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 | |
|---|---|---|---|---|---|---|
10001
Canterbury Park Holding Corp
CPHC
$81M
| $278K | ﹤0.01% |
+13,218
| New | +$266K |
|
10002
Outdoor Holding Co
POWW
$260M
| $278K | ﹤0.01% |
252,368
+182,178
| +260% | +$217K |
|
10003
InfuSystem Holdings
INFU
$244M
| $278K | ﹤0.01% |
32,848
+19,813
| +152% | +$156K |
|
10004
LendingTree
TREE
$458M
| $277K | ﹤0.01% |
7,161
-7,923
| -53% | -$380K |
|
10005
CALL
Fossil Group
FOSL
$329M
| $277K | ﹤0.01% |
166,100
+42,900
| +35% | +$62.7K |
|
10006
PUT
Imperial Oil
IMO
$64.5B
| $277K | ﹤0.01% |
+4,500
| New | +$326K |
|
10007
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $277K | ﹤0.01% |
7,000
-3,700
| -35% | -$160K |
|
10008
CarParts.com
PRTS
$47.1M
| $277K | ﹤0.01% |
25,631
+16,589
| +183% | +$152K |
|
10009
Mayville Engineering Co
MEC
$614M
| $277K | ﹤0.01% |
+17,599
| New | +$322K |
|
|
CTO
10010
CTO Realty Growth
CTO
$825M
| $276K | ﹤0.01% |
14,023
+465
| +3% | +$9.15K |
|
10011
Invesco Dividend Achievers ETF
PFM
$810M
| $276K | ﹤0.01% |
6,025
-13,847
| -70% | -$649K |
|
10012
PUT
Maximus
MMS
$2.89B
| $276K | ﹤0.01% |
3,700
-1,600
| -30% | -$131K |
|
10013
CALL
Interparfums
IPAR
$3.67B
| $276K | ﹤0.01% |
+2,100
| New | +$270K |
|
10014
CALL
Americold
COLD
$4.25B
| $276K | ﹤0.01% |
12,900
-43,400
| -77% | -$1.05M |
|
10015
CALL
Kadant
KAI
$3.95B
| $276K | ﹤0.01% |
800
-800
| -50% | -$290K |
|
|
FFWM
10016
DELISTED
First Foundation Inc
FFWM
| $276K | ﹤0.01% |
44,413
-26,668
| -38% | -$192K |
|
10017
LanzaTech
LNZA
$70.3M
| $276K | ﹤0.01% |
2,013
+1,566
| +350% | +$235K |
|
10018
CALL
10x Genomics
TXG
$7.31B
| $276K | ﹤0.01% |
19,200
-13,700
| -42% | -$216K |
|
|
LFAX
10019
DELISTED
LifeX 2061 Longevity Income ETF
LFAX
| $275K | ﹤0.01% |
1,590
+200
| +14% | +$35.9K |
|
10020
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $275K | ﹤0.01% |
3,850
-15,839
| -80% | -$1.14M |
|
10021
PUT
Workhorse Group
WKHS
$33.3M
| $275K | ﹤0.01% |
2,619
+1,614
| +161% | +$221K |
|
10022
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.09M
| $275K | ﹤0.01% |
7,557
-7,892
| -51% | -$255K |
|
10023
CALL
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $275K | ﹤0.01% |
2,200
-7,400
| -77% | -$955K |
|
10024
Teucrium Sugar Fund
CANE
$53.5M
| $275K | ﹤0.01% |
24,033
-14,154
| -37% | -$178K |
|
10025
LSB Industries
LXU
$737M
| $275K | ﹤0.01% |
36,176
+8,220
| +29% | +$70.6K |
|
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.