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 | |
|---|---|---|---|---|---|---|
9176
CALL
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $406K | ﹤0.01% |
+7,500
| New | +$411K |
|
|
EB
9177
DELISTED
Eventbrite
EB
| $406K | ﹤0.01% |
120,770
+52,570
| +77% | +$174K |
|
9178
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.41M
| $406K | ﹤0.01% |
13,843
-6,385
| -32% | -$198K |
|
9179
Ferrari
RACE
$72.9B
| $406K | ﹤0.01% |
955
-8
| -0.8% | -$3.61K |
|
9180
PUT
United Bankshares
UBSI
$6.71B
| $406K | ﹤0.01% |
10,800
+300
| +3% | +$11.8K |
|
|
FBCV
9181
Fidelity Blue Chip Value ETF
FBCV
$184M
| $405K | ﹤0.01% |
+12,828
| New | +$421K |
|
9182
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $405K | ﹤0.01% |
8,287
-15,243
| -65% | -$779K |
|
9183
PubMatic
PUBM
$801M
| $405K | ﹤0.01% |
27,589
-131,154
| -83% | -$2.03M |
|
9184
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
| $405K | ﹤0.01% |
11,956
+372
| +3% | +$12.9K |
|
9185
Hyster-Yale Materials Handling
HY
$618M
| $405K | ﹤0.01% |
7,948
-10,332
| -57% | -$604K |
|
9186
PUT
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $405K | ﹤0.01% |
+7,300
| New | +$429K |
|
9187
Golub Capital BDC
GBDC
$3.44B
| $405K | ﹤0.01% |
+26,683
| New | +$407K |
|
9188
Identive
INVE
$64.2M
| $404K | ﹤0.01% |
110,363
+95,112
| +624% | +$356K |
|
|
VNET
9189
CALL
VNET Group
VNET
$2.16B
| $404K | ﹤0.01% |
85,200
-72,100
| -46% | -$274K |
|
9190
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
| $404K | ﹤0.01% |
13,251
-16,346
| -55% | -$510K |
|
9191
CALL
Arq
ARQ
$102M
| $403K | ﹤0.01% |
53,300
+19,100
| +56% | +$126K |
|
9192
First Trust Germany AlphaDEX Fund
FGM
$98.5M
| $403K | ﹤0.01% |
10,505
+906
| +9% | +$35.1K |
|
9193
Granite Ridge Resources
GRNT
$674M
| $403K | ﹤0.01% |
62,426
+31,505
| +102% | +$195K |
|
9194
TrueShares Structured Outcome February ETF
FEBZ
$32.8M
| $403K | ﹤0.01% |
11,727
-26
| -0.2% | -$931 |
|
9195
John B. Sanfilippo & Son
JBSS
$1.01B
| $403K | ﹤0.01% |
4,628
-633
| -12% | -$56.1K |
|
9196
CALL
Insperity
NSP
$1.99B
| $403K | ﹤0.01% |
5,200
-3,700
| -42% | -$299K |
|
9197
PDS Biotechnology
PDSB
$12.9M
| $403K | ﹤0.01% |
246,977
+112,717
| +84% | +$298K |
|
|
TSE
9198
CALL
DELISTED
Trinseo
TSE
| $402K | ﹤0.01% |
78,900
+1,500
| +2% | +$7.4K |
|
9199
AstroNova
ALOT
$227M
| $402K | ﹤0.01% |
33,487
+8,590
| +35% | +$121K |
|
9200
Marcus & Millichap
MMI
$1.2B
| $402K | ﹤0.01% |
10,511
+4,082
| +63% | +$160K |
|
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.