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 | |
|---|---|---|---|---|---|---|
6151
The Greenbrier Companies
GBX
$1.42B
| $1.38M | ﹤0.01% |
22,649
+10,481
| +86% | +$639K |
|
|
DFTX
6152
Definium Therapeutics
DFTX
$5.92B
| $1.38M | ﹤0.01% |
+198,420
| New | +$1.37M |
|
6153
Vericel Corp
VCEL
$2.24B
| $1.38M | ﹤0.01% |
25,145
-8,966
| -26% | -$454K |
|
6154
Kingstone Companies
KINS
$287M
| $1.38M | ﹤0.01% |
90,847
+50,833
| +127% | +$645K |
|
6155
Ollie's Bargain Outlet
OLLI
$4.59B
| $1.38M | ﹤0.01% |
12,568
+6,099
| +94% | +$607K |
|
6156
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.6M
| $1.38M | ﹤0.01% |
103,391
+8,387
| +9% | +$115K |
|
6157
Summit Therapeutics
SMMT
$10.2B
| $1.38M | ﹤0.01% |
77,224
-289,171
| -79% | -$5.61M |
|
6158
CALL
American Homes 4 Rent
AMH
$12.1B
| $1.38M | ﹤0.01% |
+36,800
| New | +$1.38M |
|
6159
SolarEdge
SEDG
$1.89B
| $1.38M | ﹤0.01% |
+101,209
| New | +$1.56M |
|
|
GLDD
6160
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.38M | ﹤0.01% |
121,900
+25,300
| +26% | +$303K |
|
6161
iShares MSCI Kuwait ETF
KWT
$67.3M
| $1.38M | ﹤0.01% |
42,704
+35,084
| +460% | +$1.13M |
|
6162
PUT
Mine Safety
MSA
$7.32B
| $1.38M | ﹤0.01% |
8,300
+2,000
| +32% | +$343K |
|
6163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
| $1.38M | ﹤0.01% |
19,058
-25,059
| -57% | -$1.9M |
|
6164
ProShares Ultra Dow30
DDM
$576M
| $1.38M | ﹤0.01% |
28,868
-31,012
| -52% | -$1.54M |
|
6165
Bausch + Lomb
BLCO
$6.08B
| $1.38M | ﹤0.01% |
76,161
+61,452
| +418% | +$1.2M |
|
6166
W.P. Carey
WPC
$16.2B
| $1.37M | ﹤0.01% |
25,228
-68,635
| -73% | -$3.91M |
|
6167
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.2M
| $1.37M | ﹤0.01% |
11,400
-7,400
| -39% | -$912K |
|
6168
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $1.37M | ﹤0.01% |
13,900
-4,600
| -25% | -$479K |
|
6169
Hilton Grand Vacations
HGV
$3.52B
| $1.37M | ﹤0.01% |
35,269
+20,773
| +143% | +$818K |
|
6170
CALL
iShares MSCI Turkey ETF
TUR
$221M
| $1.37M | ﹤0.01% |
38,300
+8,800
| +30% | +$309K |
|
6171
PUT
Customers Bancorp
CUBI
$2.79B
| $1.37M | ﹤0.01% |
28,200
-67,800
| -71% | -$3.41M |
|
6172
American States Water
AWR
$3.46B
| $1.37M | ﹤0.01% |
17,661
+10,602
| +150% | +$883K |
|
6173
Nano X Imaging
NNOX
$69.2M
| $1.37M | ﹤0.01% |
190,596
+140,071
| +277% | +$897K |
|
6174
Agilysys
AGYS
$3.15B
| $1.37M | ﹤0.01% |
10,413
+7,382
| +244% | +$904K |
|
6175
iShares MSCI Thailand ETF
THD
$358M
| $1.37M | ﹤0.01% |
22,680
+18,702
| +470% | +$1.21M |
|
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.