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 | |
|---|---|---|---|---|---|---|
2876
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $8.41M | ﹤0.01% |
143,540
+102,412
| +249% | +$6.21M |
|
2877
PUT
Neumora Therapeutics
NMRA
$301M
| $8.41M | ﹤0.01% |
793,800
+783,500
| +7,607% | +$9.39M |
|
2878
CALL
Eldorado Gold
EGO
$10.4B
| $8.41M | ﹤0.01% |
565,700
+136,200
| +32% | +$2.25M |
|
2879
MGM Resorts International
MGM
$11.1B
| $8.41M | ﹤0.01% |
242,581
+52,960
| +28% | +$2M |
|
2880
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $8.38M | ﹤0.01% |
95,312
+46,582
| +96% | +$4.02M |
|
2881
Allegion
ALLE
$14B
| $8.38M | ﹤0.01% |
64,098
+34,992
| +120% | +$4.95M |
|
2882
Wayfair
W
$13.9B
| $8.34M | ﹤0.01% |
188,249
-20,066
| -10% | -$946K |
|
2883
PUT
Axcelis
ACLS
$4.33B
| $8.34M | ﹤0.01% |
119,400
+24,000
| +25% | +$1.99M |
|
2884
Lazard
LAZ
$4.35B
| $8.34M | ﹤0.01% |
162,008
+84,699
| +110% | +$4.54M |
|
2885
PUT
TransUnion
TRU
$15.4B
| $8.33M | ﹤0.01% |
89,900
+31,500
| +54% | +$3.19M |
|
2886
PUT
Bank OZK
OZK
$5.72B
| $8.33M | ﹤0.01% |
187,100
-60,600
| -24% | -$2.77M |
|
2887
PUT
ProShares Ultra Silver
AGQ
$1.43B
| $8.32M | ﹤0.01% |
247,000
-31,700
| -11% | -$1.28M |
|
2888
Sea Limited
SE
$74.7B
| $8.3M | ﹤0.01% |
78,273
-193,070
| -71% | -$20.3M |
|
2889
NiSource
NI
$20.4B
| $8.29M | ﹤0.01% |
225,388
+38,557
| +21% | +$1.38M |
|
2890
AMC Entertainment Holdings
AMC
$2.23B
| $8.28M | ﹤0.01% |
2,080,053
+1,819,796
| +699% | +$7.99M |
|
|
VTLE
2891
PUT
DELISTED
Vital Energy
VTLE
| $8.28M | ﹤0.01% |
267,700
-47,700
| -15% | -$1.41M |
|
2892
CALL
Jackson Financial
JXN
$9.17B
| $8.27M | ﹤0.01% |
95,000
-33,500
| -26% | -$3.27M |
|
2893
PUT
Canadian Solar
CSIQ
$1.03B
| $8.27M | ﹤0.01% |
743,600
-33,600
| -4% | -$433K |
|
2894
Zebra Technologies
ZBRA
$17.8B
| $8.27M | ﹤0.01% |
21,400
+10,263
| +92% | +$3.98M |
|
2895
Sarepta Therapeutics
SRPT
$1.91B
| $8.26M | ﹤0.01% |
67,903
-42,272
| -38% | -$5.18M |
|
|
ITOS
2896
PUT
DELISTED
iTeos Therapeutics
ITOS
| $8.24M | ﹤0.01% |
1,072,600
+1,050,700
| +4,798% | +$9.03M |
|
2897
CALL
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $8.24M | ﹤0.01% |
158,200
+59,500
| +60% | +$3.26M |
|
|
WCC
2898
WESCO International
WCC
$17.6B
| $8.23M | ﹤0.01% |
45,504
+30,872
| +211% | +$5.84M |
|
2899
Capri Holdings
CPRI
$1.74B
| $8.23M | ﹤0.01% |
390,663
-347,843
| -47% | -$9.46M |
|
2900
PUT
Commault Systems
CVLT
$6.1B
| $8.22M | ﹤0.01% |
54,500
+45,600
| +512% | +$7.34M |
|
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.