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 | |
|---|---|---|---|---|---|---|
|
XDJL
8901
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $457K | ﹤0.01% |
13,156
+3,770
| +40% | +$130K |
|
8902
CALL
Barnes & Noble Education
BNED
$421M
| $457K | ﹤0.01% |
45,500
-17,000
| -27% | -$174K |
|
8903
CALL
DNOW Inc
DNOW
$2.97B
| $457K | ﹤0.01% |
35,100
+11,200
| +47% | +$151K |
|
8904
CALL
Barings BDC
BBDC
$975M
| $456K | ﹤0.01% |
47,700
-6,400
| -12% | -$62.6K |
|
8905
PUT
IDT Corp
IDT
$1.66B
| $456K | ﹤0.01% |
9,600
-1,500
| -14% | -$71.9K |
|
8906
PUT
Itron
ITRI
$4.45B
| $456K | ﹤0.01% |
4,200
-13,100
| -76% | -$1.46M |
|
|
WEEI
8907
Westwood Salient Enhanced Energy Income ETF
WEEI
$102M
| $456K | ﹤0.01% |
20,845
-16,792
| -45% | -$388K |
|
8908
Old Second Bancorp
OSBC
$1.32B
| $456K | ﹤0.01% |
25,632
-48,115
| -65% | -$836K |
|
|
NSLR
8909
CALL
Neostellar Capital Corp
NSLR
$278M
| $456K | ﹤0.01% |
+77,500
| New | +$396K |
|
8910
Nutanix
NTNX
$18B
| $455K | ﹤0.01% |
7,443
-231,166
| -97% | -$15.1M |
|
8911
PUT
RPM International
RPM
$14.5B
| $455K | ﹤0.01% |
3,700
-19,500
| -84% | -$2.57M |
|
8912
Landmark Bancorp
LARK
$196M
| $455K | ﹤0.01% |
+19,907
| New | +$411K |
|
|
SEMR
8913
DELISTED
Semrush
SEMR
| $455K | ﹤0.01% |
38,279
-62,172
| -62% | -$835K |
|
8914
CALL
Sana Biotechnology
SANA
$1.06B
| $455K | ﹤0.01% |
278,900
-64,100
| -19% | -$191K |
|
8915
PUT
Ichor Holdings
ICHR
$2.66B
| $454K | ﹤0.01% |
14,100
+2,400
| +21% | +$74.2K |
|
8916
PUT
Liberty Media Series C
FWONK
$26B
| $454K | ﹤0.01% |
4,900
-6,100
| -55% | -$518K |
|
8917
CALL
Plexus
PLXS
$7.13B
| $454K | ﹤0.01% |
2,900
-800
| -22% | -$122K |
|
|
VMEO
8918
CALL
DELISTED
Vimeo
VMEO
| $454K | ﹤0.01% |
70,900
+25,800
| +57% | +$155K |
|
|
RMIF
8919
DELISTED
LHA Risk-Managed Income ETF
RMIF
| $453K | ﹤0.01% |
+18,028
| New | +$457K |
|
8920
CALL
Lufax Holding
LU
$1.3B
| $453K | ﹤0.01% |
189,600
-32,100
| -14% | -$88.6K |
|
8921
PUT
La-Z-Boy
LZB
$1.67B
| $453K | ﹤0.01% |
10,400
-23,900
| -70% | -$1.01M |
|
8922
Doximity
DOCS
$4.42B
| $453K | ﹤0.01% |
8,485
+3,459
| +69% | +$169K |
|
8923
CALL
ADS-TEC Energy
ADSE
$878M
| $453K | ﹤0.01% |
+29,200
| New | +$405K |
|
8924
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $453K | ﹤0.01% |
5,100
-3,300
| -39% | -$303K |
|
8925
CALL
Southwest Gas
SWX
$6.71B
| $453K | ﹤0.01% |
6,400
-2,000
| -24% | -$149K |
|
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.