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 | |
|---|---|---|---|---|---|---|
3951
Granite Construction
GVA
$5.56B
| $3.99M | ﹤0.01% |
45,540
-5,271
| -10% | -$475K |
|
|
ESGR
3952
CALL
DELISTED
Enstar Group
ESGR
| $3.99M | ﹤0.01% |
12,400
+3,200
| +35% | +$1.04M |
|
3953
PUT
AGCO
AGCO
$7.1B
| $3.99M | ﹤0.01% |
42,700
-17,400
| -29% | -$1.69M |
|
|
FOLD
3954
DELISTED
Amicus Therapeutics
FOLD
| $3.99M | ﹤0.01% |
423,163
+201,076
| +91% | +$2.09M |
|
3955
ProShares Short Bitcoin Strategy ETF
BITI
$121M
| $3.99M | ﹤0.01% |
166,052
+152,967
| +1,169% | +$4.41M |
|
3956
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $3.98M | ﹤0.01% |
88,700
+54,900
| +162% | +$2.55M |
|
3957
SiTime
SITM
$21.4B
| $3.98M | ﹤0.01% |
18,563
+9,970
| +116% | +$2.03M |
|
3958
PUT
GeneDx Holdings
WGS
$2.33B
| $3.98M | ﹤0.01% |
51,800
-13,700
| -21% | -$957K |
|
3959
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $3.98M | ﹤0.01% |
76,103
-18,799
| -20% | -$987K |
|
3960
CALL
Spectrum Brands
SPB
$2.07B
| $3.98M | ﹤0.01% |
47,100
+6,500
| +16% | +$588K |
|
3961
CALL
Blue Bird Corp
BLBD
$2.05B
| $3.98M | ﹤0.01% |
103,000
+85,800
| +499% | +$3.58M |
|
3962
Tenaris
TS
$27B
| $3.98M | ﹤0.01% |
105,239
-227,213
| -68% | -$8.06M |
|
|
NARI
3963
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.97M | ﹤0.01% |
77,800
+26,600
| +52% | +$1.31M |
|
3964
Old National Bancorp
ONB
$10.4B
| $3.97M | ﹤0.01% |
182,853
+31,244
| +21% | +$650K |
|
3965
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $3.97M | ﹤0.01% |
43,621
-615,891
| -93% | -$58M |
|
3966
CALL
Choice Hotels
CHH
$4.7B
| $3.96M | ﹤0.01% |
27,900
+3,700
| +15% | +$523K |
|
3967
CALL
Tandem Diabetes Care
TNDM
$1.58B
| $3.96M | ﹤0.01% |
109,900
+19,800
| +22% | +$670K |
|
|
ARR
3968
PUT
Armour Residential REIT
ARR
$2.37B
| $3.95M | ﹤0.01% |
209,700
+22,700
| +12% | +$436K |
|
3969
Humacyte
HUMA
$168M
| $3.95M | ﹤0.01% |
783,077
+226,107
| +41% | +$1.12M |
|
3970
PUT
Ecopetrol
EC
$35.3B
| $3.95M | ﹤0.01% |
499,100
+394,800
| +379% | +$3.18M |
|
3971
CALL
Vanguard Extended Market ETF
VXF
$32.3B
| $3.95M | ﹤0.01% |
20,800
+10,100
| +94% | +$1.95M |
|
3972
Canadian Solar
CSIQ
$1.03B
| $3.95M | ﹤0.01% |
355,150
-142,917
| -29% | -$1.84M |
|
|
INFN
3973
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $3.95M | ﹤0.01% |
601,100
-169,400
| -22% | -$1.13M |
|
3974
ADT
ADT
$5.47B
| $3.95M | ﹤0.01% |
571,352
+182,552
| +47% | +$1.33M |
|
3975
CALL
iShares Russell 3000 ETF
IWV
$20.5B
| $3.94M | ﹤0.01% |
11,800
+4,000
| +51% | +$1.35M |
|
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.