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 | |
|---|---|---|---|---|---|---|
3901
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $4.12M | ﹤0.01% |
83,300
+5,400
| +7% | +$277K |
|
|
GRRR
3902
CALL
Gorilla Technology Group
GRRR
$454M
| $4.11M | ﹤0.01% |
+227,800
| New | +$1.5M |
|
3903
Ascendis Pharma A/S
ASND
$16.3B
| $4.11M | ﹤0.01% |
29,860
+27,854
| +1,389% | +$3.66M |
|
3904
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $4.11M | ﹤0.01% |
16,200
-6,200
| -28% | -$1.6M |
|
3905
CALL
iShares US Regional Banks ETF
IAT
$693M
| $4.11M | ﹤0.01% |
81,600
+16,200
| +25% | +$837K |
|
3906
PUT
Mattel
MAT
$4.29B
| $4.1M | ﹤0.01% |
231,500
-36,600
| -14% | -$692K |
|
|
SW
3907
CALL
Smurfit Westrock
SW
$25.8B
| $4.1M | ﹤0.01% |
76,100
-20,800
| -21% | -$1.06M |
|
3908
CALL
Canadian Solar
CSIQ
$1.03B
| $4.1M | ﹤0.01% |
368,500
-318,500
| -46% | -$4.11M |
|
3909
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $4.09M | ﹤0.01% |
76,418
-18,052
| -19% | -$1.02M |
|
3910
PUT
Xerox
XRX
$407M
| $4.09M | ﹤0.01% |
485,200
+393,800
| +431% | +$3.63M |
|
3911
CALL
Jack in the Box
JACK
$327M
| $4.09M | ﹤0.01% |
98,200
+61,500
| +168% | +$2.84M |
|
3912
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $4.09M | ﹤0.01% |
90,404
+75,844
| +521% | +$3.65M |
|
3913
SentinelOne
S
$7.92B
| $4.09M | ﹤0.01% |
184,144
+15,827
| +9% | +$404K |
|
3914
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $4.09M | ﹤0.01% |
45,760
-23,821
| -34% | -$2.2M |
|
3915
CALL
Factset
FDS
$10.1B
| $4.08M | ﹤0.01% |
8,500
-3,300
| -28% | -$1.57M |
|
3916
MasTec
MTZ
$23.9B
| $4.08M | ﹤0.01% |
29,986
+22,250
| +288% | +$2.98M |
|
3917
East-West Bancorp
EWBC
$18.7B
| $4.08M | ﹤0.01% |
42,605
-9,205
| -18% | -$903K |
|
3918
Liquidia Corp
LQDA
$6.66B
| $4.08M | ﹤0.01% |
346,654
+155,501
| +81% | +$1.7M |
|
|
NOVA
3919
PUT
DELISTED
Sunnova Energy
NOVA
| $4.07M | ﹤0.01% |
1,185,900
-50,300
| -4% | -$252K |
|
3920
CoreCivic
CXW
$3.25B
| $4.07M | ﹤0.01% |
187,004
-104,553
| -36% | -$1.91M |
|
3921
Beyond Meat
BYND
$232M
| $4.06M | ﹤0.01% |
36,021
+5,374
| +18% | +$856K |
|
3922
Napco Security Technologies
NSSC
$1.37B
| $4.06M | ﹤0.01% |
114,246
-17,305
| -13% | -$664K |
|
3923
Spotify
SPOT
$105B
| $4.06M | ﹤0.01% |
9,078
-593,114
| -98% | -$254M |
|
3924
Federal Realty Investment Trust
FRT
$10.3B
| $4.06M | ﹤0.01% |
36,239
-8,772
| -19% | -$992K |
|
3925
PUT
Assured Guaranty
AGO
$3.38B
| $4.05M | ﹤0.01% |
45,000
-3,000
| -6% | -$263K |
|
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.