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 | |
|---|---|---|---|---|---|---|
9351
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $373K | ﹤0.01% |
2,900
-2,200
| -43% | -$285K |
|
9352
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$41.4M
| $373K | ﹤0.01% |
+10,790
| New | +$332K |
|
9353
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $373K | ﹤0.01% |
8,415
-10,630
| -56% | -$485K |
|
9354
CALL
West Fraser Timber
WFG
$5.54B
| $372K | ﹤0.01% |
4,300
-3,000
| -41% | -$281K |
|
|
BRSP
9355
BrightSpire Capital
BRSP
$633M
| $372K | ﹤0.01% |
65,981
-5,319
| -7% | -$31.4K |
|
9356
PUT
UFP Industries
UFPI
$4.96B
| $372K | ﹤0.01% |
3,300
-300
| -8% | -$38.7K |
|
9357
PUT
Ondas Inc
ONDS
$5.27B
| $372K | ﹤0.01% |
+145,200
| New | +$151K |
|
|
SCHQ
9358
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $372K | ﹤0.01% |
+11,821
| New | +$390K |
|
9359
CALL
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $371K | ﹤0.01% |
5,800
-4,000
| -41% | -$263K |
|
|
HAPR
9360
DELISTED
Innovator Premium Income 9 Buffer ETF - April
HAPR
| $371K | ﹤0.01% |
14,799
-9,000
| -38% | -$226K |
|
9361
Duluth Holdings
DLTH
$153M
| $371K | ﹤0.01% |
120,149
+27,270
| +29% | +$99.1K |
|
|
MRX
9362
Marex Group Limited Ordinary Shares
MRX
$5.11B
| $371K | ﹤0.01% |
11,891
-1,921
| -14% | -$53.8K |
|
9363
PUT
Haleon
HLN
$42.7B
| $370K | ﹤0.01% |
38,800
+22,900
| +144% | +$224K |
|
9364
PUT
Sasol
SSL
$7.39B
| $370K | ﹤0.01% |
+81,100
| New | +$458K |
|
9365
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.7M
| $369K | ﹤0.01% |
13,278
-1,079
| -8% | -$29.9K |
|
9366
Cytek Biosciences
CTKB
$610M
| $369K | ﹤0.01% |
56,895
+39,891
| +235% | +$238K |
|
9367
Backblaze
BLZE
$1.18B
| $369K | ﹤0.01% |
61,331
+5,356
| +10% | +$36.4K |
|
9368
CALL
RE/MAX Holdings
RMAX
$268M
| $369K | ﹤0.01% |
34,600
-21,800
| -39% | -$262K |
|
9369
PUT
Lightbridge
LTBR
$317M
| $369K | ﹤0.01% |
78,000
+57,800
| +286% | +$345K |
|
9370
CALL
Supernus Pharmaceuticals
SUPN
$2.81B
| $369K | ﹤0.01% |
10,200
-2,500
| -20% | -$88K |
|
9371
Canadian Natural Resources
CNQ
$98.9B
| $369K | ﹤0.01% |
11,942
-157,581
| -93% | -$5.31M |
|
9372
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
| $368K | ﹤0.01% |
12,500
+300
| +2% | +$7.67K |
|
|
SOND
9373
PUT
DELISTED
Sonder
SOND
| $368K | ﹤0.01% |
115,800
-500
| -0.4% | -$1.77K |
|
9374
CALL
Replimune Group
REPL
$1.4B
| $368K | ﹤0.01% |
+30,400
| New | +$369K |
|
9375
BBB Foods
TBBB
$5.76B
| $368K | ﹤0.01% |
13,010
-11,594
| -47% | -$361K |
|
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.