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 | |
|---|---|---|---|---|---|---|
6801
SITE Centers
SITC
$155M
| $1.06M | ﹤0.01% |
69,397
-77,779
| -53% | -$1.25M |
|
6802
Minerals Technologies
MTX
$2.27B
| $1.06M | ﹤0.01% |
13,918
+11,115
| +397% | +$875K |
|
6803
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.06M | ﹤0.01% |
20,300
-76,900
| -79% | -$4.26M |
|
6804
Invesco Global Listed Private Equity ETF
PSP
$250M
| $1.06M | ﹤0.01% |
15,870
-15,902
| -50% | -$1.09M |
|
6805
PUT
Upwork
UPWK
$1.06B
| $1.06M | ﹤0.01% |
64,800
-1,900
| -3% | -$27.4K |
|
6806
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $1.06M | ﹤0.01% |
10,100
-2,369
| -19% | -$255K |
|
6807
Hanmi Financial
HAFC
$962M
| $1.06M | ﹤0.01% |
44,827
-1,636
| -4% | -$38.4K |
|
6808
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $1.06M | ﹤0.01% |
15,196
-4,250
| -22% | -$302K |
|
6809
LXP Industrial Trust
LXP
$3.57B
| $1.06M | ﹤0.01% |
26,055
+8,444
| +48% | +$391K |
|
6810
CALL
BJ's Restaurants
BJRI
$1.45B
| $1.06M | ﹤0.01% |
30,100
-33,300
| -53% | -$1.18M |
|
6811
Global X India Active ETF
NDIA
$59.2M
| $1.06M | ﹤0.01% |
+36,873
| New | +$1.14M |
|
|
MRUS
6812
DELISTED
Merus
MRUS
| $1.06M | ﹤0.01% |
25,153
-2,087
| -8% | -$100K |
|
6813
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $1.06M | ﹤0.01% |
106,500
-577,900
| -84% | -$7.25M |
|
|
MFUT
6814
Cambria Chesapeake Pure Trend ETF
MFUT
$41.2M
| $1.06M | ﹤0.01% |
+63,477
| New | +$1.07M |
|
6815
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
| $1.06M | ﹤0.01% |
25,947
+4,122
| +19% | +$167K |
|
6816
PUT
Lightspeed Commerce
LSPD
$1.38B
| $1.06M | ﹤0.01% |
69,400
+7,300
| +12% | +$120K |
|
6817
CALL
BuzzFeed
BZFD
$92.5M
| $1.06M | ﹤0.01% |
395,300
-12,300
| -3% | -$38.6K |
|
6818
Haverty Furniture Companies
HVT
$449M
| $1.05M | ﹤0.01% |
47,381
-1,366
| -3% | -$32.4K |
|
6819
Kennametal
KMT
$2.38B
| $1.05M | ﹤0.01% |
43,887
+23,415
| +114% | +$624K |
|
6820
PUT
Allegiant Air
ALGT
$2.34B
| $1.05M | ﹤0.01% |
11,200
+1,000
| +10% | +$72.9K |
|
6821
PUT
Howard Hughes
HHH
$3.98B
| $1.05M | ﹤0.01% |
13,700
-25,400
| -65% | -$2.02M |
|
|
CRUZ
6822
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $1.05M | ﹤0.01% |
39,944
-24,550
| -38% | -$632K |
|
6823
Grocery Outlet
GO
$1.1B
| $1.05M | ﹤0.01% |
67,355
-12,537
| -16% | -$218K |
|
6824
CALL
LivaNova
LIVN
$4.53B
| $1.05M | ﹤0.01% |
22,700
-14,000
| -38% | -$718K |
|
6825
CALL
Bausch + Lomb
BLCO
$6.09B
| $1.05M | ﹤0.01% |
58,200
-27,400
| -32% | -$535K |
|
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.