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 | |
|---|---|---|---|---|---|---|
3126
CALL
Main Street Capital
MAIN
$5.5B
| $6.91M | ﹤0.01% |
117,900
+6,400
| +6% | +$341K |
|
3127
PUT
Tilray
TLRY
$643M
| $6.9M | ﹤0.01% |
519,110
-54,860
| -10% | -$805K |
|
3128
CALL
nCino
NCNO
$2.28B
| $6.9M | ﹤0.01% |
205,600
-262,900
| -56% | -$9.79M |
|
3129
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $6.9M | ﹤0.01% |
191,196
-3,086
| -2% | -$113K |
|
3130
PUT
NCR Atleos
NATL
$3.47B
| $6.9M | ﹤0.01% |
203,300
+78,500
| +63% | +$2.38M |
|
3131
PUT
Freedom Holding
FRHC
$9.34B
| $6.89M | ﹤0.01% |
52,700
+8,600
| +20% | +$988K |
|
|
ARCH
3132
DELISTED
Arch Resources, Inc.
ARCH
| $6.88M | ﹤0.01% |
48,753
+7,423
| +18% | +$1.13M |
|
3133
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $6.87M | ﹤0.01% |
100,100
-54,700
| -35% | -$4.1M |
|
3134
StoneCo
STNE
$2.32B
| $6.85M | ﹤0.01% |
860,077
+588,753
| +217% | +$5.97M |
|
3135
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $6.85M | ﹤0.01% |
+202,067
| New | +$7.2M |
|
3136
Rivian
RIVN
$22.2B
| $6.85M | ﹤0.01% |
514,841
-2,959,603
| -85% | -$34.1M |
|
3137
Affirm
AFRM
$26.2B
| $6.85M | ﹤0.01% |
112,412
-2,092,455
| -95% | -$116M |
|
3138
UiPath
PATH
$8.3B
| $6.84M | ﹤0.01% |
538,522
-455,534
| -46% | -$6.02M |
|
3139
Clearwater Paper
CLW
$345M
| $6.84M | ﹤0.01% |
229,621
+211,587
| +1,173% | +$5.74M |
|
3140
PUT
Bank of Montreal
BMO
$130B
| $6.82M | ﹤0.01% |
70,300
-16,700
| -19% | -$1.58M |
|
3141
PUT
Canadian Imperial Bank of Commerce
CM
$113B
| $6.81M | ﹤0.01% |
107,700
-60,700
| -36% | -$3.86M |
|
3142
CALL
Mattel
MAT
$4.29B
| $6.8M | ﹤0.01% |
383,800
-219,700
| -36% | -$4.15M |
|
3143
Stanley Black & Decker
SWK
$15.4B
| $6.8M | ﹤0.01% |
84,748
+44,155
| +109% | +$4.09M |
|
3144
RenaissanceRe
RNR
$13.4B
| $6.8M | ﹤0.01% |
27,347
-8,407
| -24% | -$2.26M |
|
3145
CALL
Procept Biorobotics
PRCT
$1.24B
| $6.8M | ﹤0.01% |
84,500
-12,200
| -13% | -$1.04M |
|
3146
CALL
American Superconductor
AMSC
$1.55B
| $6.8M | ﹤0.01% |
276,200
-110,600
| -29% | -$3.05M |
|
3147
Casey's General Stores
CASY
$31.3B
| $6.8M | ﹤0.01% |
17,157
-12,013
| -41% | -$4.84M |
|
3148
CALL
Sempra
SRE
$56.5B
| $6.79M | ﹤0.01% |
77,400
-111,100
| -59% | -$9.72M |
|
3149
Academy Sports + Outdoors
ASO
$2.98B
| $6.78M | ﹤0.01% |
117,836
+7,464
| +7% | +$394K |
|
|
DAY
3150
DELISTED
Dayforce
DAY
| $6.78M | ﹤0.01% |
93,309
+26,249
| +39% | +$1.9M |
|
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.