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 | |
|---|---|---|---|---|---|---|
8801
Riskified
RSKD
$875M
| $473K | ﹤0.01% |
100,094
-7,722
| -7% | -$35.8K |
|
|
RWT
8802
Redwood Trust
RWT
$604M
| $473K | ﹤0.01% |
72,463
+1,953
| +3% | +$14K |
|
8803
GeneDx Holdings
WGS
$2.33B
| $473K | ﹤0.01% |
6,156
-7,356
| -54% | -$514K |
|
8804
Center Bancorp
CNOB
$1.79B
| $473K | ﹤0.01% |
20,651
-7,882
| -28% | -$203K |
|
8805
PUT
G-III Apparel Group
GIII
$1.43B
| $473K | ﹤0.01% |
14,500
-18,500
| -56% | -$581K |
|
|
TRTX
8806
TPG RE Finance Trust
TRTX
$609M
| $473K | ﹤0.01% |
55,644
-40,825
| -42% | -$356K |
|
8807
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.7M
| $473K | ﹤0.01% |
21,881
+4,691
| +27% | +$104K |
|
8808
TrueShares Structured Outcome September ETF
SEPZ
$132M
| $473K | ﹤0.01% |
+12,392
| New | +$491K |
|
|
GRFS
8809
Grifois
GRFS
$5.29B
| $473K | ﹤0.01% |
63,537
-159,552
| -72% | -$1.33M |
|
|
ASET
8810
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $472K | ﹤0.01% |
15,856
+7,047
| +80% | +$223K |
|
8811
StealthGas
GASS
$352M
| $472K | ﹤0.01% |
83,589
+15,548
| +23% | +$91K |
|
8812
CALL
Olema Pharmaceuticals
OLMA
$930M
| $472K | ﹤0.01% |
81,000
+19,800
| +32% | +$198K |
|
8813
Harbor Dividend Growth Leaders ETF
GDIV
$239M
| $472K | ﹤0.01% |
+30,973
| New | +$479K |
|
8814
EastGroup Properties
EGP
$10.9B
| $472K | ﹤0.01% |
2,940
-1,843
| -39% | -$319K |
|
|
ACVU
8815
Hartford Alpha Capture Value ETF
ACVU
$184M
| $472K | ﹤0.01% |
+19,339
| New | +$505K |
|
8816
PUT
TXO Partners LP
TXO
$763M
| $472K | ﹤0.01% |
+28,000
| New | +$508K |
|
|
BWAY
8817
CALL
Brainsway
BWAY
$655M
| $472K | ﹤0.01% |
+100,000
| New | +$487K |
|
8818
Movado Group
MOV
$803M
| $471K | ﹤0.01% |
23,949
+1,464
| +7% | +$28.7K |
|
8819
CALL
iShares US Treasury Bond ETF
GOVT
$43.7B
| $471K | ﹤0.01% |
+20,500
| New | +$468K |
|
|
TTAN
8820
ServiceTitan Inc
TTAN
$8.62B
| $471K | ﹤0.01% |
+4,578
| New | +$478K |
|
8821
PUT
Highwoods Properties
HIW
$3.48B
| $471K | ﹤0.01% |
15,400
-12,800
| -45% | -$417K |
|
|
ETHW
8822
Bitwise Ethereum ETF
ETHW
$197M
| $471K | ﹤0.01% |
19,640
-470,687
| -96% | -$10.4M |
|
8823
Climb Global Solutions
CLMB
$532M
| $470K | ﹤0.01% |
14,848
-9,196
| -38% | -$273K |
|
8824
Astronics
ATRO
$4.61B
| $470K | ﹤0.01% |
+35,374
| New | +$520K |
|
8825
CALL
Energy Recovery
ERII
$426M
| $470K | ﹤0.01% |
32,000
+19,600
| +158% | +$335K |
|
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.