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 | |
|---|---|---|---|---|---|---|
3426
Agios Pharmaceuticals
AGIO
$2B
| $5.6M | ﹤0.01% |
170,504
+151,284
| +787% | +$7.11M |
|
3427
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $5.6M | ﹤0.01% |
+200,883
| New | +$5.68M |
|
3428
CALL
Omnicell
OMCL
$1.7B
| $5.6M | ﹤0.01% |
125,800
-21,400
| -15% | -$961K |
|
3429
CALL
Xerox
XRX
$407M
| $5.59M | ﹤0.01% |
663,500
-204,900
| -24% | -$1.89M |
|
3430
PUT
Ameriprise Financial
AMP
$50.3B
| $5.59M | ﹤0.01% |
10,500
-40,000
| -79% | -$21.3M |
|
3431
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $5.59M | ﹤0.01% |
81,400
-313,400
| -79% | -$23.5M |
|
3432
CALL
Macerich
MAC
$7.01B
| $5.58M | ﹤0.01% |
280,300
-189,100
| -40% | -$3.69M |
|
3433
Tradr TSLA Bear Daily ETF
TSLQ
$98.6M
| $5.58M | ﹤0.01% |
69,509
+61,103
| +727% | +$13.3M |
|
3434
A.O. Smith
AOS
$8.45B
| $5.58M | ﹤0.01% |
81,829
+39,822
| +95% | +$3.02M |
|
3435
Rollins
ROL
$17.4B
| $5.56M | ﹤0.01% |
120,004
+77,089
| +180% | +$3.78M |
|
3436
CALL
Flowserve
FLS
$10.3B
| $5.56M | ﹤0.01% |
96,700
+60,800
| +169% | +$3.49M |
|
|
LAZR
3437
PUT
DELISTED
Luminar Technologies
LAZR
| $5.55M | ﹤0.01% |
1,032,400
+957,393
| +1,276% | +$10.1M |
|
3438
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
| $5.55M | ﹤0.01% |
42,209
+29,125
| +223% | +$4.6M |
|
3439
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $5.55M | ﹤0.01% |
30,019
+15,114
| +101% | +$2.76M |
|
3440
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $5.55M | ﹤0.01% |
173,600
-6,500
| -4% | -$212K |
|
|
MSTU
3441
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$296M
| $5.55M | ﹤0.01% |
72,965
-178,687
| -71% | -$19.4M |
|
3442
Weibo
WB
$1.88B
| $5.53M | ﹤0.01% |
578,864
-61,335
| -10% | -$587K |
|
3443
CALL
Repligen
RGEN
$9.42B
| $5.53M | ﹤0.01% |
38,400
-8,900
| -19% | -$1.28M |
|
3444
CALL
Western Midstream Partners
WES
$20.2B
| $5.53M | ﹤0.01% |
143,800
+49,300
| +52% | +$1.9M |
|
3445
PUT
Varonis Systems
VRNS
$5.17B
| $5.52M | ﹤0.01% |
124,200
-19,800
| -14% | -$1.03M |
|
3446
PUT
NovoCure
NVCR
$1.97B
| $5.51M | ﹤0.01% |
184,800
+29,300
| +19% | +$620K |
|
3447
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$472M
| $5.5M | ﹤0.01% |
393,024
+212,569
| +118% | +$3.7M |
|
3448
CALL
Amer Sports
AS
$19.1B
| $5.5M | ﹤0.01% |
196,700
+175,000
| +806% | +$3.86M |
|
|
AZEK
3449
CALL
DELISTED
The AZEK Co
AZEK
| $5.5M | ﹤0.01% |
115,800
-4,700
| -4% | -$225K |
|
3450
Lucid Motors
LCID
$2.45B
| $5.49M | ﹤0.01% |
181,879
+153,625
| +544% | +$4M |
|
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.