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 | |
|---|---|---|---|---|---|---|
7376
CALL
Teucrium Wheat Fund
WEAT
$305M
| $849K | ﹤0.01% |
35,220
+2,400
| +7% | +$60.1K |
|
7377
CALL
iShares US Financial Services ETF
IYG
$2.23B
| $848K | ﹤0.01% |
10,900
+1,900
| +21% | +$147K |
|
7378
PUT
MYR Group
MYRG
$5.21B
| $848K | ﹤0.01% |
5,700
+1,600
| +39% | +$224K |
|
7379
PUT
Goosehead Insurance
GSHD
$2.35B
| $847K | ﹤0.01% |
7,900
-27,100
| -77% | -$2.96M |
|
7380
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$415M
| $847K | ﹤0.01% |
+27,028
| New | +$870K |
|
7381
Edgewise Therapeutics
EWTX
$4.8B
| $847K | ﹤0.01% |
31,713
-168,787
| -84% | -$5.37M |
|
|
BIGY
7382
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$55.4M
| $847K | ﹤0.01% |
+16,844
| New | +$858K |
|
7383
iShares Morningstar Value ETF
ILCV
$1.36B
| $847K | ﹤0.01% |
10,454
-24,581
| -70% | -$2.04M |
|
7384
iShares MSCI Poland ETF
EPOL
$822M
| $846K | ﹤0.01% |
40,549
-25,170
| -38% | -$564K |
|
7385
LeMaitre Vascular
LMAT
$1.88B
| $846K | ﹤0.01% |
+9,183
| New | +$883K |
|
7386
Telus
TU
$15.4B
| $846K | ﹤0.01% |
62,385
+23,554
| +61% | +$363K |
|
|
CCEC
7387
CALL
Capital Clean Energy Carriers
CCEC
$1.36B
| $846K | ﹤0.01% |
46,300
+23,200
| +100% | +$433K |
|
7388
CALL
Mine Safety
MSA
$7.3B
| $845K | ﹤0.01% |
5,100
-5,200
| -50% | -$891K |
|
7389
Kilroy Realty
KRC
$4.22B
| $844K | ﹤0.01% |
20,877
-3,849
| -16% | -$155K |
|
7390
CALL
Golub Capital BDC
GBDC
$3.44B
| $844K | ﹤0.01% |
55,700
+27,100
| +95% | +$414K |
|
7391
City Holding Co
CHCO
$2.07B
| $844K | ﹤0.01% |
7,122
+1,039
| +17% | +$128K |
|
7392
iShares MSCI Philippines ETF
EPHE
$146M
| $843K | ﹤0.01% |
33,691
-705
| -2% | -$18.9K |
|
7393
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $843K | ﹤0.01% |
+17,849
| New | +$871K |
|
7394
CALL
ReNew
RNW
$2.48B
| $842K | ﹤0.01% |
123,300
+4,800
| +4% | +$29.2K |
|
7395
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
| $842K | ﹤0.01% |
34,128
+12,997
| +62% | +$327K |
|
7396
CALL
Hawaiian Electric Industries
HE
$2.03B
| $842K | ﹤0.01% |
86,500
-182,500
| -68% | -$1.85M |
|
7397
Regenxbio
RGNX
$711M
| $841K | ﹤0.01% |
108,804
+53,417
| +96% | +$502K |
|
7398
CALL
WisdomTree
WT
$3.46B
| $841K | ﹤0.01% |
+80,100
| New | +$867K |
|
7399
CALL
FTI Consulting
FCN
$4.19B
| $841K | ﹤0.01% |
4,400
+3,200
| +267% | +$660K |
|
7400
PUT
QuickLogic
QUIK
$234M
| $841K | ﹤0.01% |
74,400
+5,700
| +8% | +$46.3K |
|
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.