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 | |
|---|---|---|---|---|---|---|
3601
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $4.95M | ﹤0.01% |
103,600
-44,700
| -30% | -$2.24M |
|
|
SWTX
3602
DELISTED
SpringWorks Therapeutics
SWTX
| $4.95M | ﹤0.01% |
137,025
+22,210
| +19% | +$776K |
|
3603
CALL
United States Brent Oil Fund
BNO
$785M
| $4.95M | ﹤0.01% |
165,200
-48,400
| -23% | -$1.43M |
|
3604
PUT
Itaú Unibanco
ITUB
$81.6B
| $4.95M | ﹤0.01% |
1,130,168
+514,156
| +83% | +$2.65M |
|
3605
PUT
Alliance Resource Partners
ARLP
$3.27B
| $4.95M | ﹤0.01% |
188,100
+28,500
| +18% | +$746K |
|
3606
PUT
Illinois Tool Works
ITW
$82.8B
| $4.94M | ﹤0.01% |
19,500
-29,200
| -60% | -$7.75M |
|
3607
PUT
iShares S&P 500 Value ETF
IVE
$50.3B
| $4.94M | ﹤0.01% |
25,900
+5,800
| +29% | +$1.15M |
|
|
UNIT
3608
CALL
Uniti Group
UNIT
$2.43B
| $4.94M | ﹤0.01% |
898,600
-341,800
| -28% | -$1.94M |
|
3609
Scholar Rock
SRRK
$6.4B
| $4.94M | ﹤0.01% |
114,338
+88,310
| +339% | +$2.88M |
|
|
HDV
3610
CALL
iShares Core High Dividend ETF
HDV
$15.1B
| $4.94M | ﹤0.01% |
220,000
+15,500
| +8% | +$364K |
|
3611
PUT
dLocal
DLO
$4.17B
| $4.94M | ﹤0.01% |
438,300
-17,400
| -4% | -$175K |
|
|
EVBN
3612
DELISTED
Evans Bancorp Inc
EVBN
| $4.94M | ﹤0.01% |
113,973
+82,947
| +267% | +$3.5M |
|
3613
CALL
Bit Digital
BTBT
$566M
| $4.93M | ﹤0.01% |
1,684,200
+1,084,300
| +181% | +$4.26M |
|
3614
PUT
Silicon Motion
SIMO
$9.12B
| $4.93M | ﹤0.01% |
91,200
+51,700
| +131% | +$2.89M |
|
3615
PUT
The RealReal
REAL
$1.39B
| $4.93M | ﹤0.01% |
450,600
+259,300
| +136% | +$1.38M |
|
3616
PUT
Oxford Industries
OXM
$543M
| $4.92M | ﹤0.01% |
62,500
+43,100
| +222% | +$3.38M |
|
|
PR
3617
PUT
Permian Resources
PR
$18B
| $4.92M | ﹤0.01% |
342,400
-56,800
| -14% | -$823K |
|
3618
PUT
American Superconductor
AMSC
$1.55B
| $4.92M | ﹤0.01% |
199,700
+20,500
| +11% | +$565K |
|
3619
Nutrien
NTR
$32.6B
| $4.92M | ﹤0.01% |
109,899
-41,666
| -27% | -$1.98M |
|
3620
Enovis
ENOV
$1.5B
| $4.92M | ﹤0.01% |
112,060
+15,467
| +16% | +$679K |
|
3621
GraniteShares 2x Long COIN Daily ETF
CONL
$402M
| $4.91M | ﹤0.01% |
139,123
+113,442
| +442% | +$4.91M |
|
3622
PUT
Huazhu Hotels Group
HTHT
$12.9B
| $4.9M | ﹤0.01% |
148,500
+43,300
| +41% | +$1.57M |
|
3623
Sprott Physical Silver Trust
PSLV
$13.3B
| $4.9M | ﹤0.01% |
508,176
-14,365
| -3% | -$151K |
|
3624
Brown-Forman Class B
BF.B
$13B
| $4.9M | ﹤0.01% |
129,104
+44,668
| +53% | +$1.96M |
|
3625
Vermilion Energy
VET
$1.73B
| $4.9M | ﹤0.01% |
521,299
+21,655
| +4% | +$211K |
|
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.