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 | |
|---|---|---|---|---|---|---|
|
MREO
6176
Mereo BioPharma
MREO
$49.9M
| $1.37M | ﹤0.01% |
391,590
+5,160
| +1% | +$20.3K |
|
|
CON
6177
Concentra Group Holdings
CON
$4.55B
| $1.37M | ﹤0.01% |
+69,286
| New | +$1.43M |
|
6178
PUT
Viking Holdings
VIK
$44.9B
| $1.37M | ﹤0.01% |
+31,100
| New | +$1.32M |
|
6179
3D Systems Corp
DDD
$606M
| $1.37M | ﹤0.01% |
417,535
-136,429
| -25% | -$435K |
|
6180
PUT
Viper Energy
VNOM
$15.3B
| $1.37M | ﹤0.01% |
27,900
-77,200
| -73% | -$3.98M |
|
6181
PUT
Genco Shipping & Trading
GNK
$1.14B
| $1.37M | ﹤0.01% |
98,200
+59,100
| +151% | +$960K |
|
6182
Methode Electronics
MEI
$636M
| $1.37M | ﹤0.01% |
116,031
-89,149
| -43% | -$970K |
|
6183
Avantis Emerging Markets ex-China Equity ETF
AVXC
$432M
| $1.37M | ﹤0.01% |
27,603
-19,047
| -41% | -$993K |
|
6184
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $1.37M | ﹤0.01% |
49,296
-52,782
| -52% | -$1.5M |
|
6185
Sally Beauty Holdings
SBH
$1.54B
| $1.37M | ﹤0.01% |
130,667
+90,370
| +224% | +$1.16M |
|
6186
PUT
Vitesse Energy
VTS
$692M
| $1.36M | ﹤0.01% |
+54,600
| New | +$1.43M |
|
6187
Otter Tail
OTTR
$3.87B
| $1.36M | ﹤0.01% |
+18,479
| New | +$1.45M |
|
6188
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $1.36M | ﹤0.01% |
49,557
-5,644
| -10% | -$159K |
|
6189
Allegiant Air
ALGT
$2.35B
| $1.36M | ﹤0.01% |
+14,478
| New | +$1.06M |
|
6190
PUT
Sensata Technologies
ST
$6.7B
| $1.36M | ﹤0.01% |
49,700
+43,200
| +665% | +$1.4M |
|
6191
Clearway Energy Class C
CWEN
$6.98B
| $1.36M | ﹤0.01% |
52,362
+7,054
| +16% | +$195K |
|
6192
CALL
Chefs' Warehouse
CHEF
$4.51B
| $1.36M | ﹤0.01% |
27,600
-58,700
| -68% | -$2.56M |
|
6193
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
| $1.36M | ﹤0.01% |
18,086
+3,618
| +25% | +$274K |
|
6194
PUT
Phreesia
PHR
$718M
| $1.36M | ﹤0.01% |
54,100
-41,900
| -44% | -$895K |
|
6195
iShares Russell 3000 ETF
IWV
$20.4B
| $1.36M | ﹤0.01% |
4,069
+431
| +12% | +$145K |
|
6196
Park National Corp
PRK
$3.71B
| $1.36M | ﹤0.01% |
7,929
+3,787
| +91% | +$684K |
|
6197
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$133M
| $1.36M | ﹤0.01% |
44,489
+22,151
| +99% | +$683K |
|
6198
CALL
Element Solutions
ESI
$9.57B
| $1.36M | ﹤0.01% |
53,400
+29,800
| +126% | +$806K |
|
6199
CALL
Radian Group
RDN
$4.92B
| $1.36M | ﹤0.01% |
42,800
+20,300
| +90% | +$690K |
|
|
DECM
6200
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.6M
| $1.36M | ﹤0.01% |
+44,164
| New | +$1.36M |
|
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.