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 | |
|---|---|---|---|---|---|---|
6451
Shell
SHEL
$250B
| $1.23M | ﹤0.01% |
19,679
+6,448
| +49% | +$423K |
|
6452
Universal Technical Institute
UTI
$1.39B
| $1.23M | ﹤0.01% |
47,913
+13,445
| +39% | +$280K |
|
|
IFLN
6453
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.23M | ﹤0.01% |
+68,083
| New | +$1.25M |
|
6454
Brandes US Small-Mid Cap Value ETF
BSMC
$176M
| $1.23M | ﹤0.01% |
40,427
+22,131
| +121% | +$690K |
|
6455
PUT
Disc Medicine
IRON
$3.03B
| $1.23M | ﹤0.01% |
19,400
+15,100
| +351% | +$873K |
|
6456
Porch Group
PRCH
$1.97B
| $1.23M | ﹤0.01% |
249,844
+133,920
| +116% | +$430K |
|
6457
iShares MSCI Spain ETF
EWP
$2.22B
| $1.23M | ﹤0.01% |
39,492
-95,886
| -71% | -$3.18M |
|
6458
ProShares UltraShort Energy
DUG
$18.1M
| $1.23M | ﹤0.01% |
29,768
+19,125
| +180% | +$719K |
|
6459
PUT
East-West Bancorp
EWBC
$18.7B
| $1.23M | ﹤0.01% |
12,800
-6,200
| -33% | -$608K |
|
|
EHAB
6460
DELISTED
Enhabit
EHAB
| $1.22M | ﹤0.01% |
156,825
-26,081
| -14% | -$198K |
|
6461
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $1.22M | ﹤0.01% |
+29,633
| New | +$1.24M |
|
6462
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| $1.22M | ﹤0.01% |
31,477
+23,911
| +316% | +$926K |
|
6463
M-tron Industries
MPTI
$385M
| $1.22M | ﹤0.01% |
25,277
+19,072
| +307% | +$1.05M |
|
6464
CALL
Geron
GERN
$943M
| $1.22M | ﹤0.01% |
345,800
-502,800
| -59% | -$2.01M |
|
6465
CALL
Colliers International
CIGI
$5.39B
| $1.22M | ﹤0.01% |
9,000
-10,200
| -53% | -$1.51M |
|
6466
OFG Bancorp
OFG
$2.28B
| $1.22M | ﹤0.01% |
28,910
+6,482
| +29% | +$279K |
|
6467
Kymera Therapeutics
KYMR
$9.76B
| $1.22M | ﹤0.01% |
30,410
+6,696
| +28% | +$302K |
|
6468
AbCellera Biologics
ABCL
$3.49B
| $1.22M | ﹤0.01% |
417,396
+183,332
| +78% | +$511K |
|
6469
CALL
Coherus Oncology
CHRS
$185M
| $1.22M | ﹤0.01% |
+885,900
| New | +$994K |
|
6470
Spire Global
SPIR
$567M
| $1.22M | ﹤0.01% |
86,870
+3,638
| +4% | +$44.4K |
|
6471
CALL
Wintrust Financial
WTFC
$11B
| $1.22M | ﹤0.01% |
9,800
-16,200
| -62% | -$2M |
|
6472
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $1.22M | ﹤0.01% |
33,433
+14,575
| +77% | +$538K |
|
6473
SFL Corp
SFL
$1.64B
| $1.22M | ﹤0.01% |
119,456
-146,053
| -55% | -$1.56M |
|
6474
Stratasys
SSYS
$781M
| $1.22M | ﹤0.01% |
137,306
+50,942
| +59% | +$439K |
|
6475
PUT
Opendoor
OPEN
$3.53B
| $1.22M | ﹤0.01% |
787,607
-453,116
| -37% | -$821K |
|
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.