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 | |
|---|---|---|---|---|---|---|
|
ECHO
6101
EchoStar
ECHO
$27.3B
| $1.41M | ﹤0.01% |
61,597
-158,222
| -72% | -$3.83M |
|
6102
Sensient Technologies
SXT
$5.65B
| $1.41M | ﹤0.01% |
19,788
+14,684
| +288% | +$1.13M |
|
6103
CALL
Dorchester Minerals
DMLP
$1.38B
| $1.41M | ﹤0.01% |
42,300
+34,600
| +449% | +$1.13M |
|
6104
First Hawaiian
FHB
$3.34B
| $1.41M | ﹤0.01% |
54,279
-22,990
| -30% | -$591K |
|
6105
Macy's
M
$6.09B
| $1.41M | ﹤0.01% |
83,161
-123,509
| -60% | -$1.97M |
|
|
NJUN
6106
Innovator Growth-100 Power Buffer ETF - June
NJUN
$177M
| $1.41M | ﹤0.01% |
51,684
+39,340
| +319% | +$1.06M |
|
6107
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
| $1.41M | ﹤0.01% |
+81,538
| New | +$1.47M |
|
6108
PUT
Teleflex
TFX
$5.67B
| $1.41M | ﹤0.01% |
7,900
+600
| +8% | +$123K |
|
6109
H&R Block
HRB
$6.5B
| $1.41M | ﹤0.01% |
26,608
-1,277
| -5% | -$75K |
|
6110
WisdomTree US MidCap Fund
EZM
$964M
| $1.4M | ﹤0.01% |
22,472
-5,035
| -18% | -$323K |
|
6111
PUT
Bank of Hawaii
BOH
$3.14B
| $1.4M | ﹤0.01% |
19,700
-33,700
| -63% | -$2.43M |
|
6112
Advanced Drainage Systems
WMS
$11.1B
| $1.4M | ﹤0.01% |
+12,138
| New | +$1.68M |
|
6113
Renasant Corp
RNST
$3.96B
| $1.4M | ﹤0.01% |
39,228
+12,874
| +49% | +$454K |
|
6114
Lantronix
LTRX
$293M
| $1.4M | ﹤0.01% |
340,381
+59,185
| +21% | +$211K |
|
6115
Sabre
SABR
$892M
| $1.4M | ﹤0.01% |
384,191
-63,097
| -14% | -$231K |
|
6116
Sunstone Hotel Investors
SHO
$2.01B
| $1.4M | ﹤0.01% |
118,373
+87,651
| +285% | +$956K |
|
6117
WaFd
WAFD
$2.79B
| $1.4M | ﹤0.01% |
43,470
-1,032
| -2% | -$36.3K |
|
6118
PUT
Community Health Systems
CYH
$416M
| $1.4M | ﹤0.01% |
468,600
-149,900
| -24% | -$629K |
|
6119
PUT
Hartford Financial Services
HIG
$37.6B
| $1.4M | ﹤0.01% |
12,800
-115,200
| -90% | -$13.4M |
|
6120
PUT
Celldex Therapeutics
CLDX
$3.31B
| $1.4M | ﹤0.01% |
55,400
-50,600
| -48% | -$1.37M |
|
6121
VanEck Steel ETF
SLX
$177M
| $1.4M | ﹤0.01% |
+23,945
| New | +$1.62M |
|
6122
PUT
Douglas Emmett
DEI
$1.93B
| $1.4M | ﹤0.01% |
75,400
-413,300
| -85% | -$7.71M |
|
6123
CALL
BGC Group
BGC
$5.26B
| $1.4M | ﹤0.01% |
154,400
+74,800
| +94% | +$720K |
|
6124
Fidelity Value Factor ETF
FVAL
$1.36B
| $1.4M | ﹤0.01% |
22,734
+13,822
| +155% | +$862K |
|
6125
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.7M
| $1.4M | ﹤0.01% |
40,938
-20,955
| -34% | -$711K |
|
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.