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 | |
|---|---|---|---|---|---|---|
3276
MarketAxess Holdings
MKTX
$5.72B
| $6.23M | ﹤0.01% |
27,565
+4,936
| +22% | +$1.3M |
|
3277
PUT
Dropbox
DBX
$7.48B
| $6.23M | ﹤0.01% |
207,400
-382,500
| -65% | -$10.6M |
|
3278
PUT
Biohaven
BHVN
$2.21B
| $6.23M | ﹤0.01% |
166,700
-31,000
| -16% | -$1.45M |
|
3279
CALL
Zimmer Biomet
ZBH
$19.2B
| $6.22M | ﹤0.01% |
58,900
-26,700
| -31% | -$2.86M |
|
3280
Paycom
PAYC
$9.83B
| $6.22M | ﹤0.01% |
30,334
-16,325
| -35% | -$3.33M |
|
3281
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $6.21M | ﹤0.01% |
97,900
+10,000
| +11% | +$628K |
|
|
PPL
3282
PUT
PPL Corp
PPL
$27.1B
| $6.2M | ﹤0.01% |
191,100
-193,900
| -50% | -$6.39M |
|
|
JWN
3283
PUT
DELISTED
Nordstrom
JWN
| $6.2M | ﹤0.01% |
256,600
-40,500
| -14% | -$935K |
|
3284
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $6.2M | ﹤0.01% |
137,922
+85,996
| +166% | +$4M |
|
3285
CALL
Warrior Met Coal
HCC
$5.19B
| $6.19M | ﹤0.01% |
114,200
-108,900
| -49% | -$6.96M |
|
3286
PUT
Prospect Capital
PSEC
$1.15B
| $6.19M | ﹤0.01% |
1,436,000
+290,500
| +25% | +$1.39M |
|
3287
Newmark Group
NMRK
$2.76B
| $6.19M | ﹤0.01% |
482,948
+214,139
| +80% | +$3.16M |
|
3288
Energy Fuels
UUUU
$3.77B
| $6.18M | ﹤0.01% |
1,204,234
+274,827
| +30% | +$1.7M |
|
3289
Vertex
VERX
$2.06B
| $6.18M | ﹤0.01% |
115,764
-195,272
| -63% | -$9.47M |
|
3290
Zillow
Z
$7.82B
| $6.17M | ﹤0.01% |
83,291
-20,040
| -19% | -$1.43M |
|
3291
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $6.17M | ﹤0.01% |
229,800
-47,000
| -17% | -$1.47M |
|
3292
CALL
Campbell Soup
CPB
$6.91B
| $6.16M | ﹤0.01% |
147,200
-63,000
| -30% | -$2.85M |
|
3293
PUT
New Oriental
EDU
$8.36B
| $6.16M | ﹤0.01% |
96,000
+16,600
| +21% | +$1.06M |
|
3294
PUT
F5
FFIV
$22.8B
| $6.16M | ﹤0.01% |
24,500
-50,700
| -67% | -$12.1M |
|
3295
ProShares UltraPro Dow 30
UDOW
$924M
| $6.16M | ﹤0.01% |
130,252
+112,972
| +654% | +$5.71M |
|
3296
Viant Technology
DSP
$275M
| $6.16M | ﹤0.01% |
+324,128
| New | +$5.07M |
|
3297
Intellia Therapeutics
NTLA
$1.67B
| $6.15M | ﹤0.01% |
527,620
+110,569
| +27% | +$1.73M |
|
3298
CALL
Vodafone
VOD
$37.9B
| $6.14M | ﹤0.01% |
723,600
+157,600
| +28% | +$1.44M |
|
3299
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $6.14M | ﹤0.01% |
80,702
+71,845
| +811% | +$5.38M |
|
3300
ProShares Short S&P500
SH
$841M
| $6.13M | ﹤0.01% |
144,748
+136,996
| +1,767% | +$5.83M |
|
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.