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 | |
|---|---|---|---|---|---|---|
6876
PUT
Polestar Automotive Holding UK
PSNY
$2.06B
| $1.03M | ﹤0.01% |
32,540
-2,320
| -7% | -$84.1K |
|
6877
PUT
Inseego
INSG
$77M
| $1.02M | ﹤0.01% |
99,900
-29,800
| -23% | -$438K |
|
|
FFAI
6878
PUT
Faraday Future Intelligent Electric
FFAI
$10M
| $1.02M | ﹤0.01% |
2,811
-765
| -21% | -$203K |
|
6879
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
| $1.02M | ﹤0.01% |
5,885
+2,220
| +61% | +$377K |
|
6880
Donnelley Financial Solutions
DFIN
$1.2B
| $1.02M | ﹤0.01% |
+16,325
| New | +$1.02M |
|
6881
Rekor Systems
REKR
$98.2M
| $1.02M | ﹤0.01% |
656,193
+260,204
| +66% | +$270K |
|
6882
PUT
PRA Group
PRAA
$776M
| $1.02M | ﹤0.01% |
49,000
+21,000
| +75% | +$448K |
|
6883
Garrett Motion
GTX
$5.41B
| $1.02M | ﹤0.01% |
113,313
+45,496
| +67% | +$378K |
|
6884
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
| $1.02M | ﹤0.01% |
+36,684
| New | +$1.19M |
|
6885
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
| $1.02M | ﹤0.01% |
9,377
+1,403
| +18% | +$155K |
|
6886
Harley-Davidson
HOG
$2.89B
| $1.02M | ﹤0.01% |
33,897
-72,123
| -68% | -$2.39M |
|
6887
IPG Photonics
IPGP
$3.65B
| $1.02M | ﹤0.01% |
14,034
+7,835
| +126% | +$602K |
|
6888
ARK Israel Innovative Technology ETF
IZRL
$141M
| $1.02M | ﹤0.01% |
45,565
+1,971
| +5% | +$41.4K |
|
6889
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.9M
| $1.02M | ﹤0.01% |
36,739
-100,052
| -73% | -$2.97M |
|
6890
Vishay Intertechnology
VSH
$5.38B
| $1.02M | ﹤0.01% |
60,202
-125,597
| -68% | -$2.2M |
|
6891
SiriusPoint
SPNT
$2.76B
| $1.02M | ﹤0.01% |
+62,201
| New | +$898K |
|
|
SAFE
6892
Safehold
SAFE
$1.08B
| $1.02M | ﹤0.01% |
55,159
+15,335
| +39% | +$333K |
|
6893
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $1.02M | ﹤0.01% |
15,770
-12,314
| -44% | -$799K |
|
6894
CALL
Tarsus Pharmaceuticals
TARS
$3.04B
| $1.02M | ﹤0.01% |
18,400
-9,200
| -33% | -$418K |
|
6895
AB InBev
BUD
$157B
| $1.02M | ﹤0.01% |
20,341
-529,485
| -96% | -$30.6M |
|
6896
Warner Music
WMG
$13.4B
| $1.02M | ﹤0.01% |
+32,853
| New | +$1.05M |
|
6897
CALL
Triumph Financial Inc
TFIN
$1.87B
| $1.02M | ﹤0.01% |
11,200
-138,400
| -93% | -$12.9M |
|
|
ETHD
6898
ProShares UltraShort Ether ETF
ETHD
$63.7M
| $1.02M | ﹤0.01% |
+4,562
| New | +$1.74M |
|
6899
Service Corp International
SCI
$11.5B
| $1.02M | ﹤0.01% |
12,749
+695
| +6% | +$56.9K |
|
6900
Photronics
PLAB
$1.96B
| $1.02M | ﹤0.01% |
43,186
+6,694
| +18% | +$164K |
|
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.