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 | |
|---|---|---|---|---|---|---|
7201
VanEck Environmental Services ETF
EVX
$102M
| $906K | ﹤0.01% |
26,435
-4,645
| -15% | -$170K |
|
7202
Adient
ADNT
$1.57B
| $906K | ﹤0.01% |
+52,588
| New | +$1.05M |
|
7203
PUT
Federal Agricultural Mortgage
AGM
$2.53B
| $906K | ﹤0.01% |
4,600
-46,200
| -91% | -$9.17M |
|
7204
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$237M
| $905K | ﹤0.01% |
27,282
+4,081
| +18% | +$135K |
|
7205
CALL
Rapid7
RPD
$876M
| $905K | ﹤0.01% |
22,500
+1,400
| +7% | +$56.8K |
|
|
UTRN
7206
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $905K | ﹤0.01% |
29,846
+11,506
| +63% | +$359K |
|
7207
Yext
YEXT
$594M
| $905K | ﹤0.01% |
142,301
+129,877
| +1,045% | +$944K |
|
7208
PUT
Arrow Electronics
ARW
$10.9B
| $905K | ﹤0.01% |
8,000
+6,400
| +400% | +$790K |
|
7209
PUT
BellRing Brands
BRBR
$1.25B
| $904K | ﹤0.01% |
12,000
+2,500
| +26% | +$178K |
|
7210
ProShares S&P 500 ex-Financials ETF
SPXN
$80.7M
| $903K | ﹤0.01% |
14,353
+2,521
| +21% | +$160K |
|
7211
PUT
ODDITY Tech
ODD
$605M
| $903K | ﹤0.01% |
21,500
-17,600
| -45% | -$757K |
|
|
JFIN
7212
PUT
Jiayin Group
JFIN
$119M
| $903K | ﹤0.01% |
141,800
+15,300
| +12% | +$102K |
|
7213
Pliant Therapeutics
PLRX
$66.3M
| $903K | ﹤0.01% |
68,574
+21,936
| +47% | +$299K |
|
7214
PUT
California Resources
CRC
$4.73B
| $903K | ﹤0.01% |
17,400
+800
| +5% | +$43.5K |
|
7215
Amplify Video Game Tech ETF
GAMR
$40.4M
| $903K | ﹤0.01% |
13,794
+2,160
| +19% | +$142K |
|
7216
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $902K | ﹤0.01% |
+18,539
| New | +$938K |
|
|
IBGA
7217
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$102M
| $902K | ﹤0.01% |
+37,030
| New | +$939K |
|
7218
ProShares Ultra Financials
UYG
$860M
| $901K | ﹤0.01% |
10,543
-32,306
| -75% | -$2.79M |
|
7219
CALL
Polestar Automotive Holding UK
PSNY
$2.06B
| $900K | ﹤0.01% |
28,577
+12,637
| +79% | +$458K |
|
7220
PUT
Talos Energy
TALO
$2.63B
| $900K | ﹤0.01% |
92,700
-15,400
| -14% | -$162K |
|
7221
PUT
ARS Pharmaceuticals
SPRY
$562M
| $900K | ﹤0.01% |
85,300
-162,400
| -66% | -$2.27M |
|
7222
CALL
Lincoln Electric
LECO
$15.6B
| $900K | ﹤0.01% |
4,800
-3,300
| -41% | -$665K |
|
7223
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $899K | ﹤0.01% |
11,779
-2,307
| -16% | -$184K |
|
7224
Avantis Responsible US Equity ETF
AVSU
$491M
| $899K | ﹤0.01% |
13,598
+4,775
| +54% | +$320K |
|
7225
PUT
Brunswick
BC
$5.36B
| $899K | ﹤0.01% |
13,900
+1,000
| +8% | +$78.4K |
|
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.