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 | |
|---|---|---|---|---|---|---|
10876
PUT
NatWest
NWG
$76.9B
| $174K | ﹤0.01% |
17,100
-20,700
| -55% | -$205K |
|
10877
Betterware México
BWMX
$611M
| $174K | ﹤0.01% |
15,555
-2,154
| -12% | -$26.4K |
|
10878
First Bank
FRBA
$471M
| $174K | ﹤0.01% |
+12,346
| New | +$181K |
|
|
IPPP
10879
DELISTED
Preferred-Plus ETF
IPPP
| $174K | ﹤0.01% |
17,411
-6,175
| -26% | -$63.9K |
|
10880
PUT
Mercer International
MERC
$33.8M
| $174K | ﹤0.01% |
26,700
-5,500
| -17% | -$36K |
|
|
GBLD
10881
DELISTED
Invesco MSCI Green Building ETF
GBLD
| $173K | ﹤0.01% |
10,953
-6,819
| -38% | -$117K |
|
|
CLPR
10882
CALL
Clipper Realty
CLPR
$53M
| $173K | ﹤0.01% |
37,800
+14,900
| +65% | +$83.8K |
|
10883
Alto Neuroscience
ANRO
$1.26B
| $173K | ﹤0.01% |
+40,926
| New | +$255K |
|
|
THRD
10884
DELISTED
Third Harmonic Bio
THRD
| $173K | ﹤0.01% |
+16,823
| New | +$210K |
|
|
PCK
10885
DELISTED
Pimco California Municipal Income Fund II
PCK
| $173K | ﹤0.01% |
+30,241
| New | +$180K |
|
10886
Nuveen Municipal Income
NMI
$128M
| $173K | ﹤0.01% |
18,379
+1,296
| +8% | +$12.5K |
|
10887
SoundThinking
SSTI
$107M
| $173K | ﹤0.01% |
+13,228
| New | +$159K |
|
10888
Atea Pharmaceuticals
AVIR
$406M
| $173K | ﹤0.01% |
51,557
-1,611
| -3% | -$5.35K |
|
10889
RH Tactical Rotation ETF
RHRX
$41.3M
| $172K | ﹤0.01% |
+10,914
| New | +$175K |
|
10890
PUT
Dr. Reddy's Laboratories
RDY
$10.3B
| $172K | ﹤0.01% |
+10,900
| New | +$164K |
|
|
ENX
10891
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $172K | ﹤0.01% |
+18,049
| New | +$175K |
|
10892
Solidion Technology
STI
$64.7M
| $172K | ﹤0.01% |
+4,937
| New | +$103K |
|
10893
Bridgewater Bancshares
BWB
$620M
| $172K | ﹤0.01% |
+12,726
| New | +$187K |
|
|
CMBT
10894
CALL
CMB.TECH NV
CMBT
$4.92B
| $172K | ﹤0.01% |
17,300
-29,100
| -63% | -$377K |
|
|
SOL
10895
DELISTED
Emeren Group
SOL
| $172K | ﹤0.01% |
84,608
+46,710
| +123% | +$103K |
|
|
BASE
10896
PUT
DELISTED
Couchbase
BASE
| $171K | ﹤0.01% |
+11,000
| New | +$188K |
|
10897
PUT
Cato Corp
CATO
$66.7M
| $171K | ﹤0.01% |
43,900
+27,300
| +164% | +$133K |
|
|
CTLP
10898
CALL
DELISTED
Cantaloupe
CTLP
| $171K | ﹤0.01% |
18,000
-35,000
| -66% | -$319K |
|
10899
Rhinebeck Bancorp
RBKB
$199M
| $171K | ﹤0.01% |
17,747
+5,701
| +47% | +$54K |
|
10900
CALL
Sypris Solutions
SYPR
$49.5M
| $171K | ﹤0.01% |
+96,000
| New | +$150K |
|
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.