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 | |
|---|---|---|---|---|---|---|
10226
Skillful Craftsman
EDTK
$14M
| $248K | ﹤0.01% |
240,958
+9,443
| +4% | +$9.54K |
|
10227
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.57M
| $248K | ﹤0.01% |
10,997
+2,214
| +25% | +$58.6K |
|
10228
Clearfield
CLFD
$390M
| $248K | ﹤0.01% |
8,001
-1,892
| -19% | -$63.5K |
|
10229
CALL
Global X MSCI Argentina ETF
ARGT
$809M
| $248K | ﹤0.01% |
3,000
-22,100
| -88% | -$1.71M |
|
|
DTF
10230
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
| $248K | ﹤0.01% |
+22,095
| New | +$249K |
|
10231
Carter Bankshares
CARE
$760M
| $248K | ﹤0.01% |
14,083
-1,079
| -7% | -$19.8K |
|
10232
PUT
ING
ING
$102B
| $248K | ﹤0.01% |
+15,800
| New | +$257K |
|
10233
PUT
Fulgent Genetics
FLGT
$510M
| $247K | ﹤0.01% |
+13,400
| New | +$262K |
|
10234
CALL
Asure Software
ASUR
$247M
| $247K | ﹤0.01% |
26,300
+6,100
| +30% | +$56.1K |
|
10235
CALL
Absci
ABSI
$1.56B
| $247K | ﹤0.01% |
94,400
-53,100
| -36% | -$187K |
|
10236
PUT
FB Financial Corp
FBK
$3.09B
| $247K | ﹤0.01% |
+4,800
| New | +$250K |
|
|
EDR
10237
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $247K | ﹤0.01% |
+7,900
| New | +$235K |
|
10238
Commercial Vehicle Group
CVGI
$130M
| $247K | ﹤0.01% |
99,663
+84,777
| +570% | +$226K |
|
|
KALV
10239
DELISTED
KalVista Pharmaceuticals
KALV
| $247K | ﹤0.01% |
29,178
+11,357
| +64% | +$118K |
|
10240
CALL
Envista
NVST
$4.54B
| $247K | ﹤0.01% |
12,800
-34,600
| -73% | -$684K |
|
10241
Nuvectis Pharma
NVCT
$622M
| $247K | ﹤0.01% |
45,607
+19,144
| +72% | +$120K |
|
|
WBTN
10242
WEBTOON Entertainment Inc
WBTN
$1.11B
| $247K | ﹤0.01% |
+18,162
| New | +$215K |
|
10243
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $247K | ﹤0.01% |
8,090
-1,218,027
| -99% | -$39M |
|
10244
SmartRent
SMRT
$286M
| $247K | ﹤0.01% |
140,885
-5,785
| -4% | -$9.69K |
|
10245
Taysha Gene Therapies
TSHA
$1.88B
| $246K | ﹤0.01% |
142,463
-34,029
| -19% | -$70.6K |
|
10246
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
| $246K | ﹤0.01% |
10,351
-8,641
| -45% | -$206K |
|
10247
NetSol Technologies
NTWK
$48.3M
| $246K | ﹤0.01% |
93,985
-26,470
| -22% | -$76K |
|
10248
PUT
Sotera Health
SHC
$5.38B
| $246K | ﹤0.01% |
18,000
-17,900
| -50% | -$259K |
|
|
GMS
10249
CALL
DELISTED
GMS Inc
GMS
| $246K | ﹤0.01% |
2,900
-7,000
| -71% | -$658K |
|
|
SBT
10250
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $246K | ﹤0.01% |
51,667
+1,492
| +3% | +$7.07K |
|
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.