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 | |
|---|---|---|---|---|---|---|
|
AKRO
3626
CALL
DELISTED
Akero Therapeutics
AKRO
| $4.9M | ﹤0.01% |
176,100
+51,600
| +41% | +$1.56M |
|
3627
CALL
Liquidia Corp
LQDA
$6.66B
| $4.89M | ﹤0.01% |
416,100
-190,800
| -31% | -$2.09M |
|
3628
PUT
Gold Fields
GFI
$36B
| $4.89M | ﹤0.01% |
370,700
-232,000
| -38% | -$3.53M |
|
3629
CALL
DoubleVerify
DV
$2.04B
| $4.89M | ﹤0.01% |
254,300
+200
| +0.1% | +$3.77K |
|
3630
CALL
Credit Acceptance
CACC
$6.1B
| $4.88M | ﹤0.01% |
10,400
-8,000
| -43% | -$3.71M |
|
3631
CALL
Schwab US Broad Market ETF
SCHB
$45.1B
| $4.88M | ﹤0.01% |
215,000
-89,500
| -29% | -$2.04M |
|
3632
Global Partners
GLP
$1.72B
| $4.88M | ﹤0.01% |
104,824
+52,481
| +100% | +$2.6M |
|
3633
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $4.88M | ﹤0.01% |
211,076
+184,076
| +682% | +$4.42M |
|
3634
CALL
Amcor
AMCR
$21.3B
| $4.88M | ﹤0.01% |
103,660
+7,520
| +8% | +$393K |
|
3635
National Health Investors
NHI
$3.58B
| $4.87M | ﹤0.01% |
70,346
+54,703
| +350% | +$4.16M |
|
|
APLS
3636
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $4.87M | ﹤0.01% |
152,600
-60,200
| -28% | -$1.81M |
|
3637
CALL
Ionis Pharmaceuticals
IONS
$9.51B
| $4.86M | ﹤0.01% |
139,100
+56,800
| +69% | +$2.12M |
|
3638
PUT
Woodward
WWD
$21.9B
| $4.86M | ﹤0.01% |
29,200
-31,500
| -52% | -$5.38M |
|
3639
Cactus
WHD
$5.88B
| $4.86M | ﹤0.01% |
83,249
-78,798
| -49% | -$4.95M |
|
3640
CALL
Direxion Daily NVDA Bull 2X ETF
NVDU
$636M
| $4.86M | ﹤0.01% |
51,900
+7,900
| +18% | +$902K |
|
3641
PUT
BCE
BCE
$21.9B
| $4.85M | ﹤0.01% |
209,200
-86,400
| -29% | -$2.48M |
|
3642
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
| $4.84M | ﹤0.01% |
278,200
-48,900
| -15% | -$904K |
|
3643
Core Scientific
CORZ
$6.48B
| $4.84M | ﹤0.01% |
344,679
-613,300
| -64% | -$9.06M |
|
3644
Genworth Financial
GNW
$3.84B
| $4.84M | ﹤0.01% |
692,466
+404,760
| +141% | +$2.91M |
|
3645
Nu Skin
NUS
$234M
| $4.84M | ﹤0.01% |
702,127
+461,608
| +192% | +$3.17M |
|
3646
MaxLinear
MXL
$7.69B
| $4.83M | ﹤0.01% |
244,367
+131,887
| +117% | +$2.12M |
|
|
MOMO
3647
CALL
Hello Group
MOMO
$850M
| $4.83M | ﹤0.01% |
626,600
-123,200
| -16% | -$875K |
|
3648
PUT
Ball Corp
BALL
$16.4B
| $4.83M | ﹤0.01% |
87,600
-40,400
| -32% | -$2.48M |
|
3649
Neogen
NEOG
$2.54B
| $4.83M | ﹤0.01% |
397,758
+374,706
| +1,625% | +$5.24M |
|
3650
Workiva
WK
$3.84B
| $4.83M | ﹤0.01% |
44,097
+34,413
| +355% | +$3.17M |
|
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.