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 | |
|---|---|---|---|---|---|---|
6426
PUT
PSQ Holdings
PSQH
$15.5M
| $1.25M | ﹤0.01% |
18,353
+16,653
| +980% | +$785K |
|
6427
PUT
Travere Therapeutics
TVTX
$5.86B
| $1.25M | ﹤0.01% |
71,700
-69,600
| -49% | -$1.23M |
|
6428
iShares LifePath Target Date 2055 ETF
ITDG
$59.2M
| $1.25M | ﹤0.01% |
+39,755
| New | +$1.28M |
|
|
CIL
6429
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.25M | ﹤0.01% |
29,835
-10,527
| -26% | -$459K |
|
6430
Solid Power
SLDP
$552M
| $1.25M | ﹤0.01% |
659,953
+475,897
| +259% | +$589K |
|
6431
PUT
MakeMyTrip
MMYT
$5.68B
| $1.25M | ﹤0.01% |
11,100
-35,000
| -76% | -$3.75M |
|
6432
PUT
Citizens
CIA
$201M
| $1.25M | ﹤0.01% |
310,600
+150,500
| +94% | +$677K |
|
6433
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $1.25M | ﹤0.01% |
9,200
+300
| +3% | +$42.4K |
|
6434
Diodes
DIOD
$4.77B
| $1.24M | ﹤0.01% |
20,165
+6,610
| +49% | +$412K |
|
6435
Insteel Industries
IIIN
$631M
| $1.24M | ﹤0.01% |
46,040
-12,886
| -22% | -$375K |
|
6436
CALL
Alight
ALIT
$372M
| $1.24M | ﹤0.01% |
8,980
-16,745
| -65% | -$2.46M |
|
6437
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $1.24M | ﹤0.01% |
8,358
-23,562
| -74% | -$3.48M |
|
6438
PUT
Dentsply Sirona
XRAY
$2.31B
| $1.24M | ﹤0.01% |
65,400
+55,600
| +567% | +$1.18M |
|
6439
Crocs
CROX
$6.32B
| $1.24M | ﹤0.01% |
11,329
+3,462
| +44% | +$403K |
|
6440
Innodata
INOD
$2.09B
| $1.24M | ﹤0.01% |
31,397
+20,292
| +183% | +$639K |
|
|
SZNE
6441
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $1.24M | ﹤0.01% |
+33,797
| New | +$1.29M |
|
6442
CALL
Extreme Networks
EXTR
$3.2B
| $1.24M | ﹤0.01% |
74,000
-700
| -0.9% | -$11.3K |
|
|
PBT
6443
PUT
Permian Basin Royalty Trust
PBT
$1.52B
| $1.24M | ﹤0.01% |
111,800
+43,600
| +64% | +$523K |
|
6444
CALL
National CineMedia
NCMI
$269M
| $1.24M | ﹤0.01% |
186,500
-365,800
| -66% | -$2.52M |
|
6445
Quaker Houghton
KWR
$2.94B
| $1.24M | ﹤0.01% |
8,783
+5,270
| +150% | +$832K |
|
6446
Sprott Junior Uranium Miners ETF
URNJ
$360M
| $1.24M | ﹤0.01% |
66,473
-63,106
| -49% | -$1.43M |
|
|
TPHE
6447
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
| $1.23M | ﹤0.01% |
49,765
+27,052
| +119% | +$698K |
|
6448
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $1.23M | ﹤0.01% |
9,945
-2,011
| -17% | -$251K |
|
6449
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.23M | ﹤0.01% |
3,755
-27,910
| -88% | -$9.47M |
|
|
JHG
6450
DELISTED
Janus Henderson
JHG
| $1.23M | ﹤0.01% |
29,000
-42,135
| -59% | -$1.79M |
|
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.