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 | |
|---|---|---|---|---|---|---|
8951
Mastech Digital
MHH
$94.7M
| $448K | ﹤0.01% |
+30,038
| New | +$373K |
|
8952
CALL
Century Communities
CCS
$2.01B
| $447K | ﹤0.01% |
6,100
-4,800
| -44% | -$428K |
|
8953
Absci
ABSI
$1.58B
| $447K | ﹤0.01% |
170,773
+135,497
| +384% | +$477K |
|
8954
CALL
Hamilton Insurance Group
HG
$2.36B
| $447K | ﹤0.01% |
+23,500
| New | +$435K |
|
8955
QuidelOrtho
QDEL
$981M
| $447K | ﹤0.01% |
10,033
+3,226
| +47% | +$132K |
|
|
RDNW
8956
CALL
RideNow Group
RDNW
$248M
| $447K | ﹤0.01% |
82,300
-71,200
| -46% | -$395K |
|
8957
PUT
Avista
AVA
$3.28B
| $447K | ﹤0.01% |
12,200
-6,100
| -33% | -$229K |
|
8958
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
| $447K | ﹤0.01% |
+13,209
| New | +$445K |
|
|
CWAN
8959
CALL
DELISTED
Clearwater Analytics
CWAN
| $446K | ﹤0.01% |
16,200
-4,300
| -21% | -$122K |
|
8960
Malibu Boats
MBUU
$576M
| $446K | ﹤0.01% |
11,859
+3,276
| +38% | +$136K |
|
8961
TrueShares Structured Outcome June ETF
JUNZ
$31.3M
| $446K | ﹤0.01% |
15,041
+1,772
| +13% | +$54.7K |
|
|
URAX
8962
DELISTED
Defiance Daily Target 2x Long Uranium ETF
URAX
| $445K | ﹤0.01% |
36,418
+15,341
| +73% | +$247K |
|
8963
PUT
Atlas Lithium Corp
ATLX
$94.7M
| $444K | ﹤0.01% |
70,200
+31,100
| +80% | +$237K |
|
8964
Forum Energy Technologies
FET
$960M
| $444K | ﹤0.01% |
28,684
+16,387
| +133% | +$247K |
|
8965
Ibotta
IBTA
$783M
| $444K | ﹤0.01% |
+6,826
| New | +$474K |
|
8966
GrafTech
EAF
$199M
| $444K | ﹤0.01% |
25,674
-40,927
| -61% | -$762K |
|
|
SOBO
8967
South Bow Corp
SOBO
$7.67B
| $444K | ﹤0.01% |
+18,838
| New | +$461K |
|
8968
CALL
Vanguard Consumer Staples ETF
VDC
$8.04B
| $444K | ﹤0.01% |
2,100
+600
| +40% | +$130K |
|
|
8969
PUT
Malibu Boats
MBUU
$576M
| $444K | ﹤0.01% |
+11,800
| New | +$489K |
|
8970
CALL
Alliant Energy
LNT
$18.3B
| $444K | ﹤0.01% |
7,500
-13,000
| -63% | -$786K |
|
8971
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.8M
| $443K | ﹤0.01% |
8,400
-800
| -9% | -$47K |
|
|
DAO
8972
CALL
Youdao
DAO
$2.17B
| $443K | ﹤0.01% |
59,900
+29,100
| +94% | +$169K |
|
8973
Cambria Global Asset Allocation ETF
GAA
$74.7M
| $443K | ﹤0.01% |
+15,484
| New | +$451K |
|
8974
CALL
Essential Utilities
WTRG
$11.5B
| $443K | ﹤0.01% |
12,200
-18,200
| -60% | -$706K |
|
8975
AMERISAFE
AMSF
$513M
| $443K | ﹤0.01% |
8,593
-617
| -7% | -$33.4K |
|
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.