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 | |
|---|---|---|---|---|---|---|
6901
iShares Select Dividend ETF
DVY
$24.1B
| $1.02M | ﹤0.01% |
7,749
-9,093
| -54% | -$1.24M |
|
6902
Par Pacific Holdings
PARR
$4.02B
| $1.02M | ﹤0.01% |
62,017
-37,944
| -38% | -$640K |
|
|
B
6903
PUT
DELISTED
Barnes Group Inc.
B
| $1.02M | ﹤0.01% |
+21,500
| New | +$999K |
|
6904
PUT
AZZ Inc
AZZ
$4.55B
| $1.02M | ﹤0.01% |
12,400
+5,000
| +68% | +$423K |
|
6905
Kirby Corp
KEX
$7.32B
| $1.02M | ﹤0.01% |
9,599
+4,419
| +85% | +$533K |
|
6906
Merchants Bancorp
MBIN
$2.52B
| $1.02M | ﹤0.01% |
27,836
+19,608
| +238% | +$793K |
|
6907
CALL
Vera Therapeutics
VERA
$2.28B
| $1.01M | ﹤0.01% |
24,000
-71,000
| -75% | -$3.14M |
|
6908
PUT
Robert Half
RHI
$4.42B
| $1.01M | ﹤0.01% |
14,400
-12,500
| -46% | -$891K |
|
6909
Atlas Energy Solutions
AESI
$1.56B
| $1.01M | ﹤0.01% |
45,707
-227,149
| -83% | -$4.9M |
|
|
GTLS.PRB
6910
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $1.01M | ﹤0.01% |
14,382
+10,130
| +238% | +$626K |
|
6911
CALL
Imperial Petroleum
IMPP
$217M
| $1.01M | ﹤0.01% |
336,600
+162,600
| +93% | +$557K |
|
|
TPZ
6912
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $1.01M | ﹤0.01% |
+50,493
| New | +$988K |
|
6913
Centrus Energy
LEU
$3.79B
| $1.01M | ﹤0.01% |
15,199
+1,104
| +8% | +$86.1K |
|
|
JAMF
6914
CALL
DELISTED
Jamf
JAMF
| $1.01M | ﹤0.01% |
72,000
-31,600
| -31% | -$498K |
|
|
SAFE
6915
CALL
Safehold
SAFE
$1.08B
| $1.01M | ﹤0.01% |
54,700
+42,300
| +341% | +$919K |
|
6916
VictoryShares International Value Momentum ETF
UIVM
$349M
| $1.01M | ﹤0.01% |
21,820
-1,997
| -8% | -$95.7K |
|
|
OEFA
6917
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.5M
| $1.01M | ﹤0.01% |
36,654
+9,466
| +35% | +$281K |
|
6918
CALL
Titan Machinery
TITN
$429M
| $1.01M | ﹤0.01% |
71,400
+49,600
| +228% | +$718K |
|
|
TBCH
6919
Turtle Beach Corp
TBCH
$228M
| $1.01M | ﹤0.01% |
58,269
+33,073
| +131% | +$541K |
|
6920
PUT
Advanced Energy
AEIS
$13.2B
| $1.01M | ﹤0.01% |
8,700
-15,100
| -63% | -$1.7M |
|
6921
Children's Place
PLCE
$54.3M
| $1.01M | ﹤0.01% |
96,120
-272,208
| -74% | -$3.57M |
|
|
BTC
6922
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $1.01M | ﹤0.01% |
24,004
-184,697
| -88% | -$6.8M |
|
6923
Addus HomeCare
ADUS
$2.17B
| $1M | ﹤0.01% |
8,014
+3,494
| +77% | +$442K |
|
|
ASA
6924
ASA Gold and Precious Metals
ASA
$1.1B
| $1M | ﹤0.01% |
49,658
+35,883
| +260% | +$747K |
|
6925
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1M | ﹤0.01% |
24,797
+4,308
| +21% | +$182K |
|
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.