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 | |
|---|---|---|---|---|---|---|
7976
PUT
Blink Charging
BLNK
$85.9M
| $662K | ﹤0.01% |
476,100
-331,200
| -41% | -$585K |
|
|
FLNA
7977
Filana Therapeutics
FLNA
$44.1M
| $662K | ﹤0.01% |
280,393
+219,508
| +361% | +$3.85M |
|
|
NFXL
7978
Direxion Daily NFLX Bull 2X ETF
NFXL
$160M
| $662K | ﹤0.01% |
+17,855
| New | +$590K |
|
7979
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $661K | ﹤0.01% |
32,036
+14,752
| +85% | +$322K |
|
7980
United States 12 Month Natural Gas Fund
UNL
$13.3M
| $661K | ﹤0.01% |
+80,890
| New | +$601K |
|
7981
First Trust Value Line Dividend Fund
FVD
$8.41B
| $660K | ﹤0.01% |
15,133
-38,348
| -72% | -$1.74M |
|
|
AZUL
7982
CALL
DELISTED
Azul
AZUL
| $660K | ﹤0.01% |
395,300
+90,400
| +30% | +$236K |
|
7983
PUT
NerdWallet
NRDS
$629M
| $660K | ﹤0.01% |
49,600
+6,800
| +16% | +$90.7K |
|
7984
Byrna Technologies
BYRN
$95.5M
| $659K | ﹤0.01% |
22,888
+10,567
| +86% | +$207K |
|
|
CFLT
7985
DELISTED
Confluent
CFLT
| $659K | ﹤0.01% |
23,572
-114,465
| -83% | -$3.07M |
|
|
BTGD
7986
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$43.5M
| $659K | ﹤0.01% |
+25,000
| New | +$640K |
|
7987
CALL
F&G Annuities & Life
FG
$3.59B
| $659K | ﹤0.01% |
15,900
+300
| +2% | +$13.2K |
|
7988
CALL
Portland General Electric
POR
$5.97B
| $659K | ﹤0.01% |
15,100
-15,500
| -51% | -$721K |
|
7989
PUT
RB Global
RBA
$15.6B
| $659K | ﹤0.01% |
7,300
-36,200
| -83% | -$3.24M |
|
7990
PUT
Aemetis
AMTX
$128M
| $659K | ﹤0.01% |
244,800
+34,400
| +16% | +$108K |
|
|
BBT
7991
Beacon Financial Corp
BBT
$2.69B
| $658K | ﹤0.01% |
23,151
-7,010
| -23% | -$202K |
|
7992
PUT
Principal Financial Group
PFG
$24.4B
| $658K | ﹤0.01% |
8,500
-7,800
| -48% | -$657K |
|
7993
OceanFirst Financial
OCFC
$1.91B
| $657K | ﹤0.01% |
36,325
-7,555
| -17% | -$144K |
|
7994
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $657K | ﹤0.01% |
6,411
-7,773
| -55% | -$824K |
|
7995
Daktronics
DAKT
$986M
| $657K | ﹤0.01% |
38,962
+22,526
| +137% | +$340K |
|
7996
Innovator International Developed Power Buffer ETF April
IAPR
$202M
| $657K | ﹤0.01% |
+24,596
| New | +$671K |
|
7997
CALL
Quantum-Si Incorporated
QSI
$162M
| $657K | ﹤0.01% |
243,200
+201,800
| +487% | +$237K |
|
7998
Sixth Street Specialty
TSLX
$1.78B
| $657K | ﹤0.01% |
30,826
-9,146
| -23% | -$190K |
|
7999
Stem
STEM
$61M
| $656K | ﹤0.01% |
54,430
+48,230
| +778% | +$415K |
|
8000
CALL
BlackLine
BL
$1.77B
| $656K | ﹤0.01% |
10,800
-144,000
| -93% | -$8.59M |
|
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.