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 | |
|---|---|---|---|---|---|---|
|
FBZ
9251
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $391K | ﹤0.01% |
43,231
-1,337
| -3% | -$13.9K |
|
|
GLDD
9252
DELISTED
Great Lakes Dredge & Dock
GLDD
| $391K | ﹤0.01% |
34,611
-36,510
| -51% | -$437K |
|
9253
Invesco Senior Income Trust
VVR
$459M
| $391K | ﹤0.01% |
98,905
-28,674
| -22% | -$113K |
|
9254
PUT
Revvity
RVTY
$13B
| $391K | ﹤0.01% |
3,500
-8,800
| -72% | -$1.03M |
|
9255
Calamos CEF Income & Arbitrage ETF
CCEF
$36.1M
| $390K | ﹤0.01% |
+14,160
| New | +$402K |
|
|
ETNB
9256
CALL
DELISTED
89bio
ETNB
| $390K | ﹤0.01% |
49,900
+10,400
| +26% | +$85.6K |
|
9257
Boston Omaha
BOC
$420M
| $390K | ﹤0.01% |
27,510
+12,395
| +82% | +$184K |
|
|
SAFE
9258
PUT
Safehold
SAFE
$1.08B
| $390K | ﹤0.01% |
21,100
-38,200
| -64% | -$830K |
|
9259
CALL
Ichor Holdings
ICHR
$2.66B
| $390K | ﹤0.01% |
12,100
+4,300
| +55% | +$133K |
|
|
FFAI
9260
Faraday Future Intelligent Electric
FFAI
$10M
| $390K | ﹤0.01% |
+1,069
| New | +$284K |
|
|
EDGF
9261
3EDGE Dynamic Fixed Income ETF
EDGF
$505M
| $390K | ﹤0.01% |
+15,917
| New | +$393K |
|
|
TE
9262
CALL
T1 Energy
TE
$1.51B
| $390K | ﹤0.01% |
151,000
+82,900
| +122% | +$139K |
|
|
TBCH
9263
PUT
Turtle Beach Corp
TBCH
$228M
| $389K | ﹤0.01% |
22,500
+4,200
| +23% | +$68.7K |
|
9264
PUT
Healthpeak Properties
DOC
$14.3B
| $389K | ﹤0.01% |
19,200
-46,600
| -71% | -$1.01M |
|
9265
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $389K | ﹤0.01% |
8,038
+3,373
| +72% | +$170K |
|
9266
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
| $389K | ﹤0.01% |
10,773
+4,669
| +76% | +$166K |
|
9267
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $389K | ﹤0.01% |
+11,015
| New | +$388K |
|
9268
Azenta
AZTA
$1.46B
| $389K | ﹤0.01% |
7,771
-89,354
| -92% | -$4.07M |
|
9269
PUT
First Bancorp
FBP
$4.53B
| $389K | ﹤0.01% |
+20,900
| New | +$422K |
|
9270
CALL
Shutterstock
SSTK
$210M
| $388K | ﹤0.01% |
12,800
-59,400
| -82% | -$1.87M |
|
9271
Amplify BlackSwan ISWN ETF
ISWN
$37.5M
| $388K | ﹤0.01% |
21,626
-18,098
| -46% | -$343K |
|
9272
CALL
Arqit Quantum
ARQQ
$424M
| $388K | ﹤0.01% |
10,000
-61,100
| -86% | -$907K |
|
9273
Northeast Bank
NBN
$1.15B
| $388K | ﹤0.01% |
+4,233
| New | +$389K |
|
9274
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $388K | ﹤0.01% |
15,020
| – | – |
|
9275
CALL
Horizon Bancorp
HBNC
$1.06B
| $388K | ﹤0.01% |
24,100
-70,700
| -75% | -$1.19M |
|
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.