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 | |
|---|---|---|---|---|---|---|
3551
iShares US Transportation ETF
IYT
$2.28B
| $5.11M | ﹤0.01% |
75,646
+11,210
| +17% | +$793K |
|
3552
ProShares UltraShort QQQ
QID
$242M
| $5.11M | ﹤0.01% |
156,193
+110,011
| +238% | +$3.73M |
|
3553
Liberty Global Class A
LBTYA
$3.57B
| $5.1M | ﹤0.01% |
399,771
-192,242
| -32% | -$3.21M |
|
3554
Nordson
NDSN
$17.2B
| $5.1M | ﹤0.01% |
24,364
+9,819
| +68% | +$2.43M |
|
3555
Agnico Eagle Mines
AEM
$94.4B
| $5.1M | ﹤0.01% |
65,179
-107,927
| -62% | -$8.9M |
|
3556
CALL
MSC Industrial Direct
MSM
$6.91B
| $5.09M | ﹤0.01% |
68,200
+20,800
| +44% | +$1.71M |
|
|
MASI
3557
CALL
DELISTED
Masimo
MASI
| $5.09M | ﹤0.01% |
30,800
-47,700
| -61% | -$7.53M |
|
|
PPLI
3558
People Inc
PPLI
$3.01B
| $5.09M | ﹤0.01% |
143,712
+6,106
| +4% | +$245K |
|
3559
CALL
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
| $5.09M | ﹤0.01% |
217,800
+37,600
| +21% | +$937K |
|
3560
PUT
Q2 Holdings
QTWO
$4.04B
| $5.08M | ﹤0.01% |
+50,500
| New | +$4.8M |
|
3561
CALL
Altimmune
ALT
$572M
| $5.08M | ﹤0.01% |
704,400
+360,900
| +105% | +$2.76M |
|
3562
PUT
Corcept Therapeutics
CORT
$12.4B
| $5.07M | ﹤0.01% |
100,700
-105,100
| -51% | -$5.51M |
|
3563
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $5.07M | ﹤0.01% |
57,700
-114,600
| -67% | -$9.9M |
|
3564
CALL
Crown Holdings
CCK
$12.9B
| $5.07M | ﹤0.01% |
61,300
-52,100
| -46% | -$4.74M |
|
3565
PUT
iRhythm Holdings
IRTC
$4.17B
| $5.07M | ﹤0.01% |
56,200
-8,500
| -13% | -$668K |
|
|
ALTM
3566
PUT
DELISTED
Arcadium Lithium plc
ALTM
| $5.06M | ﹤0.01% |
986,000
+160,400
| +19% | +$819K |
|
3567
CALL
Allison Transmission
ALSN
$10.4B
| $5.06M | ﹤0.01% |
46,800
+14,200
| +44% | +$1.55M |
|
3568
Core & Main
CNM
$8.61B
| $5.06M | ﹤0.01% |
99,334
+46,099
| +87% | +$2.17M |
|
3569
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $5.06M | ﹤0.01% |
30,800
-59,100
| -66% | -$10.1M |
|
3570
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $5.06M | ﹤0.01% |
1,326,903
+269,036
| +25% | +$1.45M |
|
3571
Floor & Decor
FND
$6.24B
| $5.05M | ﹤0.01% |
50,700
+37,372
| +280% | +$4.01M |
|
3572
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
| $5.05M | ﹤0.01% |
346,900
+301,400
| +662% | +$4.97M |
|
3573
CALL
Monarch Casino & Resort
MCRI
$2.22B
| $5.05M | ﹤0.01% |
+64,000
| New | +$5.16M |
|
3574
Personalis
PSNL
$1.5B
| $5.05M | ﹤0.01% |
873,097
+718,336
| +464% | +$3.32M |
|
3575
PUT
VinFast Auto
VFS
$7.42B
| $5.04M | ﹤0.01% |
1,250,800
+554,000
| +80% | +$2.24M |
|
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.