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 | |
|---|---|---|---|---|---|---|
7226
Vident US Equity Strategy ETF
VUSE
$697M
| $899K | ﹤0.01% |
15,332
+1,239
| +9% | +$73.8K |
|
7227
PUT
Vanguard Communication Services ETF
VOX
$5.9B
| $899K | ﹤0.01% |
5,800
+1,000
| +21% | +$153K |
|
7228
Vanguard Russell 1000 ETF
VONE
$8.72B
| $899K | ﹤0.01% |
3,369
-3,676
| -52% | -$985K |
|
|
SFIX
7229
Stitch Fix
SFIX
$479M
| $898K | ﹤0.01% |
208,451
-18,297
| -8% | -$67.4K |
|
|
OS
7230
CALL
DELISTED
OneStream Inc
OS
| $898K | ﹤0.01% |
31,500
+18,800
| +148% | +$577K |
|
7231
PUT
Butterfly Network
BFLY
$2.35B
| $898K | ﹤0.01% |
287,900
+99,700
| +53% | +$260K |
|
7232
PUT
Limbach Holdings
LMB
$543M
| $898K | ﹤0.01% |
10,500
+7,100
| +209% | +$626K |
|
|
WNS
7233
DELISTED
WNS Holdings
WNS
| $898K | ﹤0.01% |
18,951
+3,569
| +23% | +$176K |
|
|
CPSL
7234
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
| $898K | ﹤0.01% |
+35,136
| New | +$895K |
|
7235
Alpha Architect US Quantitative Momentum ETF
QMOM
$450M
| $898K | ﹤0.01% |
+14,002
| New | +$938K |
|
7236
PUT
Arcturus Therapeutics
ARCT
$234M
| $898K | ﹤0.01% |
52,900
-20,900
| -28% | -$393K |
|
7237
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $898K | ﹤0.01% |
19,174
-2,277
| -11% | -$111K |
|
7238
CALL
Avista
AVA
$3.28B
| $897K | ﹤0.01% |
24,500
-16,800
| -41% | -$631K |
|
7239
CALL
Clearway Energy Class C
CWEN
$7.01B
| $897K | ﹤0.01% |
34,500
+200
| +0.6% | +$5.53K |
|
7240
PUT
Vita Coco
COCO
$3.77B
| $897K | ﹤0.01% |
24,300
-75,800
| -76% | -$2.52M |
|
|
VMEO
7241
DELISTED
Vimeo
VMEO
| $896K | ﹤0.01% |
140,071
-566
| -0.4% | -$3.41K |
|
7242
Evolus
EOLS
$538M
| $896K | ﹤0.01% |
81,192
+31,363
| +63% | +$441K |
|
7243
PUT
Rhythm Pharmaceuticals
RYTM
$7.95B
| $896K | ﹤0.01% |
16,000
-21,600
| -57% | -$1.19M |
|
7244
Matthews India Active ETF
INDE
$17.9M
| $896K | ﹤0.01% |
+30,020
| New | +$925K |
|
7245
ProShares Nasdaq-100 High Income ETF
IQQQ
$414M
| $894K | ﹤0.01% |
20,951
-7,445
| -26% | -$318K |
|
|
SEE
7246
DELISTED
Sealed Air
SEE
| $894K | ﹤0.01% |
26,437
-7,076
| -21% | -$252K |
|
7247
Novavax
NVAX
$1.33B
| $894K | ﹤0.01% |
111,156
+44,614
| +67% | +$430K |
|
7248
Cable One
CABO
$196M
| $893K | ﹤0.01% |
+2,466
| New | +$923K |
|
7249
Arcutis Biotherapeutics
ARQT
$3.29B
| $893K | ﹤0.01% |
64,101
+13,814
| +27% | +$151K |
|
7250
American Century US Quality Value ETF
VALQ
$343M
| $893K | ﹤0.01% |
+14,635
| New | +$915K |
|
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.