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 | |
|---|---|---|---|---|---|---|
|
BFIN
7351
DELISTED
BankFinancial
BFIN
| $858K | ﹤0.01% |
+67,613
| New | +$845K |
|
7352
CALL
Community Bank
CBU
$3.46B
| $857K | ﹤0.01% |
13,900
-1,700
| -11% | -$109K |
|
7353
Enviri
NVRI
$579M
| $857K | ﹤0.01% |
111,335
+25,310
| +29% | +$211K |
|
7354
PUT
Silicon Laboratories
SLAB
$7.29B
| $857K | ﹤0.01% |
6,900
-9,700
| -58% | -$1.11M |
|
|
MCW
7355
DELISTED
Mister Car Wash
MCW
| $856K | ﹤0.01% |
+117,487
| New | +$858K |
|
7356
CALL
Quad
QUAD
$513M
| $856K | ﹤0.01% |
122,800
+9,800
| +9% | +$66.3K |
|
7357
CALL
Intellia Therapeutics
NTLA
$1.67B
| $856K | ﹤0.01% |
73,400
-16,100
| -18% | -$251K |
|
7358
BrightView Holdings
BV
$1.09B
| $856K | ﹤0.01% |
53,507
-50,876
| -49% | -$847K |
|
7359
Invesco Next Gen Connectivity ETF
KNCT
$165M
| $855K | ﹤0.01% |
8,132
+1,901
| +31% | +$199K |
|
7360
Global X SuperDividend REIT ETF
SRET
$230M
| $855K | ﹤0.01% |
42,712
-93,890
| -69% | -$1.99M |
|
7361
ECB Bancorp
ECBK
$181M
| $854K | ﹤0.01% |
57,560
+34,265
| +147% | +$513K |
|
7362
TXO Partners LP
TXO
$766M
| $854K | ﹤0.01% |
+50,722
| New | +$921K |
|
7363
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $853K | ﹤0.01% |
29,547
-79,655
| -73% | -$2.39M |
|
7364
CALL
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $853K | ﹤0.01% |
22,300
-5,500
| -20% | -$219K |
|
7365
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $853K | ﹤0.01% |
14,964
+9,967
| +199% | +$586K |
|
7366
Boyd Gaming
BYD
$6.11B
| $853K | ﹤0.01% |
11,753
-16,366
| -58% | -$1.15M |
|
|
MTLS
7367
Materialise
MTLS
$400M
| $852K | ﹤0.01% |
121,023
+53,125
| +78% | +$351K |
|
|
AJUL
7368
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.5M
| $852K | ﹤0.01% |
31,541
+12,358
| +64% | +$333K |
|
7369
Ironwood Pharmaceuticals
IRWD
$712M
| $852K | ﹤0.01% |
192,291
+110,617
| +135% | +$449K |
|
7370
CALL
Corvus Pharmaceuticals
CRVS
$1.25B
| $852K | ﹤0.01% |
159,200
+121,600
| +323% | +$908K |
|
7371
CALL
Arcosa
ACA
$7.14B
| $851K | ﹤0.01% |
8,800
+200
| +2% | +$20.1K |
|
|
AHRT
7372
PUT
AH Realty Trust
AHRT
$506M
| $851K | ﹤0.01% |
83,200
+33,400
| +67% | +$363K |
|
7373
National CineMedia
NCMI
$269M
| $850K | ﹤0.01% |
128,018
+102,704
| +406% | +$706K |
|
7374
CALL
STAG Industrial
STAG
$7.09B
| $849K | ﹤0.01% |
25,100
-95,100
| -79% | -$3.48M |
|
|
SGMO
7375
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $849K | ﹤0.01% |
832,200
+356,900
| +75% | +$652K |
|
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.