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 | |
|---|---|---|---|---|---|---|
6276
PUT
Tetra Tech
TTEK
$9.17B
| $1.32M | ﹤0.01% |
33,100
-500
| -1% | -$22.4K |
|
6277
New Mountain Finance
NMFC
$706M
| $1.32M | ﹤0.01% |
117,108
+106,517
| +1,006% | +$1.23M |
|
6278
Diageo
DEO
$51B
| $1.32M | ﹤0.01% |
10,370
-90,437
| -90% | -$11.5M |
|
6279
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
| $1.32M | ﹤0.01% |
35,729
+27,127
| +315% | +$997K |
|
6280
Kewaunee Scientific
KEQU
$104M
| $1.32M | ﹤0.01% |
21,303
+13,790
| +184% | +$561K |
|
6281
CALL
Ligand Pharmaceuticals
LGND
$5.82B
| $1.32M | ﹤0.01% |
12,300
-1,200
| -9% | -$136K |
|
|
SEM
6282
DELISTED
Select Medical
SEM
| $1.32M | ﹤0.01% |
69,900
+47,030
| +206% | +$907K |
|
6283
CALL
Patrick Industries
PATK
$2.72B
| $1.32M | ﹤0.01% |
15,850
-19,100
| -55% | -$1.7M |
|
6284
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $1.32M | ﹤0.01% |
14,200
-9,900
| -41% | -$954K |
|
6285
Blackstone Mortgage Trust
BXMT
$2.4B
| $1.32M | ﹤0.01% |
75,613
-37,829
| -33% | -$699K |
|
|
IBTX
6286
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.32M | ﹤0.01% |
21,690
-37,813
| -64% | -$2.34M |
|
6287
CALL
Blend Labs
BLND
$350M
| $1.32M | ﹤0.01% |
312,500
-96,200
| -24% | -$414K |
|
6288
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.32M | ﹤0.01% |
+57,936
| New | +$1.34M |
|
6289
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
| $1.32M | ﹤0.01% |
45,494
+27,847
| +158% | +$802K |
|
6290
Peloton Interactive
PTON
$2.32B
| $1.31M | ﹤0.01% |
151,146
+139,593
| +1,208% | +$1.09M |
|
6291
IMAX
IMAX
$2.87B
| $1.31M | ﹤0.01% |
+51,357
| New | +$1.21M |
|
6292
PUT
NexGen Energy
NXE
$7.21B
| $1.31M | ﹤0.01% |
199,200
-2,785,800
| -93% | -$21M |
|
6293
PUT
Evolv Technologies
EVLV
$991M
| $1.31M | ﹤0.01% |
332,700
-108,500
| -25% | -$381K |
|
6294
Schwab US TIPS ETF
SCHP
$16.3B
| $1.31M | ﹤0.01% |
+50,859
| New | +$1.34M |
|
6295
CALL
ImmunityBio
IBRX
$8.39B
| $1.31M | ﹤0.01% |
513,000
-23,700
| -4% | -$98.7K |
|
6296
LiveRamp
RAMP
$2.29B
| $1.31M | ﹤0.01% |
43,224
+20,408
| +89% | +$571K |
|
6297
CALL
Ryanair
RYAAY
$29.8B
| $1.31M | ﹤0.01% |
30,100
-37,400
| -55% | -$1.67M |
|
6298
CALL
St. Joe Company
JOE
$3.86B
| $1.31M | ﹤0.01% |
29,200
-58,700
| -67% | -$3.04M |
|
6299
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $1.31M | ﹤0.01% |
27,189
+22,725
| +509% | +$1.14M |
|
6300
PUT
Alkermes
ALKS
$8.36B
| $1.31M | ﹤0.01% |
45,600
-5,700
| -11% | -$164K |
|
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.