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 | |
|---|---|---|---|---|---|---|
8051
CALL
Universal Technical Institute
UTI
$1.39B
| $645K | ﹤0.01% |
+25,100
| New | +$522K |
|
8052
Mohr Sector Nav ETF
SNAV
$30.5M
| $645K | ﹤0.01% |
21,336
+3,676
| +21% | +$115K |
|
8053
Finward Bancorp
FNWD
$196M
| $644K | ﹤0.01% |
22,924
+9,202
| +67% | +$285K |
|
8054
Strive 1000 Growth ETF
STXG
$154M
| $643K | ﹤0.01% |
+14,818
| New | +$640K |
|
8055
Universal Corp
UVV
$1.11B
| $643K | ﹤0.01% |
11,730
+6,456
| +122% | +$346K |
|
8056
Phunware
PHUN
$42.8M
| $643K | ﹤0.01% |
123,632
+99,904
| +421% | +$551K |
|
|
RA
8057
Brookfield Real Assets Income Fund
RA
$706M
| $643K | ﹤0.01% |
+48,257
| New | +$648K |
|
8058
CALL
FerroAtlántica
GSM
$820M
| $643K | ﹤0.01% |
169,100
-20,300
| -11% | -$87.1K |
|
8059
ProShares Short Financials
SEF
$12.9M
| $642K | ﹤0.01% |
18,112
+10,853
| +150% | +$390K |
|
8060
ProShares Ultra Utilities
UPW
$16.9M
| $642K | ﹤0.01% |
+35,912
| New | +$711K |
|
|
OPPJ
8061
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $642K | ﹤0.01% |
18,565
-21,418
| -54% | -$736K |
|
8062
PUT
Eagle Materials
EXP
$6.4B
| $642K | ﹤0.01% |
2,600
-29,500
| -92% | -$8.51M |
|
8063
PUT
Sturm, Ruger & Co
RGR
$602M
| $640K | ﹤0.01% |
18,100
-13,500
| -43% | -$525K |
|
8064
PUT
Sylvamo
SLVM
$1.53B
| $640K | ﹤0.01% |
8,100
+2,100
| +35% | +$181K |
|
|
FIG
8065
DELISTED
Simplify Macro Strategy ETF
FIG
| $640K | ﹤0.01% |
30,990
+13,527
| +77% | +$292K |
|
8066
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $640K | ﹤0.01% |
26,388
-65,560
| -71% | -$1.65M |
|
8067
PUT
Eastman Chemical
EMN
$8.47B
| $639K | ﹤0.01% |
7,000
-25,100
| -78% | -$2.57M |
|
8068
CALL
Insight Enterprises
NSIT
$4.53B
| $639K | ﹤0.01% |
4,200
+300
| +8% | +$53.6K |
|
|
WELD
8069
Tema U.S. Manufacturing & Reshoring ETF
WELD
$299M
| $639K | ﹤0.01% |
17,126
-1,513
| -8% | -$59.1K |
|
8070
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
| $639K | ﹤0.01% |
+19,517
| New | +$633K |
|
8071
CALL
Cemex
CX
$16B
| $638K | ﹤0.01% |
113,200
-89,900
| -44% | -$511K |
|
|
SNCY
8072
DELISTED
Sun Country Airlines
SNCY
| $638K | ﹤0.01% |
43,785
-9,607
| -18% | -$130K |
|
8073
Kaiser Aluminum
KALU
$2.97B
| $638K | ﹤0.01% |
+9,084
| New | +$692K |
|
8074
Inspire 100 ETF
BIBL
$503M
| $638K | ﹤0.01% |
16,402
-24,988
| -60% | -$1.02M |
|
8075
Convergence Long/Short Equity ETF
CLSE
$855M
| $638K | ﹤0.01% |
27,845
+18,308
| +192% | +$424K |
|
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.