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 | |
|---|---|---|---|---|---|---|
6326
PUT
Littelfuse
LFUS
$12B
| $1.3M | ﹤0.01% |
5,500
-9,000
| -62% | -$2.24M |
|
6327
CALL
First Internet Bancorp
INBK
$252M
| $1.3M | ﹤0.01% |
36,000
-3,400
| -9% | -$129K |
|
6328
Trustmark
TRMK
$2.79B
| $1.29M | ﹤0.01% |
36,592
+10,234
| +39% | +$369K |
|
|
MARO
6329
YieldMax MARA Option Income Strategy ETF
MARO
$43.7M
| $1.29M | ﹤0.01% |
+34,132
| New | +$1.53M |
|
6330
Teva Pharmaceuticals
TEVA
$42.5B
| $1.29M | ﹤0.01% |
58,686
-467,183
| -89% | -$8.5M |
|
6331
CALL
Designer Brands
DBI
$295M
| $1.29M | ﹤0.01% |
242,100
-72,400
| -23% | -$405K |
|
6332
OSI Systems
OSIS
$3.79B
| $1.29M | ﹤0.01% |
7,717
+2,130
| +38% | +$338K |
|
|
AIV
6333
CALL
Aimco
AIV
$381M
| $1.29M | ﹤0.01% |
142,100
+64,600
| +83% | +$558K |
|
6334
Ambarella
AMBA
$3.45B
| $1.29M | ﹤0.01% |
17,751
-24,708
| -58% | -$1.57M |
|
6335
Subversive Congressional Democrats Trading ETF
NANC
$290M
| $1.29M | ﹤0.01% |
33,448
-15,164
| -31% | -$590K |
|
6336
CALL
Wyndham Hotels & Resorts
WH
$5.41B
| $1.29M | ﹤0.01% |
12,800
-10,300
| -45% | -$956K |
|
6337
American Outdoor Brands
AOUT
$152M
| $1.29M | ﹤0.01% |
84,623
+54,501
| +181% | +$588K |
|
6338
PUT
Invesco Senior Loan ETF
BKLN
$6.8B
| $1.29M | ﹤0.01% |
61,200
-24,000
| -28% | -$506K |
|
|
DFUS
6339
Dimensional US Equity ETF
DFUS
$21.7B
| $1.29M | ﹤0.01% |
20,216
+14,193
| +236% | +$910K |
|
6340
PUT
ZTO Express
ZTO
$17.4B
| $1.29M | ﹤0.01% |
65,900
-106,500
| -62% | -$2.34M |
|
6341
NETGEAR
NTGR
$615M
| $1.29M | ﹤0.01% |
+46,218
| New | +$1.09M |
|
6342
Idaho Strategic Resources
IDR
$485M
| $1.29M | ﹤0.01% |
126,360
+72,650
| +135% | +$979K |
|
|
HOUS
6343
DELISTED
Anywhere Real Estate
HOUS
| $1.29M | ﹤0.01% |
390,170
-427,196
| -52% | -$1.83M |
|
6344
Meridian
MRBK
$239M
| $1.29M | ﹤0.01% |
93,892
+35,871
| +62% | +$513K |
|
|
RPT
6345
Rithm Property Trust
RPT
$102M
| $1.29M | ﹤0.01% |
72,218
+56,120
| +349% | +$1.03M |
|
6346
Innovator International Developed Power Buffer ETF November
INOV
$38M
| $1.29M | ﹤0.01% |
44,938
+23,918
| +114% | +$699K |
|
6347
Amneal Pharmaceuticals
AMRX
$6.42B
| $1.29M | ﹤0.01% |
162,309
+132,383
| +442% | +$1.11M |
|
6348
CALL
ProShares UltraShort Silver
ZSL
$61.9M
| $1.29M | ﹤0.01% |
3,060
-1,948
| -39% | -$717K |
|
6349
ProShares Ultra MSCI Emerging Markets
EET
$39M
| $1.28M | ﹤0.01% |
25,455
+14,912
| +141% | +$841K |
|
6350
Simplify Enhanced Income ETF
HIGH
$66.1M
| $1.28M | ﹤0.01% |
55,759
+7,886
| +16% | +$185K |
|
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.