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 | |
|---|---|---|---|---|---|---|
7451
EVgo
EVGO
$519M
| $822K | ﹤0.01% |
203,082
+104,027
| +105% | +$661K |
|
7452
Pediatrix Medical
MD
$2.16B
| $822K | ﹤0.01% |
62,685
+20,886
| +50% | +$288K |
|
7453
Brixmor Property Group
BRX
$9.2B
| $822K | ﹤0.01% |
29,529
+6,015
| +26% | +$171K |
|
7454
PUT
Dorian LPG
LPG
$2.03B
| $821K | ﹤0.01% |
33,700
-144,900
| -81% | -$4.05M |
|
7455
Idacorp
IDA
$8.25B
| $821K | ﹤0.01% |
7,512
-8,122
| -52% | -$893K |
|
7456
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $820K | ﹤0.01% |
+36,081
| New | +$836K |
|
7457
Helen of Troy
HELE
$704M
| $819K | ﹤0.01% |
13,691
-18,277
| -57% | -$1.22M |
|
7458
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $819K | ﹤0.01% |
16,724
+5,525
| +49% | +$270K |
|
7459
JELD-WEN Holding
JELD
$167M
| $818K | ﹤0.01% |
99,904
+72,674
| +267% | +$875K |
|
|
KSEP
7460
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
| $818K | ﹤0.01% |
31,822
+7,613
| +31% | +$198K |
|
7461
RLI Corp
RLI
$5.85B
| $818K | ﹤0.01% |
9,920
+6,502
| +190% | +$540K |
|
7462
Perion Network
PERI
$385M
| $817K | ﹤0.01% |
+96,464
| New | +$811K |
|
7463
ProShares Short High Yield
SJB
$47.6M
| $817K | ﹤0.01% |
50,568
-39,816
| -44% | -$650K |
|
7464
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $817K | ﹤0.01% |
15,262
-8,495
| -36% | -$467K |
|
|
LOVE
7465
PUT
LoveSac
LOVE
$253M
| $816K | ﹤0.01% |
34,500
+6,300
| +22% | +$189K |
|
7466
Rogers Corp
ROG
$2.55B
| $816K | ﹤0.01% |
8,032
+3,491
| +77% | +$364K |
|
7467
Ligand Pharmaceuticals
LGND
$5.87B
| $816K | ﹤0.01% |
7,614
-9,778
| -56% | -$1.11M |
|
7468
PUT
ESAB
ESAB
$5.27B
| $816K | ﹤0.01% |
6,800
-1,200
| -15% | -$145K |
|
7469
Rexford Industrial Realty
REXR
$8.08B
| $815K | ﹤0.01% |
21,092
+9,118
| +76% | +$392K |
|
7470
CALL
U-Haul Holding Co
UHAL
$14.4B
| $815K | ﹤0.01% |
11,800
-9,600
| -45% | -$696K |
|
|
CSGS
7471
DELISTED
CSG Systems International
CSGS
| $815K | ﹤0.01% |
15,951
-297
| -2% | -$15.3K |
|
7472
KLX Energy Services
KLXE
$35.3M
| $815K | ﹤0.01% |
163,657
+31,725
| +24% | +$165K |
|
7473
CALL
Ameresco
AMRC
$1.48B
| $815K | ﹤0.01% |
34,700
+12,700
| +58% | +$367K |
|
|
DAWN
7474
DELISTED
Day One Biopharmaceuticals
DAWN
| $814K | ﹤0.01% |
64,254
-407
| -0.6% | -$5.66K |
|
7475
CALL
Schwab US Large- Cap ETF
SCHX
$74.9B
| $814K | ﹤0.01% |
35,100
-18,900
| -35% | -$440K |
|
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.