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 | |
|---|---|---|---|---|---|---|
7126
Ero Copper
ERO
$3.53B
| $938K | ﹤0.01% |
+69,569
| New | +$1.18M |
|
7127
PUT
United States Brent Oil Fund
BNO
$785M
| $937K | ﹤0.01% |
31,300
-2,400
| -7% | -$70.8K |
|
7128
Navient
NAVI
$860M
| $937K | ﹤0.01% |
70,526
+27,294
| +63% | +$408K |
|
7129
PUT
Trinity Industries
TRN
$2.36B
| $937K | ﹤0.01% |
26,700
+17,700
| +197% | +$639K |
|
7130
CALL
POSCO
PKX
$17.7B
| $937K | ﹤0.01% |
21,600
+16,500
| +324% | +$917K |
|
7131
Nurix Therapeutics
NRIX
$2.81B
| $936K | ﹤0.01% |
49,686
+29,214
| +143% | +$670K |
|
|
DEA
7132
PUT
Easterly Government Properties
DEA
$1.17B
| $936K | ﹤0.01% |
32,960
+27,560
| +510% | +$875K |
|
7133
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $936K | ﹤0.01% |
+29,325
| New | +$994K |
|
7134
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $936K | ﹤0.01% |
25,604
+19,583
| +325% | +$733K |
|
7135
PUT
Gladstone Investment Corp
GAIN
$649M
| $935K | ﹤0.01% |
70,600
-7,700
| -10% | -$105K |
|
|
TGI
7136
DELISTED
Triumph Group
TGI
| $935K | ﹤0.01% |
+50,114
| New | +$833K |
|
7137
PUT
XPEL
XPEL
$1.38B
| $935K | ﹤0.01% |
23,400
-9,900
| -30% | -$423K |
|
7138
Lakeland Financial Corp
LKFN
$1.55B
| $934K | ﹤0.01% |
13,578
+3,460
| +34% | +$240K |
|
7139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $933K | ﹤0.01% |
18,052
-2,337
| -11% | -$121K |
|
7140
CALL
Walker & Dunlop
WD
$1.46B
| $933K | ﹤0.01% |
9,600
-7,100
| -43% | -$769K |
|
7141
Myriad Genetics
MYGN
$290M
| $933K | ﹤0.01% |
68,049
+35,667
| +110% | +$658K |
|
7142
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
| $932K | ﹤0.01% |
+26,646
| New | +$930K |
|
7143
CALL
ProShares UltraShort Energy
DUG
$18.1M
| $931K | ﹤0.01% |
+22,600
| New | +$850K |
|
7144
World Acceptance Corp
WRLD
$908M
| $931K | ﹤0.01% |
8,277
+2,570
| +45% | +$300K |
|
|
AUGM
7145
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
| $930K | ﹤0.01% |
29,203
+1,328
| +5% | +$42.2K |
|
7146
HubSpot
HUBS
$11.2B
| $930K | ﹤0.01% |
1,335
+82
| +7% | +$52.7K |
|
|
SILA
7147
CALL
DELISTED
Sila Realty Trust
SILA
| $929K | ﹤0.01% |
38,200
+3,600
| +10% | +$90.7K |
|
7148
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$58M
| $929K | ﹤0.01% |
101,200
+88,690
| +709% | +$2.26M |
|
|
GRAL
7149
PUT
GRAIL Inc
GRAL
$3.03B
| $928K | ﹤0.01% |
52,000
-45,300
| -47% | -$737K |
|
7150
Northwest Bancshares
NWBI
$2.31B
| $927K | ﹤0.01% |
70,246
-57,493
| -45% | -$797K |
|
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.