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 | |
|---|---|---|---|---|---|---|
3201
PUT
Hercules Capital
HTGC
$3.13B
| $6.54M | ﹤0.01% |
325,500
-172,500
| -35% | -$3.37M |
|
3202
iShares Core S&P Small-Cap ETF
IJR
$114B
| $6.54M | ﹤0.01% |
56,726
+47,969
| +548% | +$5.73M |
|
3203
CALL
Lear
LEA
$8.32B
| $6.53M | ﹤0.01% |
69,000
+13,600
| +25% | +$1.35M |
|
3204
Clear Secure
YOU
$4.68B
| $6.53M | ﹤0.01% |
245,204
+219,072
| +838% | +$6.62M |
|
3205
CALL
Kingstone Companies
KINS
$285M
| $6.53M | ﹤0.01% |
429,900
+337,700
| +366% | +$4.28M |
|
3206
Urban Outfitters
URBN
$6.66B
| $6.52M | ﹤0.01% |
118,832
+110,340
| +1,299% | +$4.71M |
|
3207
CALL
FS KKR Capital
FSK
$3.42B
| $6.52M | ﹤0.01% |
300,200
-108,900
| -27% | -$2.29M |
|
3208
CALL
CRISPR Therapeutics
CRSP
$5.18B
| $6.51M | ﹤0.01% |
165,300
-98,100
| -37% | -$4.63M |
|
3209
PUT
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
| $6.51M | ﹤0.01% |
278,600
+85,200
| +44% | +$2.12M |
|
|
SGI
3210
PUT
Somnigroup International
SGI
$13.9B
| $6.5M | ﹤0.01% |
114,700
-58,000
| -34% | -$3.09M |
|
3211
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.5M | ﹤0.01% |
52,800
-22,300
| -30% | -$2.63M |
|
3212
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $6.49M | ﹤0.01% |
1,704,200
-441,600
| -21% | -$2.38M |
|
3213
Range Resources
RRC
$9.42B
| $6.49M | ﹤0.01% |
180,365
-13,846
| -7% | -$458K |
|
3214
CALL
nVent Electric
NVT
$27.7B
| $6.49M | ﹤0.01% |
95,200
+43,700
| +85% | +$3.22M |
|
3215
Host Hotels & Resorts
HST
$15.7B
| $6.49M | ﹤0.01% |
370,326
+169,699
| +85% | +$3.05M |
|
3216
CALL
Praxis Precision Medicines
PRAX
$10.2B
| $6.49M | ﹤0.01% |
84,300
+20,300
| +32% | +$1.47M |
|
3217
Molson Coors Class B
TAP
$7.97B
| $6.48M | ﹤0.01% |
113,006
+43,896
| +64% | +$2.56M |
|
3218
CALL
FuelCell Energy
FCEL
$1.79B
| $6.47M | ﹤0.01% |
716,100
+672,203
| +1,531% | +$6.66M |
|
|
TEAD
3219
Teads Holding Co
TEAD
$66.8M
| $6.46M | ﹤0.01% |
900,086
-89,252
| -9% | -$486K |
|
3220
iShares MSCI Australia ETF
EWA
$1.45B
| $6.46M | ﹤0.01% |
+270,825
| New | +$6.97M |
|
3221
Burlington
BURL
$21.9B
| $6.46M | ﹤0.01% |
22,650
-14,235
| -39% | -$3.85M |
|
3222
Lightspeed Commerce
LSPD
$1.38B
| $6.45M | ﹤0.01% |
423,806
+291,597
| +221% | +$4.78M |
|
3223
CALL
Rhythm Pharmaceuticals
RYTM
$7.95B
| $6.45M | ﹤0.01% |
115,300
-117,300
| -50% | -$6.48M |
|
3224
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $6.44M | ﹤0.01% |
60,813
-11,727
| -16% | -$1.25M |
|
3225
CALL
Atmus Filtration Technologies
ATMU
$4.16B
| $6.43M | ﹤0.01% |
164,200
-6,100
| -4% | -$248K |
|
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.