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 | |
|---|---|---|---|---|---|---|
3026
Antero Resources
AR
$11.5B
| $7.44M | ﹤0.01% |
212,360
-174,863
| -45% | -$5.29M |
|
3027
CALL
Telephone and Data Systems
TDS
$4.05B
| $7.44M | ﹤0.01% |
218,200
-80,700
| -27% | -$2.46M |
|
3028
PUT
Watsco Inc
WSO
$12.9B
| $7.44M | ﹤0.01% |
15,700
-28,900
| -65% | -$14.6M |
|
3029
CALL
iShares US Technology ETF
IYW
$25.6B
| $7.43M | ﹤0.01% |
46,600
+31,600
| +211% | +$5M |
|
3030
2x Bitcoin ETF
BITX
$849M
| $7.43M | ﹤0.01% |
143,583
-242,266
| -63% | -$11.1M |
|
|
CSW
3031
CSW Industrials
CSW
$5.62B
| $7.42M | ﹤0.01% |
21,038
+20,367
| +3,035% | +$7.92M |
|
3032
Cenovus Energy
CVE
$57.2B
| $7.42M | ﹤0.01% |
489,622
-97,133
| -17% | -$1.56M |
|
3033
MGE Energy Inc
MGEE
$3.09B
| $7.41M | ﹤0.01% |
78,843
+59,510
| +308% | +$5.75M |
|
3034
Defiance Quantum ETF
QTUM
$5.84B
| $7.41M | ﹤0.01% |
+91,281
| New | +$6.3M |
|
3035
Huntington Ingalls Industries
HII
$12.9B
| $7.39M | ﹤0.01% |
39,110
+28,140
| +257% | +$6.08M |
|
3036
PUT
UGI
UGI
$7.59B
| $7.39M | ﹤0.01% |
261,800
+95,400
| +57% | +$2.48M |
|
3037
PUT
Louisiana-Pacific
LPX
$5.17B
| $7.37M | ﹤0.01% |
71,200
-4,000
| -5% | -$435K |
|
3038
CALL
ITT
ITT
$19.6B
| $7.37M | ﹤0.01% |
51,600
-3,200
| -6% | -$479K |
|
3039
PUT
Corteva
CTVA
$51.2B
| $7.36M | ﹤0.01% |
129,200
-18,400
| -12% | -$1.09M |
|
3040
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $7.36M | ﹤0.01% |
+214,294
| New | +$7.81M |
|
3041
CALL
Byrna Technologies
BYRN
$95.5M
| $7.35M | ﹤0.01% |
255,000
+162,700
| +176% | +$3.19M |
|
3042
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $7.34M | ﹤0.01% |
249,600
+127,600
| +105% | +$3.77M |
|
3043
Liberty Broadband Class A
LBRDA
$5.21B
| $7.34M | ﹤0.01% |
98,684
-2,671
| -3% | -$221K |
|
3044
PUT
Check Point Software Technologies
CHKP
$13.4B
| $7.34M | ﹤0.01% |
39,300
-210,200
| -84% | -$39.6M |
|
3045
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $7.34M | ﹤0.01% |
115,600
+23,400
| +25% | +$1.56M |
|
3046
CALL
Warby Parker
WRBY
$3.2B
| $7.33M | ﹤0.01% |
302,800
+104,100
| +52% | +$2.13M |
|
3047
CALL
InMode
INMD
$872M
| $7.33M | ﹤0.01% |
438,800
+73,400
| +20% | +$1.3M |
|
3048
Dutch Bros
BROS
$9.09B
| $7.32M | ﹤0.01% |
139,712
-137,325
| -50% | -$6.06M |
|
|
SPR
3049
CALL
DELISTED
Spirit AeroSystems
SPR
| $7.31M | ﹤0.01% |
214,500
-43,900
| -17% | -$1.42M |
|
|
TEM
3050
Tempus AI
TEM
$9.4B
| $7.31M | ﹤0.01% |
216,491
+190,390
| +729% | +$9.41M |
|
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.