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 | |
|---|---|---|---|---|---|---|
7801
Ingevity
NGVT
$2.64B
| $707K | ﹤0.01% |
+17,347
| New | +$722K |
|
7802
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $707K | ﹤0.01% |
6,636
-15,725
| -70% | -$1.74M |
|
7803
AtriCure
ATRC
$2.25B
| $707K | ﹤0.01% |
23,128
+10,744
| +87% | +$346K |
|
|
ESIX
7804
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
| $707K | ﹤0.01% |
22,492
+6,659
| +42% | +$216K |
|
7805
ProShares Short Russell2000
RWM
$98.9M
| $707K | ﹤0.01% |
37,714
-31,900
| -46% | -$587K |
|
7806
CALL
Mueller Industries
MLI
$14.6B
| $706K | ﹤0.01% |
17,800
-97,200
| -85% | -$3.95M |
|
7807
American Express Global Business Travel
GBTG
$4.94B
| $706K | ﹤0.01% |
+76,083
| New | +$649K |
|
7808
Progyny
PGNY
$2.02B
| $705K | ﹤0.01% |
40,887
+3,845
| +10% | +$59.7K |
|
7809
PagSeguro Digital
PAGS
$2.4B
| $705K | ﹤0.01% |
112,656
-78,644
| -41% | -$605K |
|
|
KGEI
7810
Kolibri Global Energy
KGEI
$206M
| $705K | ﹤0.01% |
132,548
+74,639
| +129% | +$300K |
|
|
HPP
7811
PUT
Hudson Pacific Properties
HPP
$754M
| $704K | ﹤0.01% |
33,214
+10,414
| +46% | +$285K |
|
|
SNBR
7812
PUT
DELISTED
Sleep Number
SNBR
| $704K | ﹤0.01% |
46,200
-86,500
| -65% | -$1.34M |
|
7813
SGI Dynamic Tactical ETF
DYTA
$108M
| $704K | ﹤0.01% |
25,373
-6,461
| -20% | -$201K |
|
|
ASRT
7814
CALL
DELISTED
Assertio
ASRT
| $703K | ﹤0.01% |
53,840
+10,727
| +25% | +$160K |
|
|
JUNM
7815
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
| $702K | ﹤0.01% |
+22,127
| New | +$700K |
|
|
P
7816
Everpure Inc
P
$39.3B
| $702K | ﹤0.01% |
11,433
-14,355
| -56% | -$799K |
|
7817
CALL
CrossAmerica Partners
CAPL
$901M
| $702K | ﹤0.01% |
31,900
+11,000
| +53% | +$232K |
|
|
ARDT
7818
Ardent Health
ARDT
$1.54B
| $701K | ﹤0.01% |
+41,071
| New | +$712K |
|
7819
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $701K | ﹤0.01% |
37,950
-54,721
| -59% | -$1.05M |
|
7820
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
| $701K | ﹤0.01% |
22,514
+7,189
| +47% | +$223K |
|
7821
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $701K | ﹤0.01% |
11,169
-9,882
| -47% | -$613K |
|
7822
PUT
Agilon Health
AGL
$1.63B
| $701K | ﹤0.01% |
14,756
+3,596
| +32% | +$217K |
|
7823
Kforce
KFRC
$1.04B
| $701K | ﹤0.01% |
12,361
+3,738
| +43% | +$217K |
|
7824
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
| $700K | ﹤0.01% |
22,894
-34,443
| -60% | -$1.05M |
|
|
PGRE
7825
DELISTED
Paramount Group
PGRE
| $700K | ﹤0.01% |
141,647
+92,868
| +190% | +$459K |
|
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.