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 | |
|---|---|---|---|---|---|---|
6776
Invesco Biotechnology & Genome ETF
PBE
$357M
| $1.07M | ﹤0.01% |
16,139
-1,239
| -7% | -$85.4K |
|
|
DVAX
6777
DELISTED
Dynavax Technologies
DVAX
| $1.07M | ﹤0.01% |
83,921
-53,745
| -39% | -$650K |
|
6778
CALL
RLI Corp
RLI
$5.85B
| $1.07M | ﹤0.01% |
13,000
-3,800
| -23% | -$316K |
|
6779
Cheesecake Factory
CAKE
$5.64B
| $1.07M | ﹤0.01% |
22,562
+14,474
| +179% | +$666K |
|
|
LIAO
6780
DELISTED
LifeX 2056 Inflation-Protected Longevity Income ETF
LIAO
| $1.07M | ﹤0.01% |
+4,989
| New | +$1.11M |
|
6781
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $1.07M | ﹤0.01% |
17,394
+4,596
| +36% | +$295K |
|
6782
CALL
Under Armour Class C
UA
$2.26B
| $1.07M | ﹤0.01% |
143,300
-359,400
| -71% | -$3M |
|
|
CAN
6783
Canaan Creative
CAN
$171M
| $1.07M | ﹤0.01% |
521,142
+206,767
| +66% | +$349K |
|
6784
CALL
Centuri Holdings
CTRI
$2.38B
| $1.07M | ﹤0.01% |
55,300
-900
| -2% | -$17.5K |
|
6785
TC Energy
TRP
$66.7B
| $1.07M | ﹤0.01% |
22,939
-47,451
| -67% | -$2.24M |
|
6786
CALL
MaxLinear
MXL
$7.69B
| $1.07M | ﹤0.01% |
53,900
+3,100
| +6% | +$49.8K |
|
6787
PUT
Northern Trust
NTRS
$35B
| $1.07M | ﹤0.01% |
10,400
-85,500
| -89% | -$8.74M |
|
6788
CALL
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.07M | ﹤0.01% |
40,700
-64,200
| -61% | -$1.76M |
|
6789
Miller Industries
MLR
$645M
| $1.07M | ﹤0.01% |
16,305
+11,713
| +255% | +$797K |
|
|
SKE
6790
CALL
Skeena Resources
SKE
$4.15B
| $1.07M | ﹤0.01% |
122,200
-15,600
| -11% | -$142K |
|
6791
Wolfspeed
WOLF
$1.65B
| $1.07M | ﹤0.01% |
159,991
-610,609
| -79% | -$6.22M |
|
6792
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.06M | ﹤0.01% |
25,744
+10,151
| +65% | +$423K |
|
|
ESPR
6793
PUT
DELISTED
Esperion Therapeutics
ESPR
| $1.06M | ﹤0.01% |
483,700
+52,500
| +12% | +$122K |
|
6794
PUT
Bausch + Lomb
BLCO
$6.09B
| $1.06M | ﹤0.01% |
58,900
-6,100
| -9% | -$119K |
|
6795
ePlus
PLUS
$2.31B
| $1.06M | ﹤0.01% |
14,396
-2,610
| -15% | -$228K |
|
|
IRBT
6796
CALL
DELISTED
iRobot
IRBT
| $1.06M | ﹤0.01% |
137,200
-60,400
| -31% | -$484K |
|
6797
Motorcar Parts of America
MPAA
$236M
| $1.06M | ﹤0.01% |
139,825
+94,033
| +205% | +$638K |
|
6798
Yum China
YUMC
$16.3B
| $1.06M | ﹤0.01% |
22,035
-104,564
| -83% | -$4.96M |
|
|
SRDX
6799
CALL
DELISTED
Surmodics
SRDX
| $1.06M | ﹤0.01% |
+26,800
| New | +$1.04M |
|
6800
CALL
VanEck Pharmaceutical ETF
PPH
$985M
| $1.06M | ﹤0.01% |
12,300
+700
| +6% | +$63.3K |
|
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.