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 | |
|---|---|---|---|---|---|---|
5901
PUT
STAAR Surgical
STAA
$1.21B
| $1.54M | ﹤0.01% |
63,300
-3,500
| -5% | -$99.9K |
|
5902
PUT
Velocity Financial
VEL
$707M
| $1.54M | ﹤0.01% |
78,600
-9,300
| -11% | -$185K |
|
5903
CALL
iShares Mortgage Real Estate ETF
REM
$545M
| $1.54M | ﹤0.01% |
72,000
+2,900
| +4% | +$65.8K |
|
5904
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.54M | ﹤0.01% |
30,420
+20,011
| +192% | +$1.01M |
|
5905
Cohen & Steers
CNS
$4.29B
| $1.53M | ﹤0.01% |
16,622
+14,301
| +616% | +$1.41M |
|
5906
CALL
Sportradar
SRAD
$3.88B
| $1.53M | ﹤0.01% |
88,500
-47,000
| -35% | -$710K |
|
5907
Citizens Community Bancorp
CZWI
$202M
| $1.53M | ﹤0.01% |
+94,139
| New | +$1.43M |
|
5908
Morningstar
MORN
$7.76B
| $1.53M | ﹤0.01% |
4,553
-5,387
| -54% | -$1.84M |
|
|
CKPT
5909
DELISTED
Checkpoint Therapeutics
CKPT
| $1.53M | ﹤0.01% |
478,805
+386,663
| +420% | +$1.31M |
|
5910
CALL
Palomar
PLMR
$3.26B
| $1.53M | ﹤0.01% |
14,500
+4,800
| +49% | +$487K |
|
5911
CALL
ProShares UltraPro Russell2000
URTY
$360M
| $1.53M | ﹤0.01% |
31,100
-35,600
| -53% | -$1.99M |
|
5912
ESCO Technologies
ESE
$7.98B
| $1.53M | ﹤0.01% |
11,487
+5,160
| +82% | +$701K |
|
5913
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $1.53M | ﹤0.01% |
27,467
+6,327
| +30% | +$398K |
|
5914
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$79.3M
| $1.53M | ﹤0.01% |
40,209
-11,955
| -23% | -$469K |
|
5915
Innovator US Equity Power Buffer ETF March
PMAR
$770M
| $1.53M | ﹤0.01% |
38,054
+2,956
| +8% | +$118K |
|
|
TE
5916
T1 Energy
TE
$1.44B
| $1.53M | ﹤0.01% |
592,779
+403,667
| +213% | +$677K |
|
5917
PUT
Qualys
QLYS
$6.34B
| $1.53M | ﹤0.01% |
10,900
-8,700
| -44% | -$1.21M |
|
5918
Simply Good Foods
SMPL
$959M
| $1.53M | ﹤0.01% |
39,203
+13,875
| +55% | +$508K |
|
5919
Arrow Dow Jones Global Yield ETF
GYLD
$37.7M
| $1.53M | ﹤0.01% |
124,379
-10,568
| -8% | -$138K |
|
5920
CALL
Apple Hospitality REIT
APLE
$3.76B
| $1.53M | ﹤0.01% |
99,500
-55,700
| -36% | -$863K |
|
5921
First Trust US Equity Opportunities ETF
FPX
$1.59B
| $1.53M | ﹤0.01% |
12,774
-26,088
| -67% | -$3.13M |
|
5922
Camping World
CWH
$642M
| $1.53M | ﹤0.01% |
72,413
+63,208
| +687% | +$1.44M |
|
5923
Innovator Growth Accelerated Plus ETF April
QTAP
$20.9M
| $1.53M | ﹤0.01% |
40,671
+26,999
| +197% | +$995K |
|
5924
MillerKnoll
MLKN
$1.59B
| $1.52M | ﹤0.01% |
67,499
-2,011
| -3% | -$48.6K |
|
5925
Columbia Emerging Markets Consumer ETF
ECON
$315M
| $1.52M | ﹤0.01% |
73,475
-33,956
| -32% | -$738K |
|
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.