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 | |
|---|---|---|---|---|---|---|
2401
iShares US Real Estate ETF
IYR
$4.59B
| $12.3M | ﹤0.01% |
132,627
-155,099
| -54% | -$15.3M |
|
2402
CALL
HF Sinclair
DINO
$16.7B
| $12.3M | ﹤0.01% |
351,500
-103,100
| -23% | -$4.22M |
|
2403
CF Industries
CF
$17.9B
| $12.3M | ﹤0.01% |
144,328
-49,043
| -25% | -$4.24M |
|
2404
CALL
Finance of America Companies
FOA
$201M
| $12.3M | ﹤0.01% |
+436,900
| New | +$7.78M |
|
2405
CALL
Avantor
AVTR
$9.24B
| $12.3M | ﹤0.01% |
582,600
+17,300
| +3% | +$389K |
|
2406
CALL
BBVA Argentina
BBAR
$3.13B
| $12.3M | ﹤0.01% |
643,700
-47,300
| -7% | -$718K |
|
2407
Mettler-Toledo International
MTD
$28.4B
| $12.3M | ﹤0.01% |
10,024
+6,172
| +160% | +$8.05M |
|
2408
Skyworks Solutions
SWKS
$10.5B
| $12.3M | ﹤0.01% |
138,168
+9,897
| +8% | +$899K |
|
2409
Xylem
XYL
$27.9B
| $12.2M | ﹤0.01% |
105,565
+70,542
| +201% | +$8.92M |
|
2410
CALL
Fiverr
FVRR
$324M
| $12.2M | ﹤0.01% |
385,700
-271,900
| -41% | -$7.9M |
|
2411
Solventum
SOLV
$15.1B
| $12.2M | ﹤0.01% |
185,130
+22,930
| +14% | +$1.61M |
|
2412
Futu Holdings
FUTU
$14.8B
| $12.2M | ﹤0.01% |
152,631
+149,274
| +4,447% | +$14M |
|
2413
AvalonBay Communities
AVB
$26.3B
| $12.2M | ﹤0.01% |
55,486
+17,625
| +47% | +$3.98M |
|
2414
Jabil
JBL
$38B
| $12.2M | ﹤0.01% |
84,800
-14,412
| -15% | -$1.89M |
|
2415
PUT
VICI Properties
VICI
$29B
| $12.2M | ﹤0.01% |
417,600
+186,000
| +80% | +$5.88M |
|
2416
Anavex Life Sciences
AVXL
$298M
| $12.2M | ﹤0.01% |
1,134,738
+896,321
| +376% | +$6.89M |
|
2417
Sterling Infrastructure
STRL
$17.6B
| $12.2M | ﹤0.01% |
72,236
+37,348
| +107% | +$6.45M |
|
2418
Annaly Capital Management
NLY
$17.6B
| $12.2M | ﹤0.01% |
664,257
+383,423
| +137% | +$7.49M |
|
2419
Praxis Precision Medicines
PRAX
$10.2B
| $12.2M | ﹤0.01% |
157,925
+128,931
| +445% | +$9.33M |
|
2420
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $12.1M | ﹤0.01% |
42,150
+24,844
| +144% | +$7.35M |
|
|
HAPN
2421
CALL
Happen Inc
HAPN
$2.26B
| $12.1M | ﹤0.01% |
749,300
+368,200
| +97% | +$5.43M |
|
2422
CALL
Blue Owl Capital
OWL
$19.1B
| $12.1M | ﹤0.01% |
521,500
+56,800
| +12% | +$1.3M |
|
2423
Vanguard S&P 500 ETF
VOO
$1.04T
| $12.1M | ﹤0.01% |
+22,507
| New | +$12.2M |
|
2424
PUT
Kyndryl
KD
$2.87B
| $12.1M | ﹤0.01% |
349,600
+81,600
| +30% | +$2.38M |
|
2425
Zimmer Biomet
ZBH
$19.2B
| $12.1M | ﹤0.01% |
114,490
+81,076
| +243% | +$8.7M |
|
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.