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 | |
|---|---|---|---|---|---|---|
8701
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $492K | ﹤0.01% |
12,930
+5,327
| +70% | +$216K |
|
8702
Ranpak Holdings
PACK
$478M
| $491K | ﹤0.01% |
71,420
+55,577
| +351% | +$380K |
|
8703
ProShares UltraShort Russell2000
TWM
$40.4M
| $491K | ﹤0.01% |
11,056
-1,549
| -12% | -$66.4K |
|
8704
PetMed Express
PETS
$39.5M
| $491K | ﹤0.01% |
101,933
+58,497
| +135% | +$274K |
|
8705
CALL
Tejon Ranch
TRC
$442M
| $491K | ﹤0.01% |
30,900
+8,900
| +40% | +$144K |
|
8706
ATN International
ATNI
$488M
| $491K | ﹤0.01% |
29,214
-12,689
| -30% | -$297K |
|
8707
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $491K | ﹤0.01% |
28,464
+3,793
| +15% | +$70.7K |
|
8708
PUT
iShares MSCI Chile ETF
ECH
$1.04B
| $491K | ﹤0.01% |
19,600
-101,000
| -84% | -$2.6M |
|
8709
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$6.57M
| $491K | ﹤0.01% |
24,589
-1,081
| -4% | -$21.9K |
|
|
ACH
8710
Accendra Health
ACH
$73.1M
| $490K | ﹤0.01% |
37,526
-47,173
| -56% | -$629K |
|
|
LFAE
8711
DELISTED
LifeX 2048 Longevity Income ETF
LFAE
| $490K | ﹤0.01% |
+4,050
| New | +$504K |
|
8712
CALL
Laser Photonics
LASE
$74.3M
| $490K | ﹤0.01% |
84,800
-25,400
| -23% | -$157K |
|
|
PML
8713
PIMCO Municipal Income Fund II
PML
$493M
| $490K | ﹤0.01% |
60,556
+21,955
| +57% | +$193K |
|
8714
Arlo Technologies
ARLO
$1.54B
| $490K | ﹤0.01% |
+43,764
| New | +$509K |
|
8715
Shutterstock
SSTK
$210M
| $490K | ﹤0.01% |
16,134
-15,100
| -48% | -$475K |
|
8716
Invesco NASDAQ Internet ETF
PNQI
$542M
| $489K | ﹤0.01% |
10,479
-7,567
| -42% | -$347K |
|
8717
Greystone Housing Impact Investors LP
GHI
$141M
| $489K | ﹤0.01% |
+47,730
| New | +$574K |
|
8718
PUT
United Natural Foods
UNFI
$2.93B
| $489K | ﹤0.01% |
17,900
-132,300
| -88% | -$3.05M |
|
8719
Perma-Fix Environmental Services
PESI
$369M
| $489K | ﹤0.01% |
44,150
+10,111
| +30% | +$133K |
|
8720
YieldMax META Option Income Strategy ETF
FBY
$105M
| $488K | ﹤0.01% |
25,627
+247
| +1% | +$4.79K |
|
8721
PUT
Teekay
TK
$1.09B
| $488K | ﹤0.01% |
70,400
-100,200
| -59% | -$773K |
|
8722
Jasper Therapeutics
JSPR
$26.3M
| $488K | ﹤0.01% |
22,814
+2,294
| +11% | +$47.8K |
|
8723
CALL
Cimpress
CMPR
$2.3B
| $488K | ﹤0.01% |
6,800
-1,600
| -19% | -$126K |
|
8724
PUT
AbCellera Biologics
ABCL
$3.49B
| $487K | ﹤0.01% |
166,300
+70,800
| +74% | +$197K |
|
8725
Martin Midstream Partners
MMLP
$93.9M
| $487K | ﹤0.01% |
135,718
-19,676
| -13% | -$77.9K |
|
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.