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 | |
|---|---|---|---|---|---|---|
3451
Vanguard Total International Bond ETF
BNDX
$82.7B
| $5.48M | ﹤0.01% |
111,780
-440,993
| -80% | -$22.1M |
|
3452
CALL
Medpace
MEDP
$16.1B
| $5.48M | ﹤0.01% |
16,500
+5,100
| +45% | +$1.73M |
|
3453
ProShares UltraPro Russell2000
URTY
$368M
| $5.48M | ﹤0.01% |
111,386
+69,757
| +168% | +$3.9M |
|
3454
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $5.48M | ﹤0.01% |
60,858
+56,585
| +1,324% | +$6.66M |
|
3455
PUT
Summit Therapeutics
SMMT
$10.6B
| $5.48M | ﹤0.01% |
306,800
-304,300
| -50% | -$5.9M |
|
3456
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $5.46M | ﹤0.01% |
41,360
+21,930
| +113% | +$3.06M |
|
3457
Etsy
ETSY
$7.33B
| $5.46M | ﹤0.01% |
103,247
-382,104
| -79% | -$20.4M |
|
3458
TransAlta
TAC
$4.05B
| $5.46M | ﹤0.01% |
385,683
+331,554
| +613% | +$3.78M |
|
3459
CALL
Rush Street Interactive
RSI
$2.96B
| $5.45M | ﹤0.01% |
397,200
+239,100
| +151% | +$2.91M |
|
3460
PUT
Warby Parker
WRBY
$3.2B
| $5.44M | ﹤0.01% |
224,800
-58,100
| -21% | -$1.19M |
|
3461
CALL
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $5.44M | ﹤0.01% |
195,200
-187,200
| -49% | -$5.12M |
|
3462
RUM Group Inc
RUM
$3.7B
| $5.44M | ﹤0.01% |
417,835
+45,784
| +12% | +$326K |
|
3463
Invesco NASDAQ 100 ETF
QQQM
$104B
| $5.43M | ﹤0.01% |
25,815
+24,097
| +1,403% | +$5.02M |
|
|
SKX
3464
DELISTED
Skechers
SKX
| $5.43M | ﹤0.01% |
80,790
+37,418
| +86% | +$2.43M |
|
3465
Corvus Pharmaceuticals
CRVS
$1.25B
| $5.43M | ﹤0.01% |
1,015,083
+796,121
| +364% | +$5.94M |
|
3466
CALL
Nurix Therapeutics
NRIX
$2.81B
| $5.43M | ﹤0.01% |
288,000
+226,300
| +367% | +$5.19M |
|
3467
CALL
Kaspi.kz JSC
KSPI
$18.8B
| $5.42M | ﹤0.01% |
57,200
-16,500
| -22% | -$1.76M |
|
3468
Tecnoglass Holdings
TGLS
$1.86B
| $5.4M | ﹤0.01% |
68,108
+5,346
| +9% | +$407K |
|
3469
CALL
Dycom Industries
DY
$12.6B
| $5.4M | ﹤0.01% |
31,000
-15,600
| -33% | -$2.89M |
|
3470
PUT
iQIYI
IQ
$1.3B
| $5.39M | ﹤0.01% |
2,683,400
+1,514,000
| +129% | +$3.59M |
|
3471
PUT
Brookfield
BN
$107B
| $5.38M | ﹤0.01% |
140,550
+14,400
| +11% | +$542K |
|
|
MSTZ
3472
PUT
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$103M
| $5.38M | ﹤0.01% |
+191,500
| New | +$16.4M |
|
3473
Upwork
UPWK
$1.06B
| $5.38M | ﹤0.01% |
328,924
+131,343
| +66% | +$1.89M |
|
3474
CALL
Saia
SAIA
$10.3B
| $5.38M | ﹤0.01% |
11,800
-15,500
| -57% | -$7.67M |
|
3475
State Street SPDR S&P China ETF
GXC
$470M
| $5.37M | ﹤0.01% |
70,788
+12,368
| +21% | +$989K |
|
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.