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 | |
|---|---|---|---|---|---|---|
11076
Yatra Online
YTRA
$55.3M
| $139K | ﹤0.01% |
+110,246
| New | +$160K |
|
11077
Owlet
OWLT
$182M
| $139K | ﹤0.01% |
+31,202
| New | +$150K |
|
11078
Barnes & Noble Education
BNED
$424M
| $139K | ﹤0.01% |
13,805
-549
| -4% | -$5.62K |
|
11079
PUT
Clarus
CLAR
$145M
| $138K | ﹤0.01% |
30,700
-19,400
| -39% | -$87K |
|
11080
CALL
Hallador Energy
HNRG
$730M
| $137K | ﹤0.01% |
12,000
-209,400
| -95% | -$2.34M |
|
11081
Target Hospitality
TH
$1.62B
| $137K | ﹤0.01% |
14,215
-3,505
| -20% | -$29.3K |
|
|
FTF
11082
Franklin Limited Duration Income Trust
FTF
$236M
| $137K | ﹤0.01% |
+20,695
| New | +$136K |
|
11083
Adecoagro
AGRO
$1.31B
| $137K | ﹤0.01% |
+14,526
| New | +$159K |
|
11084
Domo
DOMO
$187M
| $137K | ﹤0.01% |
+19,341
| New | +$157K |
|
|
WEA
11085
Western Asset Premier Bond Fund
WEA
$125M
| $137K | ﹤0.01% |
+12,685
| New | +$140K |
|
11086
Hennessy Advisors
HNNA
$79M
| $136K | ﹤0.01% |
10,802
-2,647
| -20% | -$28.7K |
|
11087
Primis Financial Corp
FRST
$413M
| $136K | ﹤0.01% |
+11,689
| New | +$140K |
|
11088
Latham Group
SWIM
$889M
| $136K | ﹤0.01% |
+19,567
| New | +$131K |
|
|
BFZ
11089
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $136K | ﹤0.01% |
+12,152
| New | +$143K |
|
|
KC
11090
Kingsoft Cloud Holdings
KC
$3.42B
| $136K | ﹤0.01% |
12,965
-29,360
| -69% | -$167K |
|
11091
Pangaea Logistics
PANL
$496M
| $136K | ﹤0.01% |
+25,357
| New | +$153K |
|
|
IGMS
11092
CALL
DELISTED
IGM Biosciences
IGMS
| $136K | ﹤0.01% |
22,200
+7,000
| +46% | +$83.2K |
|
|
GRF
11093
Eagle Capital Growth Fund
GRF
$41.5M
| $136K | ﹤0.01% |
13,909
-5,656
| -29% | -$56.4K |
|
|
BWG
11094
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $136K | ﹤0.01% |
+16,947
| New | +$144K |
|
11095
CALL
CVRx
CVRX
$78.3M
| $136K | ﹤0.01% |
+10,700
| New | +$132K |
|
11096
ProShares Decline of the Retail Store ETF
EMTY
$2.89M
| $136K | ﹤0.01% |
5,258
-2,983
| -36% | -$78.6K |
|
|
FORL
11097
DELISTED
Four Leaf Acquisition Corp
FORL
| $135K | ﹤0.01% |
12,194
-10,849
| -47% | -$120K |
|
11098
Sutro Biopharma
STRO
$353M
| $135K | ﹤0.01% |
7,347
-892
| -11% | -$27.2K |
|
11099
PUT
AdvisorShares MSOS 2X Daily ETF
MSOX
$58.7M
| $135K | ﹤0.01% |
14,700
+8,315
| +130% | +$212K |
|
|
XNET
11100
PUT
Xunlei
XNET
$328M
| $135K | ﹤0.01% |
67,800
+37,800
| +126% | +$76.7K |
|
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.