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 | |
|---|---|---|---|---|---|---|
6601
Protara Therapeutics
TARA
$235M
| $1.15M | ﹤0.01% |
+218,473
| New | +$706K |
|
6602
Aptus Defined Risk ETF
DRSK
$1.54B
| $1.15M | ﹤0.01% |
+42,042
| New | +$1.18M |
|
6603
PUT
FormFactor
FORM
$10.3B
| $1.15M | ﹤0.01% |
+26,200
| New | +$1.13M |
|
6604
JPMorgan Municipal ETF
JMUB
$8.51B
| $1.15M | ﹤0.01% |
+22,980
| New | +$1.16M |
|
|
USAP
6605
DELISTED
Universal Stainless & Alloy
USAP
| $1.15M | ﹤0.01% |
+26,174
| New | +$1.13M |
|
6606
Integra LifeSciences
IART
$1.43B
| $1.15M | ﹤0.01% |
50,796
+2,423
| +5% | +$52.9K |
|
6607
FT Vest International Equity Buffer ETF June
YJUN
$145M
| $1.15M | ﹤0.01% |
53,331
+2,543
| +5% | +$56.3K |
|
6608
CALL
Ormat Technologies
ORA
$7.06B
| $1.15M | ﹤0.01% |
17,000
-187,200
| -92% | -$14.5M |
|
6609
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.2M
| $1.15M | ﹤0.01% |
33,643
+4,135
| +14% | +$141K |
|
|
KLXY
6610
DELISTED
KraneShares Global Luxury Index ETF
KLXY
| $1.15M | ﹤0.01% |
48,643
-24,686
| -34% | -$579K |
|
6611
Aemetis
AMTX
$128M
| $1.15M | ﹤0.01% |
427,296
+149,765
| +54% | +$471K |
|
6612
AZZ Inc
AZZ
$4.55B
| $1.15M | ﹤0.01% |
14,025
+5,603
| +67% | +$474K |
|
6613
Emcor
EME
$36.9B
| $1.15M | ﹤0.01% |
2,531
-130
| -5% | -$61.5K |
|
6614
PUT
Ezcorp Inc
EZPW
$1.81B
| $1.15M | ﹤0.01% |
94,000
+47,500
| +102% | +$564K |
|
6615
NeoGenomics
NEO
$2.05B
| $1.15M | ﹤0.01% |
69,569
+40,822
| +142% | +$634K |
|
|
CDTX
6616
DELISTED
Cidara Therapeutics
CDTX
| $1.15M | ﹤0.01% |
+42,623
| New | +$693K |
|
|
SFIX
6617
CALL
Stitch Fix
SFIX
$479M
| $1.15M | ﹤0.01% |
265,800
+137,000
| +106% | +$505K |
|
6618
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $1.14M | ﹤0.01% |
+29,630
| New | +$1.14M |
|
6619
Invesco DB Oil Fund
DBO
$391M
| $1.14M | ﹤0.01% |
79,997
-51,908
| -39% | -$751K |
|
6620
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $1.14M | ﹤0.01% |
+24,458
| New | +$1.17M |
|
6621
CALL
IMAX
IMAX
$2.9B
| $1.14M | ﹤0.01% |
44,700
-56,600
| -56% | -$1.33M |
|
6622
PUT
BlueLinx
BXC
$680M
| $1.14M | ﹤0.01% |
11,200
-20,500
| -65% | -$2.35M |
|
6623
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $1.14M | ﹤0.01% |
21,150
-24,109
| -53% | -$1.35M |
|
6624
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $1.14M | ﹤0.01% |
32,278
+5,523
| +21% | +$206K |
|
|
OPLN
6625
Openlane
OPLN
$4.33B
| $1.14M | ﹤0.01% |
57,639
+36,644
| +175% | +$676K |
|
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.