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 | |
|---|---|---|---|---|---|---|
6226
Vanguard Morningstar Value ETF
VTV
$194B
| $1.34M | ﹤0.01% |
7,940
-11,421
| -59% | -$2M |
|
|
OSG
6227
PUT
Octave Specialty Group
OSG
$209M
| $1.34M | ﹤0.01% |
106,200
-6,800
| -6% | -$82K |
|
6228
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $1.34M | ﹤0.01% |
29,961
+10,647
| +55% | +$493K |
|
6229
CALL
Monte Rosa Therapeutics
GLUE
$1.32B
| $1.34M | ﹤0.01% |
193,500
+122,400
| +172% | +$919K |
|
6230
Outfront Media
OUT
$5.23B
| $1.34M | ﹤0.01% |
73,873
+54,346
| +278% | +$1.01M |
|
6231
Franklin FTSE United Kingdom ETF
FLGB
$932M
| $1.34M | ﹤0.01% |
51,240
+22,937
| +81% | +$628K |
|
6232
PUT
PJT Partners
PJT
$4.44B
| $1.34M | ﹤0.01% |
8,500
-4,100
| -33% | -$625K |
|
6233
Invesco Russell 1000 Equal Weight ETF
EQAL
$850M
| $1.34M | ﹤0.01% |
27,771
+8,392
| +43% | +$417K |
|
6234
PUT
Oshkosh
OSK
$9.46B
| $1.34M | ﹤0.01% |
14,100
-24,600
| -64% | -$2.58M |
|
|
AMWD
6235
DELISTED
American Woodmark
AMWD
| $1.34M | ﹤0.01% |
16,842
-2,868
| -15% | -$262K |
|
6236
CALL
FB Financial Corp
FBK
$3.08B
| $1.34M | ﹤0.01% |
26,000
-1,300
| -5% | -$67.7K |
|
6237
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $1.34M | ﹤0.01% |
42,599
+12,101
| +40% | +$390K |
|
6238
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
| $1.34M | ﹤0.01% |
12,274
+11,266
| +1,118% | +$1.18M |
|
6239
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $1.34M | ﹤0.01% |
+62,630
| New | +$1.35M |
|
6240
Conduent
CNDT
$233M
| $1.34M | ﹤0.01% |
331,037
+107,037
| +48% | +$426K |
|
6241
National Vision
EYE
$1.5B
| $1.34M | ﹤0.01% |
128,341
+87,501
| +214% | +$957K |
|
6242
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.34M | ﹤0.01% |
49,818
+27,331
| +122% | +$855K |
|
|
UCTT
6243
Ultra Clean Holdings
UCTT
$3.95B
| $1.34M | ﹤0.01% |
37,147
+26,188
| +239% | +$968K |
|
6244
CALL
Broadstone Net Lease
BNL
$4.31B
| $1.34M | ﹤0.01% |
84,200
-18,400
| -18% | -$321K |
|
6245
Liberty Latin America Class C
LILAK
$1.63B
| $1.34M | ﹤0.01% |
231,692
+137,943
| +147% | +$1M |
|
|
ODP
6246
DELISTED
ODP
ODP
| $1.34M | ﹤0.01% |
58,718
+41,576
| +243% | +$1.16M |
|
6247
Amer Sports
AS
$18.8B
| $1.33M | ﹤0.01% |
47,726
+23,815
| +100% | +$525K |
|
6248
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
| $1.33M | ﹤0.01% |
35,619
-4,308
| -11% | -$160K |
|
6249
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $1.33M | ﹤0.01% |
81,658
+47,285
| +138% | +$778K |
|
6250
Enact Holdings
ACT
$6.84B
| $1.33M | ﹤0.01% |
41,196
+23,034
| +127% | +$797K |
|
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.