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 | |
|---|---|---|---|---|---|---|
8376
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
| $564K | ﹤0.01% |
+57,112
| New | +$563K |
|
|
ONT
8377
Onterris Inc
ONT
$619M
| $564K | ﹤0.01% |
30,397
+6,674
| +28% | +$140K |
|
8378
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.57M
| $563K | ﹤0.01% |
20,475
-14,229
| -41% | -$391K |
|
8379
PUT
MGP Ingredients
MGPI
$379M
| $563K | ﹤0.01% |
14,300
+3,000
| +27% | +$163K |
|
|
AIV
8380
Aimco
AIV
$383M
| $563K | ﹤0.01% |
61,934
+36,555
| +144% | +$316K |
|
8381
CALL
Adeia
ADEA
$3.29B
| $562K | ﹤0.01% |
40,200
+1,200
| +3% | +$15.2K |
|
8382
Deluxe
DLX
$1.1B
| $562K | ﹤0.01% |
24,878
-25,522
| -51% | -$548K |
|
8383
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| $562K | ﹤0.01% |
+16,232
| New | +$559K |
|
8384
iShares Environmentally Aware Real Estate ETF
ERET
$14.1M
| $561K | ﹤0.01% |
22,320
-32,090
| -59% | -$874K |
|
8385
VanEck Durable High Dividend ETF
DURA
$39.5M
| $561K | ﹤0.01% |
17,227
+6,649
| +63% | +$228K |
|
8386
Pacer Trendpilot International ETF
PTIN
$191M
| $561K | ﹤0.01% |
+20,208
| New | +$597K |
|
8387
Gorman-Rupp
GRC
$2.13B
| $561K | ﹤0.01% |
14,787
+4,626
| +46% | +$185K |
|
8388
Costamare
CMRE
$1.77B
| $561K | ﹤0.01% |
43,623
+33,023
| +312% | +$454K |
|
8389
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.8M
| $560K | ﹤0.01% |
14,890
+421
| +3% | +$16.1K |
|
8390
PUT
Quantum-Si Incorporated
QSI
$162M
| $560K | ﹤0.01% |
207,400
+195,500
| +1,643% | +$229K |
|
8391
Cohu
COHU
$2.81B
| $560K | ﹤0.01% |
20,965
+8,858
| +73% | +$232K |
|
8392
Taboola.com
TBLA
$1.09B
| $560K | ﹤0.01% |
153,347
-78,505
| -34% | -$280K |
|
8393
CALL
Vanguard Industrials ETF
VIS
$8.54B
| $560K | ﹤0.01% |
2,200
-200
| -8% | -$53.2K |
|
8394
Editas Medicine
EDIT
$433M
| $560K | ﹤0.01% |
440,622
+106,399
| +32% | +$271K |
|
8395
Bassett Furniture
BSET
$166M
| $559K | ﹤0.01% |
40,427
+12,379
| +44% | +$179K |
|
|
BRKL
8396
DELISTED
Brookline Bancorp
BRKL
| $559K | ﹤0.01% |
47,370
-12,763
| -21% | -$148K |
|
|
AIPI
8397
REX AI Equity Premium Income ETF
AIPI
$432M
| $559K | ﹤0.01% |
+11,407
| New | +$579K |
|
8398
Matthews International
MATW
$725M
| $558K | ﹤0.01% |
20,174
-574
| -3% | -$14.7K |
|
8399
PUT
Textron
TXT
$15.3B
| $558K | ﹤0.01% |
7,300
-145,600
| -95% | -$12.2M |
|
|
TDEC
8400
FT Vest Emerging Markets Buffer ETF - December
TDEC
$16.1M
| $558K | ﹤0.01% |
+28,099
| New | +$561K |
|
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.