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 | |
|---|---|---|---|---|---|---|
|
GTY
7676
Getty Realty Corp
GTY
$2.05B
| $743K | ﹤0.01% |
24,673
+14,956
| +154% | +$474K |
|
7677
Savers
SVV
$1.63B
| $743K | ﹤0.01% |
72,495
-4,848
| -6% | -$48.2K |
|
7678
PUT
Packaging Corp of America
PKG
$22.8B
| $743K | ﹤0.01% |
3,300
-10,800
| -77% | -$2.5M |
|
7679
Artivion
AORT
$1.42B
| $743K | ﹤0.01% |
25,983
+17,500
| +206% | +$485K |
|
7680
CALL
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $743K | ﹤0.01% |
5,000
-1,200
| -19% | -$177K |
|
7681
EPR Properties
EPR
$4.69B
| $743K | ﹤0.01% |
+16,773
| New | +$768K |
|
7682
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $743K | ﹤0.01% |
+39,453
| New | +$749K |
|
7683
PUT
iShares MBS ETF
MBB
$39.1B
| $743K | ﹤0.01% |
8,100
-10,900
| -57% | -$1.01M |
|
7684
PUT
Teledyne Technologies
TDY
$31.5B
| $743K | ﹤0.01% |
1,600
-15,900
| -91% | -$7.41M |
|
7685
PUT
Xylem
XYL
$27.9B
| $743K | ﹤0.01% |
6,400
-3,900
| -38% | -$493K |
|
7686
PUT
Phunware
PHUN
$42.8M
| $742K | ﹤0.01% |
+142,700
| New | +$788K |
|
7687
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $742K | ﹤0.01% |
5,758
-17,554
| -75% | -$2.27M |
|
7688
PUT
WaFd
WAFD
$2.81B
| $742K | ﹤0.01% |
23,000
-5,400
| -19% | -$190K |
|
7689
S&T Bancorp
STBA
$1.8B
| $741K | ﹤0.01% |
19,394
-34,559
| -64% | -$1.41M |
|
7690
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$703M
| $741K | ﹤0.01% |
21,212
+11,868
| +127% | +$422K |
|
7691
CALL
Gogo Inc
GOGO
$383M
| $741K | ﹤0.01% |
91,600
-295,600
| -76% | -$2.2M |
|
7692
Global X E-commerce ETF
EBIZ
$28.7M
| $741K | ﹤0.01% |
26,695
-1,218
| -4% | -$34K |
|
|
INFN
7693
DELISTED
Infinera Corporation Common Stock
INFN
| $740K | ﹤0.01% |
112,606
+67,053
| +147% | +$447K |
|
7694
Touchstone Dynamic International ETF
TDI
$423M
| $740K | ﹤0.01% |
26,849
+9,583
| +56% | +$284K |
|
7695
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $739K | ﹤0.01% |
+13,839
| New | +$740K |
|
7696
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
| $739K | ﹤0.01% |
+17,995
| New | +$771K |
|
7697
CALL
TD Synnex
SNX
$20.7B
| $739K | ﹤0.01% |
6,300
-56,000
| -90% | -$6.71M |
|
7698
Cirrus Logic
CRUS
$6.07B
| $738K | ﹤0.01% |
7,415
+2,963
| +67% | +$326K |
|
7699
CALL
Nordic American Tanker
NAT
$1.42B
| $737K | ﹤0.01% |
294,900
-215,500
| -42% | -$662K |
|
7700
Brookfield Renewable
BEPC
$6.59B
| $737K | ﹤0.01% |
26,650
+8,660
| +48% | +$266K |
|
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.