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 | |
|---|---|---|---|---|---|---|
8501
PUT
Remitly
RELY
$5.54B
| $537K | ﹤0.01% |
23,800
-34,900
| -59% | -$642K |
|
8502
PUT
Amplify Cybersecurity ETF
HACK
$2.98B
| $536K | ﹤0.01% |
7,200
-21,700
| -75% | -$1.58M |
|
8503
First Trust S&P REIT Index Fund
FRI
$204M
| $536K | ﹤0.01% |
19,584
-40,290
| -67% | -$1.16M |
|
8504
CALL
Ashland
ASH
$3.38B
| $536K | ﹤0.01% |
7,500
+1,700
| +29% | +$136K |
|
8505
PUT
MasterCraft Boat Holdings
MCFT
$605M
| $536K | ﹤0.01% |
28,100
-86,700
| -76% | -$1.66M |
|
8506
CALL
Vir Biotechnology
VIR
$1.56B
| $535K | ﹤0.01% |
72,900
+48,500
| +199% | +$383K |
|
8507
iShares Global Consumer Discretionary ETF
RXI
$274M
| $535K | ﹤0.01% |
2,902
-722
| -20% | -$130K |
|
|
CSR
8508
Centerspace
CSR
$938M
| $535K | ﹤0.01% |
+8,082
| New | +$568K |
|
8509
STF Tactical Growth ETF
TUG
$34.4M
| $534K | ﹤0.01% |
15,934
-14,486
| -48% | -$501K |
|
8510
Pilgrim's Pride
PPC
$6.64B
| $533K | ﹤0.01% |
+11,747
| New | +$572K |
|
8511
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$234M
| $533K | ﹤0.01% |
12,059
-615
| -5% | -$26.7K |
|
8512
Direxion Daily Transportation Bull 3X ETF
TPOR
$21.2M
| $532K | ﹤0.01% |
+18,118
| New | +$626K |
|
8513
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $532K | ﹤0.01% |
21,541
+11,254
| +109% | +$279K |
|
8514
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $531K | ﹤0.01% |
7,566
+1,368
| +22% | +$98.5K |
|
8515
CALL
Amphastar Pharmaceuticals
AMPH
$889M
| $531K | ﹤0.01% |
14,300
-18,100
| -56% | -$828K |
|
|
GRAL
8516
GRAIL Inc
GRAL
$3.03B
| $531K | ﹤0.01% |
29,740
-129,149
| -81% | -$2.1M |
|
8517
Amplify Alternative Harvest ETF
MJ
$110M
| $531K | ﹤0.01% |
19,748
-5,388
| -21% | -$180K |
|
8518
Global X Variable Rate Preferred ETF
PFFV
$305M
| $530K | ﹤0.01% |
+22,479
| New | +$540K |
|
8519
CALL
Cardlytics
CDLX
$24.9M
| $529K | ﹤0.01% |
14,270
-26,830
| -65% | -$1.03M |
|
8520
Cognex
CGNX
$11B
| $529K | ﹤0.01% |
+14,762
| New | +$578K |
|
8521
Healthcare Realty
HR
$6.6B
| $529K | ﹤0.01% |
31,230
-48,079
| -61% | -$845K |
|
8522
CALL
VanEck Agribusiness ETF
MOO
$976M
| $529K | ﹤0.01% |
8,200
+1,900
| +30% | +$135K |
|
8523
PUT
Funko
FNKO
$344M
| $529K | ﹤0.01% |
39,500
-3,000
| -7% | -$35.3K |
|
8524
PUT
OneSpan
OSPN
$602M
| $528K | ﹤0.01% |
28,500
-21,200
| -43% | -$360K |
|
8525
CALL
Northeast Community Bancorp
NECB
$372M
| $528K | ﹤0.01% |
21,600
-14,700
| -40% | -$404K |
|
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.