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 | |
|---|---|---|---|---|---|---|
6576
LivePerson
LPSN
$35.1M
| $1.17M | ﹤0.01% |
51,287
-4,178
| -8% | -$63.9K |
|
6577
Vivid Seats
SEAT
$80.7M
| $1.17M | ﹤0.01% |
12,617
+720
| +6% | +$53.7K |
|
6578
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
| $1.17M | ﹤0.01% |
38,983
-50,114
| -56% | -$1.53M |
|
6579
Excelerate Energy
EE
$1.15B
| $1.17M | ﹤0.01% |
38,546
+22,620
| +142% | +$612K |
|
6580
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$336M
| $1.17M | ﹤0.01% |
71,870
-32,960
| -31% | -$532K |
|
|
DCH
6581
Dauch Corp
DCH
$1.6B
| $1.17M | ﹤0.01% |
199,859
+39,678
| +25% | +$248K |
|
6582
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $1.16M | ﹤0.01% |
+12,176
| New | +$1.2M |
|
6583
Unifirst Corp
UNF
$5.19B
| $1.16M | ﹤0.01% |
6,806
+4,858
| +249% | +$926K |
|
6584
Rayonier
RYN
$6.49B
| $1.16M | ﹤0.01% |
46,779
+21,446
| +85% | +$597K |
|
6585
Avantis Responsible Emerging Markets Equity ETF
AVSE
$220M
| $1.16M | ﹤0.01% |
+23,083
| New | +$1.23M |
|
6586
CALL
Utz Brands
UTZ
$1.26B
| $1.16M | ﹤0.01% |
74,300
-20,600
| -22% | -$348K |
|
6587
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
| $1.16M | ﹤0.01% |
27,714
-18,717
| -40% | -$785K |
|
6588
BancFirst
BANF
$3.89B
| $1.16M | ﹤0.01% |
9,911
+5,523
| +126% | +$648K |
|
|
AL
6589
DELISTED
Air Lease Corp
AL
| $1.16M | ﹤0.01% |
24,087
-5,109
| -17% | -$241K |
|
6590
Amphastar Pharmaceuticals
AMPH
$889M
| $1.16M | ﹤0.01% |
31,266
+16,483
| +111% | +$754K |
|
6591
1st Source
SRCE
$2.13B
| $1.16M | ﹤0.01% |
19,870
+11,504
| +138% | +$712K |
|
6592
Griffon
GFF
$4.72B
| $1.16M | ﹤0.01% |
16,260
-6,392
| -28% | -$464K |
|
6593
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
| $1.16M | ﹤0.01% |
28,610
-2,972
| -9% | -$118K |
|
6594
PUT
Patria Investments
PAX
$1.86B
| $1.16M | ﹤0.01% |
99,500
-21,900
| -18% | -$259K |
|
6595
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.77B
| $1.16M | ﹤0.01% |
18,650
-92,040
| -83% | -$5.73M |
|
6596
CALL
Mitek Systems
MITK
$877M
| $1.16M | ﹤0.01% |
103,900
+66,000
| +174% | +$616K |
|
6597
CALL
BlueLinx
BXC
$680M
| $1.15M | ﹤0.01% |
11,300
-900
| -7% | -$103K |
|
6598
Klaviyo
KVYO
$5.26B
| $1.15M | ﹤0.01% |
+27,991
| New | +$1.07M |
|
6599
The Honest Company
HNST
$519M
| $1.15M | ﹤0.01% |
166,482
+86,742
| +109% | +$491K |
|
6600
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.15M | ﹤0.01% |
44,051
-2,427
| -5% | -$66.5K |
|
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.