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 | |
|---|---|---|---|---|---|---|
7026
Innovator US Equity Buffer ETF March
BMAR
$256M
| $970K | ﹤0.01% |
21,019
+15,133
| +257% | +$694K |
|
|
SMCY
7027
YieldMax SMCI Option Income Strategy ETF
SMCY
$135M
| $970K | ﹤0.01% |
+37,598
| New | +$1.41M |
|
7028
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
| $969K | ﹤0.01% |
32,256
-17,925
| -36% | -$536K |
|
7029
CALL
Avnet
AVT
$7.86B
| $968K | ﹤0.01% |
18,500
+6,700
| +57% | +$363K |
|
7030
TCW Transform Supply Chain ETF
SUPP
$12.6M
| $968K | ﹤0.01% |
15,415
-1,014
| -6% | -$67.6K |
|
7031
CALL
i3 Verticals
IIIV
$294M
| $968K | ﹤0.01% |
42,000
-43,200
| -51% | -$1.01M |
|
|
ME
7032
CALL
DELISTED
23andMe Holding Co
ME
| $967K | ﹤0.01% |
297,600
+279,510
| +1,545% | +$1.21M |
|
7033
PUT
Weatherford International
WFRD
$6.79B
| $967K | ﹤0.01% |
13,500
+7,000
| +108% | +$574K |
|
7034
Direxion Daily MSFT Bear 1X ETF
MSFD
$17.2M
| $966K | ﹤0.01% |
70,386
+19,811
| +39% | +$271K |
|
7035
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $966K | ﹤0.01% |
+22,213
| New | +$991K |
|
7036
Timothy Plan International ETF
TPIF
$267M
| $965K | ﹤0.01% |
+36,297
| New | +$997K |
|
7037
CALL
Brink's
BCO
$4.71B
| $965K | ﹤0.01% |
10,400
+1,000
| +11% | +$100K |
|
7038
PUT
Daktronics
DAKT
$986M
| $964K | ﹤0.01% |
57,200
+5,000
| +10% | +$75.4K |
|
7039
Allient
ALNT
$1.89B
| $964K | ﹤0.01% |
+39,713
| New | +$876K |
|
7040
GMO US Quality ETF
QLTY
$5.08B
| $963K | ﹤0.01% |
30,126
-40,752
| -57% | -$1.32M |
|
7041
iShares Global Healthcare ETF
IXJ
$4.2B
| $962K | ﹤0.01% |
11,195
-54,616
| -83% | -$5.05M |
|
|
DCH
7042
PUT
Dauch Corp
DCH
$1.6B
| $962K | ﹤0.01% |
165,000
+74,600
| +83% | +$467K |
|
7043
Invesco Mortgage Capital
IVR
$805M
| $961K | ﹤0.01% |
119,398
+98,963
| +484% | +$831K |
|
7044
First Commonwealth Financial
FCF
$2.18B
| $961K | ﹤0.01% |
56,802
+17,922
| +46% | +$317K |
|
7045
CALL
BancFirst
BANF
$3.89B
| $961K | ﹤0.01% |
8,200
-3,300
| -29% | -$387K |
|
|
RAYC
7046
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
| $961K | ﹤0.01% |
68,042
-2,469
| -4% | -$37.7K |
|
7047
TMC The Metals Company
TMC
$1.77B
| $960K | ﹤0.01% |
857,559
+118,381
| +16% | +$112K |
|
7048
Direxion Daily MSFT Bull 2X ETF
MSFU
$770M
| $960K | ﹤0.01% |
24,327
-72,971
| -75% | -$3.09M |
|
7049
Gran Tierra Energy
GTE
$325M
| $960K | ﹤0.01% |
132,839
+4,834
| +4% | +$31.5K |
|
|
EGGQ
7050
NestYield Visionary ETF
EGGQ
$87.7M
| $960K | ﹤0.01% |
+24,356
| New | +$966K |
|
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.