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 | |
|---|---|---|---|---|---|---|
7051
German American Bancorp
GABC
$1.93B
| $960K | ﹤0.01% |
23,865
+11,202
| +88% | +$474K |
|
7052
Bloomin' Brands
BLMN
$903M
| $959K | ﹤0.01% |
78,573
+28,104
| +56% | +$403K |
|
7053
Boston Beer
SAM
$1.91B
| $959K | ﹤0.01% |
3,196
+975
| +44% | +$294K |
|
7054
PUT
Sixth Street Specialty
TSLX
$1.78B
| $959K | ﹤0.01% |
45,000
-24,600
| -35% | -$510K |
|
7055
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $958K | ﹤0.01% |
11,164
-27,256
| -71% | -$2.36M |
|
7056
CALL
ManpowerGroup
MAN
$2.71B
| $958K | ﹤0.01% |
16,600
+9,900
| +148% | +$631K |
|
7057
CALL
Liberty Media Series A
FWONA
$23.9B
| $958K | ﹤0.01% |
11,400
-900
| -7% | -$70K |
|
7058
FB Financial Corp
FBK
$3.09B
| $958K | ﹤0.01% |
18,593
+5,392
| +41% | +$281K |
|
|
FSGS
7059
First Trust SMID Growth Strength ETF
FSGS
$32.3M
| $958K | ﹤0.01% |
+32,229
| New | +$991K |
|
7060
QuickLogic
QUIK
$234M
| $957K | ﹤0.01% |
84,721
+19,626
| +30% | +$159K |
|
7061
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $957K | ﹤0.01% |
3,677
+1,784
| +94% | +$467K |
|
7062
PUT
Steven Madden
SHOO
$3.45B
| $957K | ﹤0.01% |
+22,500
| New | +$1.01M |
|
7063
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $956K | ﹤0.01% |
34,527
+23,091
| +202% | +$655K |
|
7064
White Mountains Insurance
WTM
$5.1B
| $955K | ﹤0.01% |
491
+346
| +239% | +$654K |
|
|
MAXJ
7065
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
| $955K | ﹤0.01% |
36,526
+10,139
| +38% | +$266K |
|
7066
CALL
World Kinect Corp
WKC
$1.85B
| $955K | ﹤0.01% |
34,700
-44,700
| -56% | -$1.28M |
|
7067
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $954K | ﹤0.01% |
14,610
-29,757
| -67% | -$2.02M |
|
7068
Viavi Solutions
VIAV
$10.7B
| $954K | ﹤0.01% |
94,480
-34,715
| -27% | -$343K |
|
7069
Ocular Therapeutix
OCUL
$2.2B
| $954K | ﹤0.01% |
111,737
+43,089
| +63% | +$420K |
|
7070
Radware
RDWR
$1.23B
| $954K | ﹤0.01% |
+42,349
| New | +$969K |
|
7071
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$13.7M
| $954K | ﹤0.01% |
+3,564
| New | +$1.05M |
|
7072
PUT
Murphy USA
MUSA
$10.5B
| $953K | ﹤0.01% |
1,900
-20,500
| -92% | -$10.5M |
|
|
SNCR
7073
DELISTED
Synchronoss Technologies
SNCR
| $953K | ﹤0.01% |
99,300
+68,309
| +220% | +$726K |
|
7074
Peoples Bancorp
PEBO
$1.49B
| $953K | ﹤0.01% |
30,075
+17,905
| +147% | +$587K |
|
7075
CALL
B2Gold
BTG
$6.79B
| $953K | ﹤0.01% |
390,500
-198,300
| -34% | -$582K |
|
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.