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 | |
|---|---|---|---|---|---|---|
6951
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
| $994K | ﹤0.01% |
24,706
+18,990
| +332% | +$769K |
|
6952
PUT
SPS Commerce
SPSC
$2.86B
| $994K | ﹤0.01% |
5,400
+1,800
| +50% | +$338K |
|
|
DXYZ
6953
Destiny Tech100
DXYZ
$975M
| $993K | ﹤0.01% |
+16,863
| New | +$576K |
|
6954
Materion
MTRN
$5.9B
| $992K | ﹤0.01% |
10,033
+1,443
| +17% | +$157K |
|
6955
PUT
NewAmsterdam Pharma
NAMS
$3.23B
| $992K | ﹤0.01% |
+38,600
| New | +$820K |
|
6956
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $992K | ﹤0.01% |
12,100
+2,900
| +32% | +$238K |
|
|
PMT
6957
PennyMac Mortgage Investment
PMT
$824M
| $992K | ﹤0.01% |
78,761
+65,562
| +497% | +$887K |
|
6958
FIVE9
FIVN
$2.47B
| $991K | ﹤0.01% |
24,382
-186,371
| -88% | -$6.72M |
|
6959
Hilltop Holdings
HTH
$2.27B
| $991K | ﹤0.01% |
34,603
+9,618
| +38% | +$301K |
|
6960
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
| $990K | ﹤0.01% |
21,964
+1,112
| +5% | +$51K |
|
6961
Werner Enterprises
WERN
$2.33B
| $990K | ﹤0.01% |
27,551
+692
| +3% | +$26.5K |
|
6962
PUT
Clean Harbors
CLH
$17B
| $990K | ﹤0.01% |
4,300
-56,800
| -93% | -$14.1M |
|
6963
CALL
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $990K | ﹤0.01% |
28,700
-7,400
| -20% | -$281K |
|
6964
Shoals Technologies Group
SHLS
$1.42B
| $989K | ﹤0.01% |
178,819
-550,431
| -75% | -$2.79M |
|
6965
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $989K | ﹤0.01% |
23,000
+2,500
| +12% | +$114K |
|
6966
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $988K | ﹤0.01% |
13,310
-2,207
| -14% | -$171K |
|
6967
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $987K | ﹤0.01% |
14,419
-32,245
| -69% | -$2.33M |
|
6968
PUT
Prosperity Bancshares
PB
$9.02B
| $987K | ﹤0.01% |
13,100
+8,500
| +185% | +$656K |
|
|
HSII
6969
DELISTED
Heidrick & Struggles
HSII
| $987K | ﹤0.01% |
22,272
+8,614
| +63% | +$368K |
|
6970
CALL
First Financial Bancorp
FFBC
$3.61B
| $986K | ﹤0.01% |
36,700
-34,900
| -49% | -$952K |
|
6971
CALL
Amplitude
AMPL
$1.63B
| $986K | ﹤0.01% |
93,500
+75,500
| +419% | +$756K |
|
|
IPG
6972
PUT
DELISTED
Interpublic Group of Companies
IPG
| $986K | ﹤0.01% |
35,200
+6,200
| +21% | +$185K |
|
|
AMPS
6973
CALL
DELISTED
Altus Power
AMPS
| $986K | ﹤0.01% |
242,300
+212,400
| +710% | +$777K |
|
6974
PUT
Rogers Corp
ROG
$2.55B
| $986K | ﹤0.01% |
9,700
-5,000
| -34% | -$521K |
|
6975
iShares Core Dividend ETF
DIVB
$1.8B
| $985K | ﹤0.01% |
20,787
+15,434
| +288% | +$758K |
|
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.