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 | |
|---|---|---|---|---|---|---|
8851
CALL
American Outdoor Brands
AOUT
$160M
| $465K | ﹤0.01% |
30,500
+10,200
| +50% | +$110K |
|
8852
Castle Biosciences
CSTL
$905M
| $465K | ﹤0.01% |
+17,434
| New | +$531K |
|
|
NXDR
8853
Nextdoor Holdings
NXDR
$998M
| $465K | ﹤0.01% |
196,018
+76,771
| +64% | +$190K |
|
8854
AMN Healthcare
AMN
$1.34B
| $464K | ﹤0.01% |
19,416
+4,796
| +33% | +$152K |
|
8855
PUT
Jasper Therapeutics
JSPR
$26.3M
| $464K | ﹤0.01% |
21,700
-50,400
| -70% | -$1.05M |
|
8856
Barron's 400 ETF
BFOR
$239M
| $464K | ﹤0.01% |
25,484
-11,608
| -31% | -$217K |
|
8857
PUT
Hyliion Holdings
HYLN
$725M
| $464K | ﹤0.01% |
177,600
+105,000
| +145% | +$292K |
|
8858
YieldMax Ultra Option Income Strategy ETF
ULTY
$767M
| $463K | ﹤0.01% |
+5,167
| New | +$516K |
|
8859
Brookfield
BN
$107B
| $463K | ﹤0.01% |
12,095
+4,080
| +51% | +$154K |
|
|
CTO
8860
PUT
CTO Realty Growth
CTO
$825M
| $463K | ﹤0.01% |
23,500
-27,200
| -54% | -$535K |
|
8861
PUT
LivaNova
LIVN
$4.53B
| $463K | ﹤0.01% |
10,000
-19,600
| -66% | -$1.01M |
|
8862
Community Trust Bancorp
CTBI
$1.43B
| $463K | ﹤0.01% |
8,732
+3,432
| +65% | +$188K |
|
8863
VanEck Digital India ETF
DGIN
$15.8M
| $463K | ﹤0.01% |
10,431
-13,589
| -57% | -$604K |
|
8864
First Capital
FCAP
$216M
| $463K | ﹤0.01% |
14,505
+3,651
| +34% | +$123K |
|
|
QBIG
8865
Invesco Top QQQ ETF
QBIG
$35.2M
| $463K | ﹤0.01% |
+14,609
| New | +$468K |
|
|
WMPN
8866
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $463K | ﹤0.01% |
+38,551
| New | +$488K |
|
8867
Southside Bancshares
SBSI
$986M
| $462K | ﹤0.01% |
14,562
-1,507
| -9% | -$51.2K |
|
|
NVOX
8868
Defiance Daily Target 2x Long NVO ETF
NVOX
$33.5M
| $462K | ﹤0.01% |
+4,929
| New | +$675K |
|
8869
Daily Journal
DJCO
$831M
| $462K | ﹤0.01% |
813
+95
| +13% | +$50.8K |
|
|
FFIC
8870
DELISTED
Flushing Financial
FFIC
| $462K | ﹤0.01% |
32,335
+5,823
| +22% | +$92.8K |
|
8871
CALL
Belden
BDC
$5.31B
| $462K | ﹤0.01% |
4,100
-3,000
| -42% | -$358K |
|
8872
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$58.1M
| $462K | ﹤0.01% |
10,130
-885
| -8% | -$40.5K |
|
8873
Leuthold Core ETF
LCR
$69.3M
| $461K | ﹤0.01% |
+13,436
| New | +$476K |
|
8874
PUT
BuzzFeed
BZFD
$92.5M
| $461K | ﹤0.01% |
172,800
+58,500
| +51% | +$184K |
|
8875
First Community Bankshares
FCBC
$936M
| $461K | ﹤0.01% |
+11,080
| New | +$488K |
|
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.