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 | |
|---|---|---|---|---|---|---|
|
CRGX
10176
DELISTED
CARGO Therapeutics
CRGX
| $255K | ﹤0.01% |
+17,689
| New | +$321K |
|
10177
CALL
StepStone Group
STEP
$4.14B
| $255K | ﹤0.01% |
4,400
-500
| -10% | -$31K |
|
10178
PUT
Porch Group
PRCH
$1.96B
| $254K | ﹤0.01% |
51,700
-90,400
| -64% | -$290K |
|
|
CWEN.A
10179
PUT
DELISTED
Clearway Energy Class A
CWEN.A
| $254K | ﹤0.01% |
+10,400
| New | +$269K |
|
|
NOA
10180
North American Construction
NOA
$375M
| $254K | ﹤0.01% |
+11,765
| New | +$231K |
|
10181
PUT
Progress Software
PRGS
$1.81B
| $254K | ﹤0.01% |
3,900
-15,700
| -80% | -$1.05M |
|
10182
Tredegar Corp
TG
$275M
| $254K | ﹤0.01% |
33,081
+10,484
| +46% | +$79.7K |
|
10183
CALL
Rogers Corp
ROG
$2.54B
| $254K | ﹤0.01% |
2,500
-10,500
| -81% | -$1.09M |
|
10184
Seneca Foods Class A
SENEA
$1.29B
| $254K | ﹤0.01% |
3,200
-218
| -6% | -$15K |
|
10185
Lumentum
LITE
$81.1B
| $254K | ﹤0.01% |
3,021
-8,082
| -73% | -$630K |
|
10186
ALX Oncology
ALXO
$274M
| $253K | ﹤0.01% |
151,620
+121,272
| +400% | +$186K |
|
10187
DocGo
DCGO
$65.7M
| $253K | ﹤0.01% |
59,713
+36,602
| +158% | +$141K |
|
10188
PUT
Castle Biosciences
CSTL
$911M
| $253K | ﹤0.01% |
9,500
+100
| +1% | +$3.05K |
|
10189
PUT
Rayonier
RYN
$6.48B
| $253K | ﹤0.01% |
10,174
-4,155
| -29% | -$116K |
|
10190
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $253K | ﹤0.01% |
10,256
-104,790
| -91% | -$2.6M |
|
10191
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $253K | ﹤0.01% |
2,175
-241
| -10% | -$28.8K |
|
|
MDCP
10192
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
| $253K | ﹤0.01% |
9,042
-9,429
| -51% | -$280K |
|
10193
Hartford Large Cap Growth ETF
HFGO
$210M
| $253K | ﹤0.01% |
+10,689
| New | +$246K |
|
10194
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $252K | ﹤0.01% |
+10,705
| New | +$248K |
|
10195
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$31.6M
| $252K | ﹤0.01% |
+9,617
| New | +$262K |
|
10196
Inspire Growth ETF
GLRY
$169M
| $252K | ﹤0.01% |
8,164
-7,027
| -46% | -$224K |
|
|
IMMP
10197
Immutep
IMMP
$56.8M
| $252K | ﹤0.01% |
116,119
+3,616
| +3% | +$7.26K |
|
10198
PUT
iShares International Select Dividend ETF
IDV
$8.58B
| $252K | ﹤0.01% |
9,200
-18,500
| -67% | -$530K |
|
10199
Hippo Holdings
HIPO
$876M
| $251K | ﹤0.01% |
9,389
-856
| -8% | -$21.1K |
|
10200
Pagaya Technologies
PGY
$1.78B
| $251K | ﹤0.01% |
27,041
-29,693
| -52% | -$313K |
|
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.