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 | |
|---|---|---|---|---|---|---|
3676
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $4.74M | ﹤0.01% |
28,000
+4,200
| +18% | +$737K |
|
3677
Manhattan Associates
MANH
$11.5B
| $4.74M | ﹤0.01% |
17,541
+4,720
| +37% | +$1.34M |
|
3678
PUT
Solventum
SOLV
$15.1B
| $4.74M | ﹤0.01% |
71,700
-48,600
| -40% | -$3.4M |
|
3679
BorgWarner
BWA
$14B
| $4.73M | ﹤0.01% |
148,840
-10,110
| -6% | -$344K |
|
3680
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $4.73M | ﹤0.01% |
37,831
-56,256
| -60% | -$7.21M |
|
3681
PUT
YieldMax COIN Option Income Strategy ETF
CONY
$326M
| $4.73M | ﹤0.01% |
36,250
+34,660
| +2,180% | +$5.21M |
|
3682
Bit Digital
BTBT
$566M
| $4.73M | ﹤0.01% |
1,613,272
+718,354
| +80% | +$2.82M |
|
3683
PUT
M/I Homes
MHO
$3.85B
| $4.72M | ﹤0.01% |
35,500
-7,900
| -18% | -$1.24M |
|
3684
CALL
iShares US Industrials ETF
IYJ
$1.97B
| $4.71M | ﹤0.01% |
35,300
+6,900
| +24% | +$949K |
|
|
ACB
3685
CALL
Aurora Cannabis
ACB
$233M
| $4.71M | ﹤0.01% |
1,108,300
-211,600
| -16% | -$1.04M |
|
3686
CALL
Valley National Bancorp
VLY
$8.29B
| $4.71M | ﹤0.01% |
519,700
+124,300
| +31% | +$1.21M |
|
3687
CALL
Pool Corp
POOL
$7.08B
| $4.7M | ﹤0.01% |
13,800
-13,200
| -49% | -$4.81M |
|
3688
CALL
Royalty Pharma
RPRX
$26.1B
| $4.7M | ﹤0.01% |
184,400
-1,800
| -1% | -$47.7K |
|
3689
PUT
Penumbra
PEN
$12.9B
| $4.7M | ﹤0.01% |
19,800
-10,400
| -34% | -$2.36M |
|
|
JOYY
3690
PUT
JOYY Inc
JOYY
$3.68B
| $4.7M | ﹤0.01% |
112,300
+92,800
| +476% | +$3.41M |
|
3691
Asana
ASAN
$2.11B
| $4.7M | ﹤0.01% |
231,856
+61,866
| +36% | +$979K |
|
3692
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $4.7M | ﹤0.01% |
42,600
-81,500
| -66% | -$8.92M |
|
3693
CALL
Moelis & Co
MC
$5.07B
| $4.69M | ﹤0.01% |
63,500
+2,500
| +4% | +$181K |
|
|
AVDX
3694
CALL
DELISTED
AvidXchange
AVDX
| $4.69M | ﹤0.01% |
453,400
-12,100
| -3% | -$118K |
|
3695
CALL
CG Oncology
CGON
$6.65B
| $4.69M | ﹤0.01% |
163,400
+110,300
| +208% | +$3.77M |
|
3696
American Eagle Outfitters
AEO
$2.71B
| $4.68M | ﹤0.01% |
280,962
+160,133
| +133% | +$3.03M |
|
3697
CALL
Tanger
SKT
$4.42B
| $4.68M | ﹤0.01% |
137,100
-78,200
| -36% | -$2.72M |
|
3698
PUT
AnaptysBio
ANAB
$1.73B
| $4.68M | ﹤0.01% |
353,300
+241,400
| +216% | +$5.85M |
|
3699
Gold Fields
GFI
$36B
| $4.68M | ﹤0.01% |
354,355
-340,493
| -49% | -$5.18M |
|
3700
Vanguard Financials ETF
VFH
$14B
| $4.68M | ﹤0.01% |
39,599
-11,197
| -22% | -$1.32M |
|
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.