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 | |
|---|---|---|---|---|---|---|
9876
PUT
Avient
AVNT
$4.25B
| $294K | ﹤0.01% |
+7,200
| New | +$349K |
|
9877
PUT
JFrog
FROG
$11.6B
| $294K | ﹤0.01% |
10,000
-56,500
| -85% | -$1.71M |
|
9878
PUT
Aquestive Therapeutics
AQST
$533M
| $294K | ﹤0.01% |
82,600
-64,600
| -44% | -$298K |
|
|
TUYA
9879
Tuya Inc
TUYA
$1.12B
| $294K | ﹤0.01% |
164,181
-78,919
| -32% | -$133K |
|
9880
NN Inc
NNBR
$322M
| $294K | ﹤0.01% |
89,868
+72,895
| +429% | +$278K |
|
9881
Cambria Value and Momentum ETF
VAMO
$111M
| $294K | ﹤0.01% |
9,862
+2,494
| +34% | +$76.2K |
|
9882
Grindr
GRND
$2.78B
| $294K | ﹤0.01% |
+16,454
| New | +$240K |
|
9883
SmartFinancial
SMBK
$902M
| $293K | ﹤0.01% |
+9,471
| New | +$313K |
|
|
NXDT
9884
NexPoint Diversified Real Estate Trust
NXDT
$264M
| $293K | ﹤0.01% |
+48,074
| New | +$282K |
|
9885
CALL
Mercer International
MERC
$31.6M
| $293K | ﹤0.01% |
45,100
-80,000
| -64% | -$524K |
|
|
PDS
9886
CALL
Precision Drilling
PDS
$1.09B
| $293K | ﹤0.01% |
4,800
+1,400
| +41% | +$85.8K |
|
|
ILPT
9887
Industrial Logistics Properties Trust
ILPT
$595M
| $293K | ﹤0.01% |
80,266
-10,335
| -11% | -$39.9K |
|
9888
CALL
Marcus Corp
MCS
$925M
| $292K | ﹤0.01% |
13,600
-4,600
| -25% | -$91.2K |
|
9889
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.69M
| $292K | ﹤0.01% |
10,565
-1,174
| -10% | -$38.4K |
|
9890
MediWound
MDWD
$174M
| $292K | ﹤0.01% |
16,417
-2,728
| -14% | -$47K |
|
|
GGRP
9891
Glimpse Group
GGRP
$19.6M
| $292K | ﹤0.01% |
118,303
-374,299
| -76% | -$414K |
|
9892
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$61.4M
| $292K | ﹤0.01% |
+15,782
| New | +$292K |
|
|
SHCO
9893
CALL
DELISTED
Soho House & Co
SHCO
| $292K | ﹤0.01% |
39,200
+10,500
| +37% | +$57.2K |
|
9894
Ethan Allen Interiors
ETD
$581M
| $292K | ﹤0.01% |
10,389
-26,568
| -72% | -$788K |
|
9895
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $292K | ﹤0.01% |
3,700
-10,900
| -75% | -$887K |
|
9896
Herbalife
HLF
$1.29B
| $292K | ﹤0.01% |
43,630
-1,017
| -2% | -$7.56K |
|
9897
PUT
Andersons Inc
ANDE
$2.24B
| $292K | ﹤0.01% |
7,200
-12,000
| -63% | -$557K |
|
|
PPBI
9898
CALL
DELISTED
Pacific Premier Bancorp
PPBI
| $292K | ﹤0.01% |
+11,700
| New | +$310K |
|
9899
PUT
Zumiez
ZUMZ
$314M
| $291K | ﹤0.01% |
15,200
-26,200
| -63% | -$559K |
|
|
ABNY
9900
DELISTED
YieldMax ABNB Option Income Strategy ETF
ABNY
| $291K | ﹤0.01% |
+3,875
| New | +$311K |
|
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.