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 | |
|---|---|---|---|---|---|---|
8926
Middlesex Water
MSEX
$1.11B
| $452K | ﹤0.01% |
8,597
+3,271
| +61% | +$205K |
|
|
TWO
8927
CALL
Two Harbors Investment
TWO
$1.27B
| $452K | ﹤0.01% |
38,200
-32,800
| -46% | -$397K |
|
8928
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $452K | ﹤0.01% |
2,400
-200
| -8% | -$38.9K |
|
8929
Energy Recovery
ERII
$426M
| $452K | ﹤0.01% |
+30,738
| New | +$526K |
|
8930
Eagle Materials
EXP
$6.4B
| $452K | ﹤0.01% |
1,831
-10,035
| -85% | -$2.9M |
|
8931
ICL Group
ICL
$7.16B
| $452K | ﹤0.01% |
91,432
+30,723
| +51% | +$137K |
|
|
JFIN
8932
CALL
Jiayin Group
JFIN
$119M
| $452K | ﹤0.01% |
70,900
+32,000
| +82% | +$214K |
|
8933
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $452K | ﹤0.01% |
+10,197
| New | +$460K |
|
8934
CALL
Monro
MNRO
$359M
| $451K | ﹤0.01% |
18,200
+7,800
| +75% | +$214K |
|
|
CMRX
8935
CALL
DELISTED
Chimerix, Inc.
CMRX
| $451K | ﹤0.01% |
+129,700
| New | +$183K |
|
8936
Simplify Multi-QIS Alternative ETF
QIS
$39.7M
| $451K | ﹤0.01% |
+18,418
| New | +$450K |
|
|
PRA
8937
DELISTED
ProAssurance
PRA
| $451K | ﹤0.01% |
28,340
-12,553
| -31% | -$200K |
|
|
ORLA
8938
CALL
DELISTED
Orla Mining
ORLA
| $450K | ﹤0.01% |
81,300
-31,000
| -28% | -$150K |
|
|
TBCH
8939
CALL
Turtle Beach Corp
TBCH
$228M
| $450K | ﹤0.01% |
26,000
-16,800
| -39% | -$275K |
|
8940
iShares Agency Bond ETF
AGZ
$565M
| $450K | ﹤0.01% |
+4,167
| New | +$453K |
|
8941
Univest Financial
UVSP
$1.19B
| $450K | ﹤0.01% |
15,244
+4,462
| +41% | +$133K |
|
8942
iShares US Telecommunications ETF
IYZ
$1.23B
| $450K | ﹤0.01% |
16,762
-22,365
| -57% | -$597K |
|
8943
iShare MSCI Eurozone ETF
EZU
$9.97B
| $450K | ﹤0.01% |
9,528
-6,224
| -40% | -$304K |
|
8944
PUT
NOV
NOV
$7.54B
| $450K | ﹤0.01% |
30,800
-26,400
| -46% | -$412K |
|
8945
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$81.2M
| $450K | ﹤0.01% |
11,902
-6,384
| -35% | -$246K |
|
8946
PUT
Evergy
EVRG
$19.4B
| $449K | ﹤0.01% |
7,300
-68,500
| -90% | -$4.24M |
|
8947
CALL
CRA International
CRAI
$1.06B
| $449K | ﹤0.01% |
2,400
-500
| -17% | -$95K |
|
8948
Karyopharm Therapeutics
KPTI
$45.8M
| $449K | ﹤0.01% |
44,276
+24,106
| +120% | +$291K |
|
8949
DoubleLine Commodity Strategy ETF
DCMT
$41.2M
| $449K | ﹤0.01% |
+17,605
| New | +$451K |
|
8950
ReposiTrak
TRAK
$155M
| $448K | ﹤0.01% |
+20,231
| New | +$428K |
|
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.