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 | |
|---|---|---|---|---|---|---|
|
PDM
8326
Piedmont Realty Trust
PDM
$1.19B
| $575K | ﹤0.01% |
62,795
+28,119
| +81% | +$273K |
|
8327
PUT
AMN Healthcare
AMN
$1.34B
| $574K | ﹤0.01% |
24,000
+10,300
| +75% | +$327K |
|
|
WNS
8328
CALL
DELISTED
WNS Holdings
WNS
| $573K | ﹤0.01% |
12,100
+5,300
| +78% | +$262K |
|
8329
PUT
Amneal Pharmaceuticals
AMRX
$6.32B
| $573K | ﹤0.01% |
72,400
+25,600
| +55% | +$215K |
|
8330
CALL
Vuzix
VUZI
$262M
| $573K | ﹤0.01% |
145,500
+46,400
| +47% | +$95.2K |
|
8331
Franklin Bitcoin ETF
EZBC
$372M
| $573K | ﹤0.01% |
10,586
-703,663
| -99% | -$33.9M |
|
8332
BlackRock Health Sciences Trust II
BMEZ
$1B
| $573K | ﹤0.01% |
39,784
+26,261
| +194% | +$406K |
|
8333
Constellium
CSTM
$4.01B
| $573K | ﹤0.01% |
55,772
+11,436
| +26% | +$141K |
|
8334
Quanex
NX
$962M
| $573K | ﹤0.01% |
23,626
-6,054
| -20% | -$174K |
|
8335
Franklin FTSE Germany ETF
FLGR
$39.5M
| $573K | ﹤0.01% |
22,921
-8,640
| -27% | -$220K |
|
8336
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
| $572K | ﹤0.01% |
13,600
-5,767
| -30% | -$349K |
|
8337
Woodside Energy
WDS
$44B
| $572K | ﹤0.01% |
36,666
+11,228
| +44% | +$180K |
|
8338
PUT
TriNet
TNET
$3.16B
| $572K | ﹤0.01% |
6,300
-1,500
| -19% | -$139K |
|
8339
Dave Inc
DAVE
$4.27B
| $572K | ﹤0.01% |
+6,578
| New | +$441K |
|
8340
Beazer Homes USA
BZH
$872M
| $571K | ﹤0.01% |
20,808
-19,784
| -49% | -$632K |
|
8341
CALL
Aclaris Therapeutics
ACRS
$851M
| $571K | ﹤0.01% |
230,300
+203,200
| +750% | +$506K |
|
8342
Preferred Bank
PFBC
$1.28B
| $571K | ﹤0.01% |
6,610
-3,157
| -32% | -$279K |
|
|
NBGR
8343
DELISTED
Neuberger Berman Global Real Estate ETF
NBGR
| $571K | ﹤0.01% |
22,047
+8,453
| +62% | +$238K |
|
|
WOW
8344
CALL
DELISTED
WideOpenWest
WOW
| $571K | ﹤0.01% |
115,100
+9,200
| +9% | +$47.1K |
|
8345
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $571K | ﹤0.01% |
22,531
-7,706
| -25% | -$201K |
|
8346
Encore Capital Group
ECPG
$2.2B
| $571K | ﹤0.01% |
+11,949
| New | +$567K |
|
8347
CALL
SPS Commerce
SPSC
$2.86B
| $570K | ﹤0.01% |
3,100
+1,000
| +48% | +$188K |
|
8348
CALL
Graphic Packaging
GPK
$3.38B
| $570K | ﹤0.01% |
+21,000
| New | +$607K |
|
8349
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.1M
| $570K | ﹤0.01% |
10,088
+4,341
| +76% | +$243K |
|
8350
Build Bond Innovation ETF
BFIX
$13.8M
| $570K | ﹤0.01% |
23,003
+6,800
| +42% | +$168K |
|
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.