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 | |
|---|---|---|---|---|---|---|
3776
Polaris
PII
$3.95B
| $4.48M | ﹤0.01% |
77,672
+63,761
| +458% | +$4.44M |
|
3777
BlackSky Technology
BKSY
$1.27B
| $4.47M | ﹤0.01% |
414,658
+327,575
| +376% | +$2.81M |
|
3778
CALL
Extra Space Storage
EXR
$31.2B
| $4.47M | ﹤0.01% |
29,900
-25,700
| -46% | -$4.21M |
|
3779
CALL
AllianceBernstein
AB
$3.41B
| $4.47M | ﹤0.01% |
120,500
-55,400
| -31% | -$2.02M |
|
3780
PUT
Saia
SAIA
$10.3B
| $4.47M | ﹤0.01% |
9,800
-25,000
| -72% | -$12.4M |
|
3781
PUT
Semtech
SMTC
$13.1B
| $4.47M | ﹤0.01% |
72,200
-20,000
| -22% | -$1.06M |
|
3782
PUT
Clover Health Investments
CLOV
$2.44B
| $4.47M | ﹤0.01% |
1,417,500
+176,100
| +14% | +$629K |
|
3783
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $4.46M | ﹤0.01% |
17,967
+5,127
| +40% | +$1.26M |
|
3784
PUT
Hawaiian Electric Industries
HE
$2.03B
| $4.46M | ﹤0.01% |
458,400
-635,200
| -58% | -$6.42M |
|
3785
iShares MSCI Germany ETF
EWG
$1.68B
| $4.46M | ﹤0.01% |
140,112
+50,527
| +56% | +$1.64M |
|
3786
CALL
FormFactor
FORM
$10.3B
| $4.45M | ﹤0.01% |
101,200
+59,200
| +141% | +$2.54M |
|
3787
CALL
Saic
SAIC
$5.36B
| $4.45M | ﹤0.01% |
39,800
+11,100
| +39% | +$1.46M |
|
3788
Huntsman Corp
HUN
$1.81B
| $4.45M | ﹤0.01% |
246,697
+204,742
| +488% | +$4.26M |
|
3789
CALL
Tilray
TLRY
$643M
| $4.45M | ﹤0.01% |
334,320
-82,880
| -20% | -$1.22M |
|
3790
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $4.44M | ﹤0.01% |
+98,612
| New | +$4.54M |
|
3791
PUT
LendingTree
TREE
$458M
| $4.44M | ﹤0.01% |
114,600
+19,800
| +21% | +$949K |
|
3792
PUT
Global X Copper Miners ETF NEW
COPX
$7.98B
| $4.43M | ﹤0.01% |
116,100
+40,800
| +54% | +$1.77M |
|
3793
CALL
ACM Research
ACMR
$5.6B
| $4.43M | ﹤0.01% |
293,500
-219,500
| -43% | -$3.97M |
|
3794
Jackson Financial
JXN
$9.17B
| $4.43M | ﹤0.01% |
50,889
+39,665
| +353% | +$3.87M |
|
3795
CALL
Kodiak Gas Services
KGS
$6.6B
| $4.43M | ﹤0.01% |
108,500
+82,200
| +313% | +$2.97M |
|
3796
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $4.43M | ﹤0.01% |
63,253
+55,984
| +770% | +$4M |
|
|
MSTX
3797
Defiance Daily Target 2x Long MSTR ETF
MSTX
$126M
| $4.43M | ﹤0.01% |
12,585
-3,581
| -22% | -$2.54M |
|
3798
PUT
Brown-Forman Class B
BF.B
$13B
| $4.42M | ﹤0.01% |
116,500
-62,300
| -35% | -$2.74M |
|
3799
CALL
Antero Midstream
AM
$10.7B
| $4.42M | ﹤0.01% |
293,100
-252,300
| -46% | -$3.84M |
|
3800
CALL
Appian
APPN
$2.54B
| $4.42M | ﹤0.01% |
134,000
+31,300
| +30% | +$1.12M |
|
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.