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 | |
|---|---|---|---|---|---|---|
9326
Global X DAX Germany ETF
DAX
$237M
| $378K | ﹤0.01% |
+11,339
| New | +$385K |
|
9327
CALL
HNI Corp
HNI
$3.53B
| $378K | ﹤0.01% |
7,500
-1,000
| -12% | -$53.6K |
|
9328
YieldMax AMD Option Income Strategy ETF
AMDY
$401M
| $378K | ﹤0.01% |
7,471
+4,411
| +144% | +$272K |
|
9329
Alector
ALEC
$219M
| $378K | ﹤0.01% |
199,762
+123,222
| +161% | +$464K |
|
9330
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$345M
| $377K | ﹤0.01% |
+7,518
| New | +$395K |
|
9331
Arbutus Biopharma
ABUS
$924M
| $377K | ﹤0.01% |
115,222
+10,283
| +10% | +$37.8K |
|
9332
T-REX 2X Long Tesla Daily Target ETF
TSLT
$161M
| $377K | ﹤0.01% |
9,946
-57,841
| -85% | -$1.57M |
|
9333
CALL
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $377K | ﹤0.01% |
5,300
-16,800
| -76% | -$1.25M |
|
9334
Ivanhoe Electric
IE
$1.66B
| $376K | ﹤0.01% |
49,838
-25,768
| -34% | -$238K |
|
9335
DNP Select Income Fund
DNP
$4.14B
| $376K | ﹤0.01% |
42,648
+22,297
| +110% | +$210K |
|
9336
iShares Global REIT ETF
REET
$5.09B
| $376K | ﹤0.01% |
15,686
-8,743
| -36% | -$223K |
|
9337
Capital Southwest
CSWC
$1.59B
| $376K | ﹤0.01% |
+17,223
| New | +$405K |
|
|
CMRC
9338
Commerce.com Inc Series 1
CMRC
$181M
| $376K | ﹤0.01% |
61,397
+8,363
| +16% | +$52.3K |
|
9339
PUT
Merchants Bancorp
MBIN
$2.52B
| $376K | ﹤0.01% |
+10,300
| New | +$416K |
|
9340
CALL
Provident Financial Services
PFS
$3.21B
| $376K | ﹤0.01% |
19,900
-300
| -1% | -$5.93K |
|
|
NSA
9341
DELISTED
National Storage Affiliates Trust
NSA
| $375K | ﹤0.01% |
9,905
+4,699
| +90% | +$201K |
|
9342
CALL
First Financial Bankshares
FFIN
$5.06B
| $375K | ﹤0.01% |
+10,400
| New | +$403K |
|
|
MLNK
9343
DELISTED
MeridianLink
MLNK
| $375K | ﹤0.01% |
+18,140
| New | +$399K |
|
9344
Culp Inc
CULP
$42.2M
| $375K | ﹤0.01% |
63,814
+8,328
| +15% | +$45.5K |
|
9345
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
| $374K | ﹤0.01% |
6,600
+2,144
| +48% | +$127K |
|
9346
GSK
GSK
$99.2B
| $374K | ﹤0.01% |
11,049
-11,298
| -51% | -$407K |
|
|
OPI
9347
DELISTED
Office Properties Income Trust
OPI
| $373K | ﹤0.01% |
373,511
+103,710
| +38% | +$160K |
|
9348
PUT
Torrid Holdings
CURV
$219M
| $373K | ﹤0.01% |
71,400
+56,900
| +392% | +$229K |
|
9349
Rareview Systematic Equity ETF
RSEE
$75.6M
| $373K | ﹤0.01% |
13,104
-1,262
| -9% | -$39.3K |
|
|
GSFP
9350
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $373K | ﹤0.01% |
12,198
-49
| -0.4% | -$1.58K |
|
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.