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 | |
|---|---|---|---|---|---|---|
7826
Maravai LifeSciences
MRVI
$849M
| $699K | ﹤0.01% |
128,318
+115,007
| +864% | +$740K |
|
7827
KBR
KBR
$4.84B
| $699K | ﹤0.01% |
12,071
-47,012
| -80% | -$3M |
|
7828
CALL
Hawkins
HWKN
$2.74B
| $699K | ﹤0.01% |
5,700
+1,000
| +21% | +$126K |
|
7829
PUT
nCino
NCNO
$2.28B
| $698K | ﹤0.01% |
20,800
-15,900
| -43% | -$592K |
|
|
LFAK
7830
DELISTED
LifeX 2052 Longevity Income ETF
LFAK
| $698K | ﹤0.01% |
+4,977
| New | +$720K |
|
|
BAND
7831
CALL
Bandwidth Inc
BAND
$1.74B
| $698K | ﹤0.01% |
41,000
-3,500
| -8% | -$65.7K |
|
|
ALLK
7832
DELISTED
Allakos
ALLK
| $698K | ﹤0.01% |
576,472
+398,748
| +224% | +$419K |
|
7833
CALL
TFS Financial
TFSL
$4.95B
| $697K | ﹤0.01% |
55,500
-19,700
| -26% | -$262K |
|
7834
CALL
Eve Holding
EVEX
$951M
| $696K | ﹤0.01% |
128,000
-195,800
| -60% | -$736K |
|
7835
Exelixis
EXEL
$12.7B
| $696K | ﹤0.01% |
20,887
-96,774
| -82% | -$3.14M |
|
7836
Capital Group Growth ETF
CGGR
$25.1B
| $695K | ﹤0.01% |
18,711
-411,116
| -96% | -$15.1M |
|
7837
RLX Technology
RLX
$2.37B
| $695K | ﹤0.01% |
321,767
+196,923
| +158% | +$354K |
|
7838
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$121M
| $694K | ﹤0.01% |
+27,207
| New | +$697K |
|
7839
CALL
Transportadora de Gas del Sur
TGS
$4.23B
| $694K | ﹤0.01% |
23,700
-11,900
| -33% | -$300K |
|
|
PHX
7840
DELISTED
PHX Minerals
PHX
| $693K | ﹤0.01% |
173,239
+71,396
| +70% | +$262K |
|
7841
Innovator Premium Income 20 Barrier ETF July
JULH
$16.4M
| $693K | ﹤0.01% |
+27,788
| New | +$699K |
|
7842
Mizuho Financial
MFG
$132B
| $693K | ﹤0.01% |
141,652
+114,366
| +419% | +$528K |
|
7843
CALL
iShares National Muni Bond ETF
MUB
$45.8B
| $693K | ﹤0.01% |
6,500
+2,200
| +51% | +$236K |
|
7844
Inogen
INGN
$153M
| $692K | ﹤0.01% |
75,512
-231,219
| -75% | -$2.16M |
|
7845
Healthcare Services Group
HCSG
$1.48B
| $692K | ﹤0.01% |
59,578
+24,880
| +72% | +$284K |
|
7846
CALL
Pathward Financial
CASH
$1.8B
| $692K | ﹤0.01% |
9,400
-6,200
| -40% | -$472K |
|
7847
CALL
Blackstone Secured Lending
BXSL
$5.75B
| $691K | ﹤0.01% |
21,400
-78,500
| -79% | -$2.45M |
|
7848
CALL
Agilon Health
AGL
$1.63B
| $691K | ﹤0.01% |
14,552
-16,748
| -54% | -$1.01M |
|
7849
Iridium Communications
IRDM
$5.32B
| $691K | ﹤0.01% |
23,817
-28,353
| -54% | -$843K |
|
7850
PUT
BioCryst Pharmaceuticals
BCRX
$2.49B
| $691K | ﹤0.01% |
91,900
+8,000
| +10% | +$60.7K |
|
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.