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 | |
|---|---|---|---|---|---|---|
6551
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $1.18M | ﹤0.01% |
11,447
-31,925
| -74% | -$3.33M |
|
6552
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
| $1.18M | ﹤0.01% |
+36,060
| New | +$1.2M |
|
6553
PUT
Coursera
COUR
$1.53B
| $1.18M | ﹤0.01% |
138,600
+8,300
| +6% | +$64.1K |
|
6554
Vicor
VICR
$10.8B
| $1.18M | ﹤0.01% |
24,365
-62,613
| -72% | -$3.13M |
|
|
MYD
6555
DELISTED
BlackRock MuniYield Fund
MYD
| $1.18M | ﹤0.01% |
113,293
+90,200
| +391% | +$1.01M |
|
6556
PUT
Lufax Holding
LU
$1.3B
| $1.18M | ﹤0.01% |
492,200
-20,400
| -4% | -$56.3K |
|
6557
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $1.18M | ﹤0.01% |
29,534
+8,214
| +39% | +$341K |
|
6558
CALL
Helmerich & Payne
HP
$4.42B
| $1.18M | ﹤0.01% |
36,700
-45,400
| -55% | -$1.54M |
|
6559
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73M
| $1.17M | ﹤0.01% |
44,555
+19,851
| +80% | +$523K |
|
6560
Simpson Manufacturing
SSD
$7.94B
| $1.17M | ﹤0.01% |
7,082
-12,284
| -63% | -$2.25M |
|
6561
AudioEye
AEYE
$100M
| $1.17M | ﹤0.01% |
77,211
+56,553
| +274% | +$1.29M |
|
6562
Bakkt Inc
BKKT
$345M
| $1.17M | ﹤0.01% |
47,380
+17,822
| +60% | +$330K |
|
6563
Virtus Investment Partners
VRTS
$1.13B
| $1.17M | ﹤0.01% |
5,316
+2,928
| +123% | +$667K |
|
6564
CALL
Valvoline
VVV
$4.36B
| $1.17M | ﹤0.01% |
32,400
+12,600
| +64% | +$504K |
|
6565
Calix
CALX
$2.49B
| $1.17M | ﹤0.01% |
+33,605
| New | +$1.18M |
|
|
AAMI
6566
Acadian Asset Management
AAMI
$3.28B
| $1.17M | ﹤0.01% |
44,475
+9,464
| +27% | +$265K |
|
6567
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $1.17M | ﹤0.01% |
12,552
+7,627
| +155% | +$727K |
|
6568
Invesco Semiconductors ETF
PSI
$2.66B
| $1.17M | ﹤0.01% |
20,215
+4,974
| +33% | +$285K |
|
6569
Strategic Education
STRA
$1.83B
| $1.17M | ﹤0.01% |
12,528
+6,338
| +102% | +$592K |
|
|
HEES
6570
CALL
DELISTED
H&E Equipment Services
HEES
| $1.17M | ﹤0.01% |
23,900
-23,200
| -49% | -$1.26M |
|
6571
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.17M | ﹤0.01% |
130,300
-334,300
| -72% | -$2.73M |
|
6572
American Superconductor
AMSC
$1.55B
| $1.17M | ﹤0.01% |
+47,501
| New | +$1.31M |
|
6573
A10 Networks
ATEN
$1.99B
| $1.17M | ﹤0.01% |
63,576
+46,787
| +279% | +$764K |
|
|
AGEN
6574
CALL
Agenus
AGEN
$329M
| $1.17M | ﹤0.01% |
426,900
-900
| -0.2% | -$3.33K |
|
6575
PUT
Barnes & Noble Education
BNED
$421M
| $1.17M | ﹤0.01% |
+116,500
| New | +$1.19M |
|
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.