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 | |
|---|---|---|---|---|---|---|
7426
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
| $832K | ﹤0.01% |
15,856
+7,890
| +99% | +$418K |
|
7427
CALL
PagerDuty
PD
$918M
| $831K | ﹤0.01% |
+45,500
| New | +$872K |
|
7428
PUT
Enovis
ENOV
$1.5B
| $829K | ﹤0.01% |
18,900
+4,800
| +34% | +$211K |
|
7429
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
| $829K | ﹤0.01% |
28,841
+19,096
| +196% | +$575K |
|
7430
CALL
Castle Biosciences
CSTL
$905M
| $829K | ﹤0.01% |
31,100
-41,800
| -57% | -$1.27M |
|
7431
Antero Midstream
AM
$10.7B
| $829K | ﹤0.01% |
54,919
+17,431
| +46% | +$265K |
|
7432
IDT Corp
IDT
$1.66B
| $828K | ﹤0.01% |
17,424
+3,897
| +29% | +$187K |
|
7433
CALL
Sabra Healthcare REIT
SBRA
$5.19B
| $828K | ﹤0.01% |
47,800
-33,700
| -41% | -$615K |
|
7434
Franklin US Core Bond ETF
FLCB
$3.04B
| $828K | ﹤0.01% |
+39,248
| New | +$840K |
|
7435
Palladyne AI
PDYN
$326M
| $827K | ﹤0.01% |
+67,431
| New | +$236K |
|
7436
First Trust Managed Futures Strategy Fund
FMF
$259M
| $827K | ﹤0.01% |
+17,389
| New | +$831K |
|
7437
CALL
Spire Global
SPIR
$567M
| $827K | ﹤0.01% |
58,800
-92,300
| -61% | -$1.13M |
|
7438
UFP Technologies
UFPT
$2.49B
| $827K | ﹤0.01% |
3,381
+2,559
| +311% | +$745K |
|
7439
CALL
Home BancShares
HOMB
$6.28B
| $826K | ﹤0.01% |
29,200
-6,600
| -18% | -$191K |
|
7440
Zumiez
ZUMZ
$314M
| $826K | ﹤0.01% |
43,067
+20,155
| +88% | +$430K |
|
7441
CALL
KB Financial Group
KB
$42.1B
| $825K | ﹤0.01% |
14,500
+9,400
| +184% | +$607K |
|
7442
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.9M
| $825K | ﹤0.01% |
40,437
-10,785
| -21% | -$257K |
|
7443
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
| $825K | ﹤0.01% |
33,109
+17,925
| +118% | +$450K |
|
7444
PUT
Protolabs
PRLB
$2.2B
| $825K | ﹤0.01% |
21,100
+12,600
| +148% | +$453K |
|
7445
Travel + Leisure Co
TNL
$4.63B
| $824K | ﹤0.01% |
16,336
+7,204
| +79% | +$365K |
|
7446
KORU Medical Systems
KRMD
$157M
| $824K | ﹤0.01% |
214,026
+152,357
| +247% | +$495K |
|
7447
PUT
CRA International
CRAI
$1.06B
| $824K | ﹤0.01% |
4,400
+400
| +10% | +$76K |
|
7448
REX American Resources
REX
$1.47B
| $823K | ﹤0.01% |
39,492
+18,212
| +86% | +$402K |
|
7449
Direxion Auspice Broad Commodity Strategy ETF
COM
$209M
| $823K | ﹤0.01% |
29,054
+9,134
| +46% | +$263K |
|
7450
Xometry
XMTR
$5.52B
| $823K | ﹤0.01% |
19,285
+6,723
| +54% | +$190K |
|
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.