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 | |
|---|---|---|---|---|---|---|
7626
CALL
3D Systems Corp
DDD
$616M
| $761K | ﹤0.01% |
231,900
+125,400
| +118% | +$400K |
|
7627
PUT
Steris
STE
$22.7B
| $761K | ﹤0.01% |
3,700
-5,200
| -58% | -$1.14M |
|
7628
FIGS
FIGS
$2.44B
| $760K | ﹤0.01% |
122,808
+24,085
| +24% | +$140K |
|
7629
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $760K | ﹤0.01% |
+21,057
| New | +$777K |
|
7630
Ocugen
OCGN
$458M
| $759K | ﹤0.01% |
943,037
+72,271
| +8% | +$66.2K |
|
|
DEA
7631
Easterly Government Properties
DEA
$1.17B
| $759K | ﹤0.01% |
26,720
+22,552
| +541% | +$716K |
|
7632
CALL
American Healthcare REIT
AHR
$10.5B
| $759K | ﹤0.01% |
26,700
-193,800
| -88% | -$5.21M |
|
7633
CALL
UFP Technologies
UFPT
$2.49B
| $758K | ﹤0.01% |
3,100
+500
| +19% | +$146K |
|
|
ZUO
7634
CALL
DELISTED
Zuora, Inc.
ZUO
| $758K | ﹤0.01% |
76,400
+24,900
| +48% | +$242K |
|
7635
First Trust Dow Jones International Internet ETF
FDNI
$31.6M
| $758K | ﹤0.01% |
27,767
-6,265
| -18% | -$180K |
|
7636
CALL
Vertex
VERX
$2.06B
| $758K | ﹤0.01% |
14,200
-6,700
| -32% | -$325K |
|
7637
Veritone
VERI
$116M
| $758K | ﹤0.01% |
230,954
+96,486
| +72% | +$312K |
|
7638
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $757K | ﹤0.01% |
20,528
+6,146
| +43% | +$235K |
|
|
INFA
7639
CALL
DELISTED
Informatica
INFA
| $757K | ﹤0.01% |
29,200
-41,800
| -59% | -$1.09M |
|
7640
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $757K | ﹤0.01% |
+31,275
| New | +$764K |
|
7641
Ceragon Networks
CRNT
$200M
| $756K | ﹤0.01% |
161,920
-33,324
| -17% | -$112K |
|
7642
CALL
Ethan Allen Interiors
ETD
$581M
| $756K | ﹤0.01% |
26,900
-10,600
| -28% | -$314K |
|
7643
PUT
Ziff Davis
ZD
$1.9B
| $755K | ﹤0.01% |
13,900
-4,200
| -23% | -$220K |
|
7644
SES AI
SES
$223M
| $755K | ﹤0.01% |
344,890
+241,830
| +235% | +$138K |
|
|
RWLC
7645
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$101M
| $755K | ﹤0.01% |
23,878
| – | – |
|
7646
Global X Gold Explorers ETF NEW
GOEX
$131M
| $754K | ﹤0.01% |
25,635
+1,577
| +7% | +$51.9K |
|
7647
Zymeworks
ZYME
$1.78B
| $754K | ﹤0.01% |
51,516
+35,130
| +214% | +$491K |
|
|
RFEU
7648
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $754K | ﹤0.01% |
12,741
-1,695
| -12% | -$107K |
|
7649
CALL
EverQuote
EVER
$861M
| $754K | ﹤0.01% |
37,700
+7,000
| +23% | +$132K |
|
|
CHCT
7650
CALL
Community Healthcare Trust
CHCT
$432M
| $753K | ﹤0.01% |
39,200
+4,700
| +14% | +$85.2K |
|
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.