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 | |
|---|---|---|---|---|---|---|
6701
iShares US Consumer Staples ETF
IYK
$1.44B
| $1.11M | ﹤0.01% |
16,855
-11,558
| -41% | -$794K |
|
6702
PUT
TMC The Metals Company
TMC
$1.77B
| $1.11M | ﹤0.01% |
986,900
-479,100
| -33% | -$451K |
|
6703
Littelfuse
LFUS
$11.6B
| $1.11M | ﹤0.01% |
4,690
-41
| -0.9% | -$10.2K |
|
6704
WisdomTree
WT
$3.46B
| $1.1M | ﹤0.01% |
105,215
+86,895
| +474% | +$941K |
|
6705
PUT
Factset
FDS
$10.1B
| $1.1M | ﹤0.01% |
2,300
-24,300
| -91% | -$11.5M |
|
6706
Churchill Downs
CHDN
$6.33B
| $1.1M | ﹤0.01% |
8,269
-26,353
| -76% | -$3.65M |
|
6707
CALL
Stratasys
SSYS
$781M
| $1.1M | ﹤0.01% |
124,200
+79,800
| +180% | +$687K |
|
6708
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $1.1M | ﹤0.01% |
10,252
+7,106
| +226% | +$780K |
|
6709
Alpha Architect US Quantitative Value ETF
QVAL
$616M
| $1.1M | ﹤0.01% |
24,712
+15,701
| +174% | +$720K |
|
6710
Gentex
GNTX
$5.03B
| $1.1M | ﹤0.01% |
38,380
+6,215
| +19% | +$186K |
|
6711
PUT
Zai Lab
ZLAB
$2.91B
| $1.1M | ﹤0.01% |
42,100
-41,100
| -49% | -$1.14M |
|
6712
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $1.1M | ﹤0.01% |
13,946
-3,348
| -19% | -$275K |
|
6713
CALL
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $1.1M | ﹤0.01% |
55,700
-1,100
| -2% | -$25.1K |
|
6714
CVR Partners
UAN
$1.31B
| $1.1M | ﹤0.01% |
14,489
-32,675
| -69% | -$2.37M |
|
6715
AdvanSix
ASIX
$460M
| $1.1M | ﹤0.01% |
38,615
+18,054
| +88% | +$546K |
|
6716
Franklin FTSE Taiwan ETF
FLTW
$3.21B
| $1.1M | ﹤0.01% |
23,244
-19,813
| -46% | -$965K |
|
6717
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
| $1.1M | ﹤0.01% |
35,414
+13,609
| +62% | +$420K |
|
6718
Starwood Property Trust
STWD
$6.03B
| $1.1M | ﹤0.01% |
57,988
+24,174
| +71% | +$479K |
|
6719
Comstock
LODE
$263M
| $1.1M | ﹤0.01% |
137,148
+91,179
| +198% | +$389K |
|
6720
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $1.1M | ﹤0.01% |
21,549
+542
| +3% | +$29.7K |
|
6721
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $1.1M | ﹤0.01% |
14,178
+5,709
| +67% | +$449K |
|
6722
PUT
nVent Electric
NVT
$27.7B
| $1.1M | ﹤0.01% |
16,100
-565,600
| -97% | -$41.7M |
|
6723
CALL
Arrow Electronics
ARW
$10.9B
| $1.1M | ﹤0.01% |
9,700
+1,400
| +17% | +$173K |
|
6724
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $1.1M | ﹤0.01% |
9,838
+4,922
| +100% | +$553K |
|
6725
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
| $1.1M | ﹤0.01% |
33,975
+8,894
| +35% | +$296K |
|
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.