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 | |
|---|---|---|---|---|---|---|
7176
National Bank Holdings
NBHC
$1.94B
| $917K | ﹤0.01% |
21,299
+1,509
| +8% | +$68.3K |
|
7177
WBI BullBear Value 3000 ETF
WBIF
$23.6M
| $916K | ﹤0.01% |
32,260
+14,325
| +80% | +$422K |
|
7178
Tactile Systems Technology
TCMD
$548M
| $916K | ﹤0.01% |
+53,483
| New | +$859K |
|
|
KC
7179
PUT
Kingsoft Cloud Holdings
KC
$3.51B
| $916K | ﹤0.01% |
+87,300
| New | +$497K |
|
|
GCLN
7180
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $916K | ﹤0.01% |
26,037
-48,169
| -65% | -$1.77M |
|
7181
CALL
NiSource
NI
$20.4B
| $915K | ﹤0.01% |
24,900
-21,100
| -46% | -$758K |
|
7182
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
| $915K | ﹤0.01% |
23,679
-10,853
| -31% | -$415K |
|
7183
PUT
TE Connectivity
TEL
$62.6B
| $915K | ﹤0.01% |
6,400
-25,800
| -80% | -$3.84M |
|
|
MUU
7184
Direxion Daily MU Bull 2X ETF
MUU
$4.58B
| $915K | ﹤0.01% |
+1,194,700
| New | +$1.45M |
|
7185
CALL
Turning Point Brands
TPB
$1.75B
| $914K | ﹤0.01% |
15,200
-22,800
| -60% | -$1.22M |
|
7186
Coursera
COUR
$1.53B
| $913K | ﹤0.01% |
107,460
+48,346
| +82% | +$373K |
|
7187
iShares US Financials ETF
IYF
$4.43B
| $912K | ﹤0.01% |
8,243
-653
| -7% | -$72.7K |
|
7188
Ionis Pharmaceuticals
IONS
$9.51B
| $911K | ﹤0.01% |
26,064
-31,175
| -54% | -$1.17M |
|
|
HSAI
7189
Hesai Group
HSAI
$2.86B
| $911K | ﹤0.01% |
65,932
+17,374
| +36% | +$122K |
|
7190
Liquidity Services
LQDT
$1.36B
| $911K | ﹤0.01% |
+28,202
| New | +$715K |
|
7191
PUT
Antero Midstream
AM
$10.7B
| $910K | ﹤0.01% |
60,300
-17,300
| -22% | -$263K |
|
|
EVRI
7192
DELISTED
Everi Holdings
EVRI
| $910K | ﹤0.01% |
67,336
-17,505
| -21% | -$234K |
|
7193
Lindsay Corp
LNN
$1.17B
| $909K | ﹤0.01% |
7,686
+4,751
| +162% | +$590K |
|
7194
PUT
Agilysys
AGYS
$3.22B
| $909K | ﹤0.01% |
6,900
+1,400
| +25% | +$171K |
|
7195
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $908K | ﹤0.01% |
10,928
+4,822
| +79% | +$404K |
|
7196
MainStreet Bancshares
MNSB
$177M
| $908K | ﹤0.01% |
50,185
+21,803
| +77% | +$399K |
|
|
ZUO
7197
DELISTED
Zuora, Inc.
ZUO
| $908K | ﹤0.01% |
91,491
+14,669
| +19% | +$142K |
|
7198
PUT
Algonquin Power & Utilities
AQN
$4.53B
| $907K | ﹤0.01% |
203,900
+31,700
| +18% | +$153K |
|
|
MAXN
7199
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $907K | ﹤0.01% |
120,300
+119,736
| +21,230% | +$927K |
|
7200
Innovator Defined Wealth Shield ETF
BALT
$2.8B
| $906K | ﹤0.01% |
+28,849
| New | +$899K |
|
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.