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 | |
|---|---|---|---|---|---|---|
3651
CALL
ClearPoint Neuro
CLPT
$468M
| $4.82M | ﹤0.01% |
313,500
+282,400
| +908% | +$3.66M |
|
3652
Camden Property Trust
CPT
$11.1B
| $4.82M | ﹤0.01% |
41,515
+18,123
| +77% | +$2.17M |
|
3653
CALL
2x Long VIX Futures ETF
UVIX
$200M
| $4.82M | ﹤0.01% |
7,084
-5,708
| -45% | -$4.86M |
|
3654
PUT
UFP Technologies
UFPT
$2.49B
| $4.82M | ﹤0.01% |
19,700
+14,000
| +246% | +$4.07M |
|
3655
Eastern Bankshares
EBC
$5.4B
| $4.82M | ﹤0.01% |
279,156
+160,560
| +135% | +$2.8M |
|
3656
PUT
Liquidia Corp
LQDA
$6.66B
| $4.81M | ﹤0.01% |
409,400
-407,700
| -50% | -$4.46M |
|
3657
PUT
Universal Health Services
UHS
$10B
| $4.81M | ﹤0.01% |
26,800
-14,900
| -36% | -$3.03M |
|
3658
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $4.81M | ﹤0.01% |
97,267
+8,735
| +10% | +$442K |
|
3659
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $4.81M | ﹤0.01% |
48,300
+20,800
| +76% | +$2.15M |
|
|
VRN
3660
DELISTED
Veren
VRN
| $4.81M | ﹤0.01% |
935,092
+349,485
| +60% | +$1.92M |
|
3661
PUT
Magna International
MGA
$18.8B
| $4.81M | ﹤0.01% |
115,000
-90,400
| -44% | -$3.88M |
|
3662
PUT
Under Armour
UAA
$2.3B
| $4.8M | ﹤0.01% |
580,300
+325,100
| +127% | +$2.97M |
|
3663
CALL
Evercore
EVR
$11.8B
| $4.8M | ﹤0.01% |
17,300
+8,200
| +90% | +$2.32M |
|
3664
CALL
Broadridge
BR
$19.5B
| $4.79M | ﹤0.01% |
21,200
-15,100
| -42% | -$3.38M |
|
3665
PUT
iShares Select Dividend ETF
DVY
$24.1B
| $4.79M | ﹤0.01% |
36,500
-262,000
| -88% | -$35.7M |
|
3666
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $4.78M | ﹤0.01% |
172,000
+101,400
| +144% | +$3.05M |
|
3667
ICICI Bank
IBN
$107B
| $4.78M | ﹤0.01% |
160,060
-261,613
| -62% | -$7.9M |
|
3668
PUT
Comstock Resources
CRK
$4.13B
| $4.78M | ﹤0.01% |
262,300
+93,700
| +56% | +$1.3M |
|
3669
PUT
AdaptHealth
AHCO
$775M
| $4.77M | ﹤0.01% |
501,300
+323,100
| +181% | +$3.27M |
|
3670
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
| $4.77M | ﹤0.01% |
+87,600
| New | +$4.5M |
|
3671
Hamilton Lane
HLNE
$5.74B
| $4.77M | ﹤0.01% |
32,187
+9,248
| +40% | +$1.65M |
|
3672
Credo Technology Group
CRDO
$48.5B
| $4.77M | ﹤0.01% |
70,901
-66,396
| -48% | -$3.3M |
|
3673
CALL
Option Care Health
OPCH
$3.59B
| $4.76M | ﹤0.01% |
205,200
+157,000
| +326% | +$3.97M |
|
3674
CALL
Oshkosh
OSK
$9.44B
| $4.75M | ﹤0.01% |
50,000
+10,300
| +26% | +$1.08M |
|
3675
Kinross Gold
KGC
$32.4B
| $4.75M | ﹤0.01% |
512,440
-1,832,586
| -78% | -$18.1M |
|
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.