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 | |
|---|---|---|---|---|---|---|
6476
Urban Edge Properties
UE
$2.76B
| $1.22M | ﹤0.01% |
56,692
+45,910
| +426% | +$1.02M |
|
6477
PUT
Chemed
CHE
$6.96B
| $1.22M | ﹤0.01% |
2,300
-1,300
| -36% | -$733K |
|
6478
CALL
Camden National
CAC
$993M
| $1.22M | ﹤0.01% |
28,500
+10,300
| +57% | +$454K |
|
6479
Essential Utilities
WTRG
$11.5B
| $1.22M | ﹤0.01% |
33,484
-16,235
| -33% | -$630K |
|
6480
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$100M
| $1.22M | ﹤0.01% |
+37,530
| New | +$1.29M |
|
6481
SP Funds S&P 500 Sharia ETF
SPUS
$3.11B
| $1.22M | ﹤0.01% |
28,315
+22,374
| +377% | +$955K |
|
|
WFH
6482
DELISTED
Direxion Work From Home ETF
WFH
| $1.22M | ﹤0.01% |
18,907
+3,824
| +25% | +$241K |
|
6483
Designer Brands
DBI
$299M
| $1.22M | ﹤0.01% |
227,577
+80,165
| +54% | +$449K |
|
6484
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.22M | ﹤0.01% |
36,763
+15,587
| +74% | +$496K |
|
|
AISP
6485
PUT
Airship AI Holdings
AISP
$67.5M
| $1.21M | ﹤0.01% |
+193,800
| New | +$570K |
|
6486
CRA International
CRAI
$1.06B
| $1.21M | ﹤0.01% |
6,478
+1,399
| +28% | +$266K |
|
6487
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $1.21M | ﹤0.01% |
+9,021
| New | +$1.25M |
|
6488
CALL
Sinclair Inc
SBGI
$1.07B
| $1.21M | ﹤0.01% |
75,100
-90,200
| -55% | -$1.52M |
|
6489
Interparfums
IPAR
$3.67B
| $1.21M | ﹤0.01% |
9,205
+6,487
| +239% | +$833K |
|
6490
PUT
Ero Copper
ERO
$3.53B
| $1.21M | ﹤0.01% |
89,800
+66,100
| +279% | +$1.12M |
|
|
GREK
6491
Global X MSCI Greece ETF
GREK
$334M
| $1.21M | ﹤0.01% |
31,206
+10,867
| +53% | +$438K |
|
6492
CALL
YieldMax MSTR Option Income Strategy ETF
MSTY
$724M
| $1.21M | ﹤0.01% |
+9,200
| New | +$1.45M |
|
6493
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $1.21M | ﹤0.01% |
63,760
+24,297
| +62% | +$500K |
|
6494
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
| $1.21M | ﹤0.01% |
+48,601
| New | +$1.22M |
|
6495
Alamo Group
ALG
$2.01B
| $1.21M | ﹤0.01% |
6,508
+3,999
| +159% | +$747K |
|
6496
CALL
Gentex
GNTX
$5.03B
| $1.21M | ﹤0.01% |
42,100
-24,600
| -37% | -$736K |
|
6497
PUT
Badger Meter
BMI
$3.79B
| $1.21M | ﹤0.01% |
+5,700
| New | +$1.24M |
|
6498
CALL
Carter's
CRI
$1.42B
| $1.21M | ﹤0.01% |
22,300
-11,400
| -34% | -$653K |
|
|
KJUN
6499
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59M
| $1.21M | ﹤0.01% |
44,913
+30,785
| +218% | +$834K |
|
6500
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
| $1.21M | ﹤0.01% |
43,022
+11,263
| +35% | +$312K |
|
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.