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 | |
|---|---|---|---|---|---|---|
3726
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $4.61M | ﹤0.01% |
46,593
+24,753
| +113% | +$2.58M |
|
3727
PUT
Procept Biorobotics
PRCT
$1.24B
| $4.61M | ﹤0.01% |
57,200
-18,200
| -24% | -$1.55M |
|
3728
VSE Corp
VSEC
$6.79B
| $4.61M | ﹤0.01% |
+48,426
| New | +$5.1M |
|
3729
CALL
EPR Properties
EPR
$4.69B
| $4.61M | ﹤0.01% |
104,000
-10,800
| -9% | -$495K |
|
3730
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $4.6M | ﹤0.01% |
+77,703
| New | +$4.74M |
|
3731
US Treasury 12 Month Bill ETF
OBIL
$307M
| $4.59M | ﹤0.01% |
+91,696
| New | +$4.59M |
|
3732
PTC Therapeutics
PTCT
$5.98B
| $4.59M | ﹤0.01% |
101,669
+79,527
| +359% | +$3.4M |
|
3733
Norwegian Cruise Line
NCLH
$8.73B
| $4.59M | ﹤0.01% |
178,357
-158,030
| -47% | -$3.99M |
|
3734
PUT
Energy Fuels
UUUU
$3.77B
| $4.59M | ﹤0.01% |
893,800
+449,700
| +101% | +$2.78M |
|
3735
ProShares Ultra Russell2000
UWM
$251M
| $4.58M | ﹤0.01% |
109,506
+92,169
| +532% | +$4.17M |
|
3736
CALL
ProShares Short S&P500
SH
$841M
| $4.58M | ﹤0.01% |
108,000
+104,700
| +3,173% | +$4.46M |
|
3737
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $4.58M | ﹤0.01% |
39,342
+36,604
| +1,337% | +$4.45M |
|
3738
CALL
Quaker Houghton
KWR
$2.94B
| $4.57M | ﹤0.01% |
32,500
-1,700
| -5% | -$268K |
|
3739
PUT
Pilgrim's Pride
PPC
$6.64B
| $4.57M | ﹤0.01% |
100,700
+44,700
| +80% | +$2.18M |
|
3740
Kodiak Gas Services
KGS
$6.6B
| $4.57M | ﹤0.01% |
111,915
+55,353
| +98% | +$2M |
|
3741
LegalZoom.com
LZ
$963M
| $4.57M | ﹤0.01% |
607,967
+71,217
| +13% | +$537K |
|
|
AZPN
3742
DELISTED
Aspen Technology Inc
AZPN
| $4.56M | ﹤0.01% |
18,264
+14,758
| +421% | +$3.6M |
|
3743
CALL
ESAB
ESAB
$5.27B
| $4.56M | ﹤0.01% |
38,000
+5,800
| +18% | +$700K |
|
3744
PUT
Globus Medical
GMED
$11.5B
| $4.56M | ﹤0.01% |
55,100
+41,600
| +308% | +$3.28M |
|
3745
Aecom
ACM
$8.12B
| $4.56M | ﹤0.01% |
42,645
+20,743
| +95% | +$2.26M |
|
3746
Cinemark Holdings
CNK
$4.33B
| $4.55M | ﹤0.01% |
146,932
+135,287
| +1,162% | +$4.18M |
|
3747
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $4.55M | ﹤0.01% |
47,725
+33,229
| +229% | +$3.25M |
|
3748
CALL
Cerence
CRNC
$407M
| $4.55M | ﹤0.01% |
579,500
+544,400
| +1,551% | +$2.73M |
|
3749
Yelp
YELP
$1.34B
| $4.55M | ﹤0.01% |
117,504
+88,746
| +309% | +$3.24M |
|
3750
CALL
Frontdoor
FTDR
$5.96B
| $4.54M | ﹤0.01% |
83,100
-96,100
| -54% | -$5.21M |
|
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.