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 | |
|---|---|---|---|---|---|---|
|
VRNT
2676
CALL
DELISTED
Verint Systems
VRNT
| $9.9M | ﹤0.01% |
360,600
+317,900
| +744% | +$7.94M |
|
2677
CALL
Zillow
ZG
$7.91B
| $9.9M | ﹤0.01% |
139,700
-41,000
| -23% | -$2.83M |
|
2678
CALL
Equifax
EFX
$21.2B
| $9.89M | ﹤0.01% |
38,800
-32,200
| -45% | -$8.63M |
|
2679
Herc Holdings
HRI
$5.8B
| $9.89M | ﹤0.01% |
52,225
-2,853
| -5% | -$575K |
|
2680
CALL
Paylocity
PCTY
$7.87B
| $9.87M | ﹤0.01% |
49,500
+36,200
| +272% | +$6.93M |
|
2681
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $9.87M | ﹤0.01% |
59,537
+46,530
| +358% | +$7.68M |
|
2682
PUT
Arch Capital
ACGL
$33.7B
| $9.86M | ﹤0.01% |
106,800
+62,700
| +142% | +$6.33M |
|
|
K
2683
DELISTED
Kellanova
K
| $9.86M | ﹤0.01% |
121,776
+80,675
| +196% | +$6.52M |
|
2684
CALL
Dropbox
DBX
$7.48B
| $9.85M | ﹤0.01% |
327,800
-85,300
| -21% | -$2.36M |
|
2685
PUT
Carter's
CRI
$1.42B
| $9.85M | ﹤0.01% |
181,700
+159,800
| +730% | +$9.15M |
|
2686
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $9.84M | ﹤0.01% |
36,500
+13,300
| +57% | +$3.6M |
|
2687
PUT
Innovative Industrial Properties
IIPR
$1.62B
| $9.84M | ﹤0.01% |
147,600
+90,100
| +157% | +$10.1M |
|
2688
Tyler Technologies
TYL
$13.5B
| $9.83M | ﹤0.01% |
17,050
+6,827
| +67% | +$4.13M |
|
|
ONC
2689
PUT
BeOne Medicines Ltd
ONC
$39.3B
| $9.83M | ﹤0.01% |
53,200
+6,800
| +15% | +$1.39M |
|
2690
PUT
Praxis Precision Medicines
PRAX
$10.2B
| $9.82M | ﹤0.01% |
127,600
+40,000
| +46% | +$2.89M |
|
2691
CALL
iShares US Medical Devices ETF
IHI
$3.46B
| $9.81M | ﹤0.01% |
168,200
+40,900
| +32% | +$2.43M |
|
2692
SBA Communications
SBAC
$19.6B
| $9.81M | ﹤0.01% |
48,124
+28,877
| +150% | +$6.5M |
|
2693
Veralto
VLTO
$23.8B
| $9.8M | ﹤0.01% |
96,207
+57,727
| +150% | +$6.15M |
|
2694
CALL
Textron
TXT
$15.3B
| $9.79M | ﹤0.01% |
128,000
+4,600
| +4% | +$385K |
|
2695
iShares Core S&P US Value ETF
IUSV
$28B
| $9.79M | ﹤0.01% |
+105,722
| New | +$10.2M |
|
2696
PUT
Lantheus
LNTH
$6.59B
| $9.79M | ﹤0.01% |
109,400
-38,600
| -26% | -$3.76M |
|
2697
CALL
PTC
PTC
$16.2B
| $9.78M | ﹤0.01% |
53,200
-2,200
| -4% | -$417K |
|
2698
PUT
Roper Technologies
ROP
$39.5B
| $9.77M | ﹤0.01% |
18,800
-42,900
| -70% | -$23.5M |
|
2699
Weyerhaeuser
WY
$17.7B
| $9.76M | ﹤0.01% |
346,823
+165,855
| +92% | +$5.18M |
|
2700
CALL
Sprott Uranium Miners ETF
URNM
$2B
| $9.75M | ﹤0.01% |
241,900
-414,000
| -63% | -$19.3M |
|
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.