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 | |
|---|---|---|---|---|---|---|
3151
CALL
uniQure
QURE
$3.37B
| $6.78M | ﹤0.01% |
383,700
+25,500
| +7% | +$220K |
|
3152
PureCycle Technologies
PCT
$1.4B
| $6.77M | ﹤0.01% |
660,713
+387,688
| +142% | +$4.5M |
|
3153
Advance Auto Parts
AAP
$3.41B
| $6.77M | ﹤0.01% |
143,161
-744,953
| -84% | -$30.3M |
|
3154
CALL
Universal Health Services
UHS
$10B
| $6.76M | ﹤0.01% |
37,700
-19,600
| -34% | -$3.99M |
|
3155
CALL
TPG
TPG
$8.51B
| $6.76M | ﹤0.01% |
107,600
+30,200
| +39% | +$1.98M |
|
3156
NetEase
NTES
$80.1B
| $6.76M | ﹤0.01% |
75,777
-75,493
| -50% | -$6.61M |
|
3157
PUT
Valley National Bancorp
VLY
$8.29B
| $6.76M | ﹤0.01% |
745,700
-167,100
| -18% | -$1.62M |
|
3158
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $6.75M | ﹤0.01% |
32,600
+4,200
| +15% | +$880K |
|
|
PDCO
3159
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $6.74M | ﹤0.01% |
218,400
+124,200
| +132% | +$2.89M |
|
3160
Telephone and Data Systems
TDS
$4.05B
| $6.74M | ﹤0.01% |
197,589
+79,287
| +67% | +$2.41M |
|
|
SMC
3161
Summit Midstream
SMC
$482M
| $6.74M | ﹤0.01% |
178,305
+91,091
| +104% | +$3.28M |
|
3162
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
| $6.73M | ﹤0.01% |
79,800
-31,100
| -28% | -$4.17M |
|
3163
PUT
Yeti Holdings
YETI
$3.25B
| $6.73M | ﹤0.01% |
174,700
-36,100
| -17% | -$1.43M |
|
3164
Vanguard Health Care ETF
VHT
$18.9B
| $6.72M | ﹤0.01% |
26,504
+15,093
| +132% | +$4.07M |
|
3165
PUT
United States Gasoline Fund
UGA
$138M
| $6.72M | ﹤0.01% |
106,700
+94,400
| +767% | +$5.84M |
|
3166
CALL
Recursion Pharmaceuticals
RXRX
$1.69B
| $6.71M | ﹤0.01% |
991,900
+400,400
| +68% | +$2.69M |
|
3167
CALL
WEC Energy
WEC
$36B
| $6.71M | ﹤0.01% |
71,300
+500
| +0.7% | +$48.5K |
|
3168
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $6.69M | ﹤0.01% |
+278,132
| New | +$6.71M |
|
3169
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $6.69M | ﹤0.01% |
60,662
+20,157
| +50% | +$2.21M |
|
3170
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $6.69M | ﹤0.01% |
+115,290
| New | +$6.78M |
|
3171
Vanguard Extended Market ETF
VXF
$32.3B
| $6.68M | ﹤0.01% |
35,181
+26,497
| +305% | +$5.11M |
|
3172
PUT
Universal Display
OLED
$4.09B
| $6.68M | ﹤0.01% |
45,700
-14,300
| -24% | -$2.55M |
|
3173
Goodyear
GT
$1.76B
| $6.68M | ﹤0.01% |
742,292
+44,667
| +6% | +$408K |
|
|
SNV
3174
DELISTED
Synovus
SNV
| $6.67M | ﹤0.01% |
130,208
-61,382
| -32% | -$3.18M |
|
3175
Gevo
GEVO
$418M
| $6.66M | ﹤0.01% |
3,186,327
+1,299,906
| +69% | +$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.