-2,555
| -42% | -$1.21M |
|
5758
CALL
Black Stone Minerals
BSM
$3.05B
| $1.63M | ﹤0.01% |
111,600
-123,100
| -52% | -$1.84M |
|
5759
PUT
Broadridge
BR
$19.5B
| $1.63M | ﹤0.01% |
7,200
-1,200
| -14% | -$269K |
|
5760
Oaktree Specialty Lending
OCSL
$1.14B
| $1.63M | ﹤0.01% |
106,491
+51,869
| +95% | +$831K |
|
5761
Upbound Group
UPBD
$1.14B
| $1.63M | ﹤0.01% |
+55,735
| New | +$1.73M |
|
5762
First Trust Global Wind Energy ETF
FAN
$285M
| $1.62M | ﹤0.01% |
109,591
+99,419
| +977% | +$1.61M |
|
|
CBL
5763
CBL Properties
CBL
$1.8B
| $1.62M | ﹤0.01% |
55,138
+42,483
| +336% | +$1.2M |
|
5764
RPC Inc
RES
$1.41B
| $1.62M | ﹤0.01% |
272,991
-92,583
| -25% | -$574K |
|
|
NBET
5765
Neuberger Energy Transition & Infrastructure ETF
NBET
$48.9M
| $1.62M | ﹤0.01% |
51,064
-4,573
| -8% | -$146K |
|
|
BELFB
5766
Bel Fuse Inc Class B
BELFB
$4.19B
| $1.62M | ﹤0.01% |
19,652
+548
| +3% | +$44.3K |
|
5767
CALL
Agilysys
AGYS
$3.22B
| $1.62M | ﹤0.01% |
12,300
+5,600
| +84% | +$686K |
|
5768
JPMorgan Active Growth ETF
JGRO
$10.1B
| $1.62M | ﹤0.01% |
+19,981
| New | +$1.61M |
|
5769
H.B. Fuller
FUL
$3.38B
| $1.62M | ﹤0.01% |
23,989
+4,452
| +23% | +$334K |
|
5770
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $1.62M | ﹤0.01% |
22,618
-12,176
| -35% | -$949K |
|
5771
CALL
TMC The Metals Company
TMC
$1.77B
| $1.62M | ﹤0.01% |
1,444,800
-188,900
| -12% | -$178K |
|
5772
CALL
Philips
PHG
$26.7B
| $1.62M | ﹤0.01% |
69,076
-67,780
| -50% | -$1.75M |
|
5773
Sonoco
SON
$5.76B
| $1.62M | ﹤0.01% |
33,118
-5,184
| -14% | -$268K |
|
5774
US Treasury 5 Year Note ETF
UFIV
$30.7M
| $1.62M | ﹤0.01% |
33,833
-49,603
| -59% | -$2.4M |
|
|
STR
5775
CALL
DELISTED
Sitio Royalties
STR
| $1.62M | ﹤0.01% |
84,300
-138,300
| -62% | -$3.09M |
|
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.