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 | |
|---|---|---|---|---|---|---|
8626
Energy Vault
NRGV
$687M
| $509K | ﹤0.01% |
223,200
+197,706
| +776% | +$328K |
|
8627
Ecovyst
ECVT
$1.14B
| $509K | ﹤0.01% |
66,608
+29,785
| +81% | +$220K |
|
8628
CALL
GrowGeneration
GRWG
$104M
| $508K | ﹤0.01% |
300,700
-31,500
| -9% | -$60.3K |
|
8629
nLIGHT
LASR
$3.03B
| $508K | ﹤0.01% |
48,384
+27,165
| +128% | +$302K |
|
8630
PUT
Vestis
VSTS
$1.76B
| $507K | ﹤0.01% |
33,300
-256,400
| -89% | -$3.86M |
|
|
PRO
8631
DELISTED
PROS Holdings
PRO
| $507K | ﹤0.01% |
+23,077
| New | +$496K |
|
8632
Innovative Solutions & Support
ISSC
$412M
| $507K | ﹤0.01% |
59,334
+40,436
| +214% | +$303K |
|
|
RSSE
8633
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.8M
| $507K | ﹤0.01% |
+25,527
| New | +$515K |
|
8634
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$261M
| $506K | ﹤0.01% |
17,372
+8,706
| +100% | +$260K |
|
8635
PUT
AerSale
ASLE
$280M
| $506K | ﹤0.01% |
80,300
-12,200
| -13% | -$69.9K |
|
8636
BlackRock Credit Allocation Income Trust
BTZ
$954M
| $506K | ﹤0.01% |
+48,341
| New | +$526K |
|
|
ALE
8637
PUT
DELISTED
Allete
ALE
| $505K | ﹤0.01% |
7,800
-2,900
| -27% | -$187K |
|
8638
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.2M
| $505K | ﹤0.01% |
13,580
-3,629
| -21% | -$139K |
|
8639
PUT
TD Synnex
SNX
$20.7B
| $504K | ﹤0.01% |
4,300
-34,800
| -89% | -$4.17M |
|
|
SFIX
8640
PUT
Stitch Fix
SFIX
$479M
| $504K | ﹤0.01% |
117,000
+53,700
| +85% | +$198K |
|
8641
PUT
Helix Energy Solutions
HLX
$1.54B
| $504K | ﹤0.01% |
54,100
+8,900
| +20% | +$89.6K |
|
8642
Absolute Select Value ETF
ABEQ
$145M
| $504K | ﹤0.01% |
16,014
+2,855
| +22% | +$93K |
|
8643
PUT
Wyndham Hotels & Resorts
WH
$5.46B
| $504K | ﹤0.01% |
5,000
-10,100
| -67% | -$937K |
|
8644
Fulgent Genetics
FLGT
$511M
| $503K | ﹤0.01% |
27,242
+12,675
| +87% | +$247K |
|
8645
CALL
Compass Diversified
CODI
$956M
| $503K | ﹤0.01% |
21,800
-18,000
| -45% | -$404K |
|
|
FM
8646
DELISTED
iShares Frontier and Select EM ETF
FM
| $503K | ﹤0.01% |
18,518
-33,397
| -64% | -$919K |
|
8647
Monarch Casino & Resort
MCRI
$2.22B
| $503K | ﹤0.01% |
6,369
-10,984
| -63% | -$886K |
|
8648
PUT
Biomea Fusion
BMEA
$95.7M
| $502K | ﹤0.01% |
129,500
-43,600
| -25% | -$347K |
|
8649
ProShares Ultra Energy
DIG
$85.6M
| $502K | ﹤0.01% |
13,935
-7,516
| -35% | -$307K |
|
8650
CALL
Otter Tail
OTTR
$3.9B
| $502K | ﹤0.01% |
6,800
-200
| -3% | -$15.7K |
|
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.