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 | |
|---|---|---|---|---|---|---|
8276
British American Tobacco
BTI
$123B
| $587K | ﹤0.01% |
16,163
-397,202
| -96% | -$14.3M |
|
8277
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.15M
| $587K | ﹤0.01% |
22,963
+332
| +1% | +$8.72K |
|
8278
ESAB
ESAB
$5.27B
| $587K | ﹤0.01% |
4,892
+247
| +5% | +$29.8K |
|
8279
PUT
Vaalco Energy
EGY
$608M
| $586K | ﹤0.01% |
134,100
+40,000
| +43% | +$213K |
|
|
ACRE
8280
Ares Commercial Real Estate
ACRE
$262M
| $586K | ﹤0.01% |
+99,428
| New | +$670K |
|
8281
BrightSpring Health Services
BTSG
$12.2B
| $586K | ﹤0.01% |
+34,381
| New | +$595K |
|
8282
RxSight
RXST
$287M
| $585K | ﹤0.01% |
17,021
+12,072
| +244% | +$544K |
|
8283
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $585K | ﹤0.01% |
+25,297
| New | +$620K |
|
8284
PUT
Agree Realty
ADC
$9.3B
| $585K | ﹤0.01% |
8,300
-20,800
| -71% | -$1.55M |
|
8285
PUT
Simply Good Foods
SMPL
$1B
| $585K | ﹤0.01% |
+15,000
| New | +$549K |
|
8286
PUT
Colliers International
CIGI
$5.39B
| $585K | ﹤0.01% |
4,300
-2,100
| -33% | -$310K |
|
8287
DoubleLine Mortgage ETF
DMBS
$703M
| $585K | ﹤0.01% |
+12,155
| New | +$594K |
|
|
SNOY
8288
YieldMax SNOW Option Income Strategy ETF
SNOY
$68.9M
| $585K | ﹤0.01% |
+32,864
| New | +$598K |
|
|
VRE
8289
DELISTED
Veris Residential
VRE
| $584K | ﹤0.01% |
35,140
+19,355
| +123% | +$338K |
|
8290
PUT
Horizon Technology Finance
HRZN
$336M
| $583K | ﹤0.01% |
64,900
-103,300
| -61% | -$993K |
|
|
SPTN
8291
PUT
DELISTED
SpartanNash
SPTN
| $583K | ﹤0.01% |
31,800
-24,500
| -44% | -$489K |
|
|
KW
8292
DELISTED
Kennedy-Wilson Holdings
KW
| $583K | ﹤0.01% |
58,312
+27,829
| +91% | +$304K |
|
8293
PUT
Krispy Kreme
DNUT
$578M
| $582K | ﹤0.01% |
58,600
+17,600
| +43% | +$191K |
|
8294
Byline Bancorp
BY
$1.78B
| $581K | ﹤0.01% |
20,051
+3,272
| +20% | +$94.9K |
|
8295
PUT
Crescent Energy
CRGY
$4.03B
| $581K | ﹤0.01% |
39,800
-69,300
| -64% | -$940K |
|
8296
CALL
Capital Bancorp
CBNK
$613M
| $581K | ﹤0.01% |
+20,400
| New | +$558K |
|
8297
Grupo SIMEC
SIM
$4.68B
| $581K | ﹤0.01% |
21,395
-178
| -0.8% | -$4.81K |
|
|
SMAR
8298
DELISTED
Smartsheet Inc.
SMAR
| $581K | ﹤0.01% |
10,367
-1,101
| -10% | -$61.6K |
|
8299
PUT
Galectin Therapeutics
GALT
$347M
| $581K | ﹤0.01% |
450,200
+434,500
| +2,768% | +$1.04M |
|
|
CRON
8300
CALL
Cronos Group
CRON
$1.16B
| $580K | ﹤0.01% |
287,200
-521,400
| -64% | -$1.09M |
|
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.