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 | |
|---|---|---|---|---|---|---|
6001
PUT
FIVE9
FIVN
$2.39B
| $1.47M | ﹤0.01% |
36,200
-103,900
| -74% | -$3.75M |
|
6002
Direxion Daily AAPL Bull 2X ETF
AAPU
$178M
| $1.47M | ﹤0.01% |
39,052
-35,053
| -47% | -$1.31M |
|
6003
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $1.47M | ﹤0.01% |
+38,047
| New | +$1.46M |
|
6004
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| $1.47M | ﹤0.01% |
25,575
-47,016
| -65% | -$2.83M |
|
6005
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $1.47M | ﹤0.01% |
19,278
-11,776
| -38% | -$921K |
|
6006
Grid Dynamics Holdings
GDYN
$621M
| $1.47M | ﹤0.01% |
+65,922
| New | +$1.15M |
|
6007
Global X Adaptive US Factor ETF
AUSF
$915M
| $1.46M | ﹤0.01% |
34,880
+21,222
| +155% | +$920K |
|
6008
CALL
Quince Therapeutics
QNCX
$35.4M
| $1.46M | ﹤0.01% |
+3,917
| New | +$1.18M |
|
6009
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.8M
| $1.46M | ﹤0.01% |
50,912
+42,102
| +478% | +$1.2M |
|
6010
Banner Corp
BANR
$2.51B
| $1.46M | ﹤0.01% |
21,923
+7,243
| +49% | +$495K |
|
6011
PAR Technology
PAR
$775M
| $1.46M | ﹤0.01% |
20,137
-141,801
| -88% | -$9.7M |
|
|
PENG
6012
Penguin Solutions Inc
PENG
$3.33B
| $1.46M | ﹤0.01% |
76,225
+60,495
| +385% | +$1.1M |
|
6013
CALL
Disc Medicine
IRON
$3.05B
| $1.46M | ﹤0.01% |
23,000
+16,600
| +259% | +$960K |
|
|
UNIT
6014
Uniti Group
UNIT
$2.42B
| $1.46M | ﹤0.01% |
265,050
-116,062
| -30% | -$659K |
|
6015
Benchmark Electronics
BHE
$2.99B
| $1.46M | ﹤0.01% |
32,105
+12,657
| +65% | +$587K |
|
6016
CALL
Kinetik
KNTK
$4.2B
| $1.46M | ﹤0.01% |
25,700
-94,000
| -79% | -$5.08M |
|
6017
Wolverine World Wide
WWW
$1.61B
| $1.46M | ﹤0.01% |
65,562
-128,270
| -66% | -$2.57M |
|
6018
Omnicell
OMCL
$1.64B
| $1.46M | ﹤0.01% |
+32,692
| New | +$1.47M |
|
6019
Dimensional US Large Cap Value ETF
DFLV
$7.06B
| $1.46M | ﹤0.01% |
+48,465
| New | +$1.52M |
|
6020
Viasat
VSAT
$11.5B
| $1.46M | ﹤0.01% |
+170,986
| New | +$1.64M |
|
6021
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.01B
| $1.45M | ﹤0.01% |
75,770
+64,755
| +588% | +$1.26M |
|
6022
Dorman Products
DORM
$4.01B
| $1.45M | ﹤0.01% |
11,222
+1,820
| +19% | +$233K |
|
6023
PUT
Brookfield Infrastructure
BIPC
$4.88B
| $1.45M | ﹤0.01% |
36,300
+9,000
| +33% | +$379K |
|
6024
Denali Therapeutics
DNLI
$3.91B
| $1.45M | ﹤0.01% |
71,240
+21,070
| +42% | +$539K |
|
6025
Global X Renewable Energy Producers ETF
RNRG
$26.1M
| $1.45M | ﹤0.01% |
55,741
+2,423
| +5% | +$68.8K |
|
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.