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 | |
|---|---|---|---|---|---|---|
3826
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $4.35M | ﹤0.01% |
71,858
+46,741
| +186% | +$2.78M |
|
3827
CALL
Pinnacle West Capital
PNW
$12.3B
| $4.35M | ﹤0.01% |
51,300
-20,400
| -28% | -$1.81M |
|
|
GRAL
3828
CALL
GRAIL Inc
GRAL
$3.03B
| $4.35M | ﹤0.01% |
243,500
+97,500
| +67% | +$1.59M |
|
3829
CALL
Mid-America Apartment Communities
MAA
$15.5B
| $4.34M | ﹤0.01% |
28,100
-1,200
| -4% | -$187K |
|
3830
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.33M | ﹤0.01% |
35,200
-46,300
| -57% | -$5.46M |
|
3831
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $4.33M | ﹤0.01% |
57,900
+9,700
| +20% | +$754K |
|
3832
PUT
Revolve Group
RVLV
$1.68B
| $4.33M | ﹤0.01% |
129,200
-29,900
| -19% | -$926K |
|
3833
Concentrix
CNXC
$1.49B
| $4.33M | ﹤0.01% |
99,967
+13,764
| +16% | +$612K |
|
3834
CALL
Invitation Homes
INVH
$18B
| $4.32M | ﹤0.01% |
135,000
-27,000
| -17% | -$901K |
|
|
NKLA
3835
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.31M | ﹤0.01% |
3,623,000
-480,900
| -12% | -$1.37M |
|
3836
Select Water Solutions
WTTR
$2.69B
| $4.31M | ﹤0.01% |
325,571
-298,675
| -48% | -$3.8M |
|
3837
Nabors Industries
NBR
$1.39B
| $4.31M | ﹤0.01% |
75,359
+56,743
| +305% | +$4.03M |
|
3838
HighPeak Energy
HPK
$940M
| $4.3M | ﹤0.01% |
292,637
+14,718
| +5% | +$211K |
|
3839
Roundhill Ball Metaverse ETF
METV
$213M
| $4.3M | ﹤0.01% |
298,698
+227,407
| +319% | +$3.2M |
|
|
ZK
3840
PUT
DELISTED
Zeekr
ZK
| $4.29M | ﹤0.01% |
151,200
-195,600
| -56% | -$4.98M |
|
3841
CALL
DHT Holdings
DHT
$3.15B
| $4.29M | ﹤0.01% |
461,800
-296,600
| -39% | -$3.05M |
|
3842
PUT
Grayscale Bitcoin Trust
GBTC
$9.44B
| $4.29M | ﹤0.01% |
+57,900
| New | +$3.82M |
|
|
SF
3843
PUT
Stifel
SF
$12.9B
| $4.29M | ﹤0.01% |
60,600
+36,600
| +153% | +$2.61M |
|
|
TIGR
3844
UP Fintech Holding
TIGR
$822M
| $4.28M | ﹤0.01% |
662,693
+595,060
| +880% | +$4.09M |
|
|
HDV
3845
iShares Core High Dividend ETF
HDV
$15.1B
| $4.28M | ﹤0.01% |
190,665
-296,120
| -61% | -$6.96M |
|
3846
Visteon
VC
$2.89B
| $4.28M | ﹤0.01% |
48,212
+22,486
| +87% | +$2.06M |
|
3847
PUT
A.O. Smith
AOS
$8.45B
| $4.28M | ﹤0.01% |
62,700
+15,200
| +32% | +$1.15M |
|
3848
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $4.28M | ﹤0.01% |
19,803
+4,634
| +31% | +$1.01M |
|
3849
InMode
INMD
$872M
| $4.27M | ﹤0.01% |
255,555
+32,359
| +14% | +$574K |
|
3850
PUT
DigitalOcean
DOCN
$15.3B
| $4.27M | ﹤0.01% |
125,200
-157,200
| -56% | -$6.17M |
|
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.