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 | |
|---|---|---|---|---|---|---|
2576
CALL
KULR Technology Group
KULR
$122M
| $10.7M | ﹤0.01% |
376,413
+365,288
| +3,283% | +$2.85M |
|
2577
PUT
Sprott Uranium Miners ETF
URNM
$2B
| $10.7M | ﹤0.01% |
265,100
-323,800
| -55% | -$15.1M |
|
|
REVG
2578
CALL
DELISTED
REV Group
REVG
| $10.7M | ﹤0.01% |
+335,000
| New | +$9.96M |
|
2579
PUT
Haemonetics
HAE
$4.13B
| $10.7M | ﹤0.01% |
136,700
+42,100
| +45% | +$3.38M |
|
2580
CALL
iShares S&P 500 Growth ETF
IVW
$77.6B
| $10.7M | ﹤0.01% |
105,100
-67,600
| -39% | -$6.74M |
|
2581
Cooper Companies
COO
$14.9B
| $10.7M | ﹤0.01% |
115,966
+85,376
| +279% | +$8.7M |
|
2582
CALL
Zebra Technologies
ZBRA
$17.8B
| $10.7M | ﹤0.01% |
27,600
-35,400
| -56% | -$13.7M |
|
2583
CALL
Cipher Digital
CIFR
$7.41B
| $10.7M | ﹤0.01% |
2,296,400
+1,222,900
| +114% | +$6.94M |
|
|
HELP
2584
PUT
Cybin Inc
HELP
$743M
| $10.6M | ﹤0.01% |
+1,205,900
| New | +$12.2M |
|
2585
CALL
Banc of California
BANC
$3.13B
| $10.6M | ﹤0.01% |
687,200
-436,200
| -39% | -$6.88M |
|
2586
CALL
CVR Partners
UAN
$1.31B
| $10.6M | ﹤0.01% |
139,700
-1,100
| -0.8% | -$79.6K |
|
2587
Popular Inc
BPOP
$11.3B
| $10.6M | ﹤0.01% |
112,810
+15,701
| +16% | +$1.51M |
|
2588
CALL
Wabtec
WAB
$50.5B
| $10.6M | ﹤0.01% |
55,800
-33,500
| -38% | -$6.48M |
|
2589
CoinShares Bitcoin Mining ETF
WGMI
$243M
| $10.6M | ﹤0.01% |
476,604
+314,939
| +195% | +$7.64M |
|
2590
Broadridge
BR
$19.5B
| $10.6M | ﹤0.01% |
46,761
+23,106
| +98% | +$5.18M |
|
2591
CALL
Biohaven
BHVN
$2.21B
| $10.5M | ﹤0.01% |
282,300
+6,500
| +2% | +$303K |
|
2592
CALL
Tencent Music
TME
$14.5B
| $10.5M | ﹤0.01% |
928,400
+101,500
| +12% | +$1.2M |
|
2593
PUT
Tidewater
TDW
$4.69B
| $10.5M | ﹤0.01% |
192,600
+55,300
| +40% | +$3.15M |
|
2594
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $10.5M | ﹤0.01% |
+155,563
| New | +$11.3M |
|
2595
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $10.5M | ﹤0.01% |
137,684
+119,377
| +652% | +$9.78M |
|
2596
PUT
Sabre
SABR
$900M
| $10.5M | ﹤0.01% |
2,883,500
-136,800
| -5% | -$501K |
|
2597
CALL
Impinj
PI
$5.28B
| $10.5M | ﹤0.01% |
72,300
+21,100
| +41% | +$4M |
|
2598
CALL
Yeti Holdings
YETI
$3.38B
| $10.5M | ﹤0.01% |
272,700
+105,000
| +63% | +$4.17M |
|
2599
Primoris Services
PRIM
$4.48B
| $10.5M | ﹤0.01% |
137,320
+32,757
| +31% | +$2.39M |
|
2600
CALL
Scotiabank
BNS
$112B
| $10.5M | ﹤0.01% |
195,200
-192,100
| -50% | -$10.4M |
|
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.