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 | |
|---|---|---|---|---|---|---|
3101
CALL
Summit Therapeutics
SMMT
$10.6B
| $7.02M | ﹤0.01% |
393,100
-92,100
| -19% | -$1.79M |
|
|
ARCH
3102
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $7M | ﹤0.01% |
49,600
-76,200
| -61% | -$11.6M |
|
|
VRNT
3103
DELISTED
Verint Systems
VRNT
| $7M | ﹤0.01% |
255,063
-30,292
| -11% | -$757K |
|
3104
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
| $7M | ﹤0.01% |
128,653
+36,634
| +40% | +$1.88M |
|
3105
Nextpower Inc
NXT
$15.4B
| $7M | ﹤0.01% |
191,505
+90,063
| +89% | +$3.3M |
|
3106
Dick's Sporting Goods
DKS
$18.1B
| $6.99M | ﹤0.01% |
30,565
-198
| -0.6% | -$41.5K |
|
3107
PUT
Ericsson
ERIC
$33.6B
| $6.99M | ﹤0.01% |
867,600
+349,300
| +67% | +$2.84M |
|
3108
PUT
Sable Offshore Corp
SOC
$796M
| $6.99M | ﹤0.01% |
305,300
+221,900
| +266% | +$4.86M |
|
3109
PUT
Planet Fitness
PLNT
$3.8B
| $6.99M | ﹤0.01% |
70,700
-34,800
| -33% | -$3.18M |
|
3110
PUT
VanEck Agribusiness ETF
MOO
$976M
| $6.99M | ﹤0.01% |
108,300
+57,200
| +112% | +$4.06M |
|
3111
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $6.99M | ﹤0.01% |
62,576
+43,646
| +231% | +$3.93M |
|
3112
PUT
First Trust Cloud Computing ETF
SKYY
$3.31B
| $6.97M | ﹤0.01% |
58,500
+50,400
| +622% | +$5.8M |
|
3113
CALL
Haemonetics
HAE
$4.13B
| $6.96M | ﹤0.01% |
89,200
-91,200
| -51% | -$7.33M |
|
3114
PUT
DigitalBridge
DBRG
$2.94B
| $6.95M | ﹤0.01% |
615,900
+360,300
| +141% | +$4.84M |
|
3115
CALL
Reliance Steel & Aluminium
RS
$21.8B
| $6.95M | ﹤0.01% |
25,800
-900
| -3% | -$267K |
|
3116
CALL
Boot Barn
BOOT
$4.95B
| $6.94M | ﹤0.01% |
45,700
-53,200
| -54% | -$7.86M |
|
3117
PUT
Western Union
WU
$2.32B
| $6.94M | ﹤0.01% |
654,500
-7,100
| -1% | -$78.7K |
|
3118
Revvity
RVTY
$13B
| $6.93M | ﹤0.01% |
62,134
+29,308
| +89% | +$3.44M |
|
3119
PUT
Huntington Bancshares
HBAN
$36.2B
| $6.93M | ﹤0.01% |
426,200
+112,700
| +36% | +$1.85M |
|
3120
PUT
Lithia Motors
LAD
$8.3B
| $6.93M | ﹤0.01% |
19,400
-63,400
| -77% | -$22.3M |
|
3121
CALL
Winnebago Industries
WGO
$892M
| $6.92M | ﹤0.01% |
144,900
-1,400
| -1% | -$79.3K |
|
3122
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $6.92M | ﹤0.01% |
54,600
+22,600
| +71% | +$2.87M |
|
3123
Atkore
ATKR
$3.17B
| $6.92M | ﹤0.01% |
82,873
-61,249
| -42% | -$5.4M |
|
|
BTC
3124
CALL
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $6.91M | ﹤0.01% |
+165,000
| New | +$6.07M |
|
3125
PUT
Ferguson
FERG
$47.4B
| $6.91M | ﹤0.01% |
39,800
-12,400
| -24% | -$2.46M |
|
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.