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 | |
|---|---|---|---|---|---|---|
7276
CALL
Bar Harbor Bankshares
BHB
$681M
| $884K | ﹤0.01% |
28,900
+300
| +1% | +$9.92K |
|
7277
Immunic
IMUX
$219M
| $884K | ﹤0.01% |
88,374
+17,193
| +24% | +$217K |
|
7278
CALL
Amneal Pharmaceuticals
AMRX
$6.32B
| $882K | ﹤0.01% |
111,400
+63,800
| +134% | +$535K |
|
7279
PUT
StoneX
SNEX
$8.09B
| $882K | ﹤0.01% |
+30,375
| New | +$850K |
|
7280
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $882K | ﹤0.01% |
14,800
+6,700
| +83% | +$443K |
|
7281
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $881K | ﹤0.01% |
29,654
-32,784
| -53% | -$1M |
|
7282
Willdan Group
WLDN
$1.32B
| $881K | ﹤0.01% |
+23,121
| New | +$992K |
|
7283
Flex
FLEX
$46.6B
| $880K | ﹤0.01% |
22,918
-1,015,266
| -98% | -$37.6M |
|
7284
PUT
Global Net Lease
GNL
$2.03B
| $880K | ﹤0.01% |
120,500
+59,500
| +98% | +$457K |
|
|
MITT
7285
CALL
TPG Mortgage Investment Trust
MITT
$215M
| $878K | ﹤0.01% |
132,100
+53,500
| +68% | +$379K |
|
7286
PUT
Ternium
TX
$10.6B
| $878K | ﹤0.01% |
30,200
-27,400
| -48% | -$918K |
|
7287
PUT
Sabra Healthcare REIT
SBRA
$5.19B
| $878K | ﹤0.01% |
50,700
+4,300
| +9% | +$78.5K |
|
7288
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
| $878K | ﹤0.01% |
25,972
+8,243
| +46% | +$276K |
|
7289
First Bancorp
FBNC
$2.74B
| $878K | ﹤0.01% |
19,961
+2,840
| +17% | +$127K |
|
7290
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $877K | ﹤0.01% |
20,067
-24,074
| -55% | -$1.06M |
|
7291
MidCap Financial Investment
MFIC
$803M
| $877K | ﹤0.01% |
65,035
+51,237
| +371% | +$696K |
|
7292
CALL
First Industrial Realty Trust
FR
$8.33B
| $877K | ﹤0.01% |
17,500
+1,400
| +9% | +$74.3K |
|
7293
Immunome
IMNM
$3.09B
| $877K | ﹤0.01% |
82,595
+30,964
| +60% | +$374K |
|
7294
PUT
Wolverine World Wide
WWW
$1.73B
| $877K | ﹤0.01% |
39,500
-70,400
| -64% | -$1.41M |
|
7295
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.4M
| $877K | ﹤0.01% |
4,607
+3,543
| +333% | +$642K |
|
7296
Empire State Realty Series ES
ESBA
$1.29B
| $876K | ﹤0.01% |
86,082
-3,576
| -4% | -$38.1K |
|
7297
PUT
Palomar
PLMR
$3.37B
| $876K | ﹤0.01% |
8,300
+3,600
| +77% | +$365K |
|
7298
CALL
Maravai LifeSciences
MRVI
$849M
| $876K | ﹤0.01% |
160,700
+13,000
| +9% | +$83.6K |
|
7299
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.8M
| $875K | ﹤0.01% |
34,667
-1,328
| -4% | -$35.9K |
|
|
INEQ
7300
Columbia International Equity Income ETF
INEQ
$104M
| $875K | ﹤0.01% |
29,828
| – | – |
|
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.