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 | |
|---|---|---|---|---|---|---|
6501
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.47B
| $1.21M | ﹤0.01% |
11,100
+2,100
| +23% | +$233K |
|
|
GPGI
6502
CALL
GPGI Inc
GPGI
$3.7B
| $1.2M | ﹤0.01% |
94,634
-99,571
| -51% | -$1.26M |
|
|
CPNJ
6503
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.6M
| $1.2M | ﹤0.01% |
48,346
+29,510
| +157% | +$729K |
|
6504
ANI Pharmaceuticals
ANIP
$1.76B
| $1.2M | ﹤0.01% |
21,782
+7,795
| +56% | +$448K |
|
6505
Pitney Bowes
PBI
$2.25B
| $1.2M | ﹤0.01% |
166,234
-60,460
| -27% | -$449K |
|
6506
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.3M
| $1.2M | ﹤0.01% |
34,621
+25,094
| +263% | +$834K |
|
6507
PUT
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $1.2M | ﹤0.01% |
60,800
+22,800
| +60% | +$520K |
|
6508
Four Corners Property Trust
FCPT
$2.77B
| $1.2M | ﹤0.01% |
44,269
+16,648
| +60% | +$475K |
|
6509
Roblox
RBLX
$27.3B
| $1.2M | ﹤0.01% |
20,760
-162,883
| -89% | -$8.2M |
|
6510
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $1.2M | ﹤0.01% |
23,300
+1,000
| +4% | +$52.4K |
|
6511
PUT
Donaldson
DCI
$11.1B
| $1.2M | ﹤0.01% |
17,800
-22,600
| -56% | -$1.67M |
|
6512
First Trust Water ETF
FIW
$1.92B
| $1.2M | ﹤0.01% |
11,743
-14,388
| -55% | -$1.55M |
|
6513
Baytex Energy
BTE
$3.06B
| $1.2M | ﹤0.01% |
464,424
+184,110
| +66% | +$523K |
|
6514
Invesco Financial Preferred ETF
PGF
$668M
| $1.2M | ﹤0.01% |
82,340
-31,080
| -27% | -$473K |
|
6515
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $1.2M | ﹤0.01% |
4,984
-21,004
| -81% | -$5.17M |
|
6516
Regal Rexnord
RRX
$11.7B
| $1.2M | ﹤0.01% |
7,713
+2,311
| +43% | +$391K |
|
6517
iShares Micro-Cap ETF
IWC
$1.52B
| $1.2M | ﹤0.01% |
9,175
-27,585
| -75% | -$3.59M |
|
6518
United States Brent Oil Fund
BNO
$628M
| $1.2M | ﹤0.01% |
39,908
-16,504
| -29% | -$487K |
|
6519
Columbia India Consumer ETF
INCO
$237M
| $1.19M | ﹤0.01% |
18,547
+10,496
| +130% | +$726K |
|
6520
CALL
Eton Pharmaceutcials
ETON
$1.68B
| $1.19M | ﹤0.01% |
89,700
+74,700
| +498% | +$758K |
|
|
CSF
6521
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.19M | ﹤0.01% |
21,760
-6,840
| -24% | -$385K |
|
6522
First Trust DorseyWright DALI 1 ETF
DALI
$102M
| $1.19M | ﹤0.01% |
46,246
+29,560
| +177% | +$774K |
|
|
SLNO
6523
DELISTED
Soleno Therapeutics
SLNO
| $1.19M | ﹤0.01% |
26,532
+14,824
| +127% | +$768K |
|
6524
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $1.19M | ﹤0.01% |
28,895
+308
| +1% | +$12.8K |
|
6525
Fox Factory Holding Corp
FOXF
$883M
| $1.19M | ﹤0.01% |
39,382
+22,226
| +130% | +$766K |
|
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.