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 | |
|---|---|---|---|---|---|---|
6926
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
| $1M | ﹤0.01% |
+23,999
| New | +$1.04M |
|
6927
PUT
Universal Corp
UVV
$1.11B
| $1M | ﹤0.01% |
18,300
-26,400
| -59% | -$1.41M |
|
|
MRC
6928
DELISTED
MRC Global
MRC
| $1M | ﹤0.01% |
78,481
+29,834
| +61% | +$390K |
|
|
XXCH
6929
DELISTED
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
XXCH
| $1M | ﹤0.01% |
+46,508
| New | +$1.21M |
|
6930
PUT
Harmony Biosciences
HRMY
$2.22B
| $1M | ﹤0.01% |
29,100
-2,300
| -7% | -$79K |
|
6931
CALL
Arcturus Therapeutics
ARCT
$234M
| $1M | ﹤0.01% |
59,000
-25,100
| -30% | -$473K |
|
6932
VanEck China Bond ETF
CBON
$26.4M
| $1M | ﹤0.01% |
45,433
+1,039
| +2% | +$23.1K |
|
6933
Zega Buy & Hedge ETF
ZHDG
$36.5M
| $1M | ﹤0.01% |
49,300
-6,163
| -11% | -$129K |
|
6934
BJ's Restaurants
BJRI
$1.45B
| $1M | ﹤0.01% |
28,472
+7,378
| +35% | +$261K |
|
6935
Tennant Co
TNC
$1.17B
| $999K | ﹤0.01% |
12,251
+4,902
| +67% | +$431K |
|
6936
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31.1M
| $999K | ﹤0.01% |
+29,636
| New | +$993K |
|
6937
Sportsman's Warehouse
SPWH
$46.4M
| $999K | ﹤0.01% |
374,002
+177,063
| +90% | +$444K |
|
6938
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $999K | ﹤0.01% |
10,769
+8,436
| +362% | +$813K |
|
6939
CALL
SandRidge Energy
SD
$520M
| $998K | ﹤0.01% |
85,200
-101,200
| -54% | -$1.17M |
|
6940
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $997K | ﹤0.01% |
+45,193
| New | +$1.02M |
|
6941
PUT
WEC Energy
WEC
$36B
| $997K | ﹤0.01% |
10,600
-33,500
| -76% | -$3.25M |
|
6942
CALL
ATI
ATI
$31.1B
| $996K | ﹤0.01% |
18,100
-116,400
| -87% | -$6.86M |
|
6943
CALL
Watts Water Technologies
WTS
$12.8B
| $996K | ﹤0.01% |
4,900
-500
| -9% | -$104K |
|
6944
PUT
Vir Biotechnology
VIR
$1.56B
| $996K | ﹤0.01% |
135,700
+62,600
| +86% | +$494K |
|
6945
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
| $996K | ﹤0.01% |
+30,811
| New | +$992K |
|
6946
Royal Bank of Canada
RY
$301B
| $996K | ﹤0.01% |
8,262
+4,578
| +124% | +$565K |
|
6947
Algonquin Power & Utilities
AQN
$4.53B
| $996K | ﹤0.01% |
223,732
+176,383
| +373% | +$851K |
|
|
SMLR
6948
DELISTED
Semler Scientific
SMLR
| $995K | ﹤0.01% |
+18,426
| New | +$847K |
|
6949
Brunswick
BC
$5.36B
| $995K | ﹤0.01% |
15,378
-8,363
| -35% | -$656K |
|
6950
Mercer International
MERC
$31.6M
| $995K | ﹤0.01% |
153,019
-30,299
| -17% | -$198K |
|
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.