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 | |
|---|---|---|---|---|---|---|
3976
CALL
SSR Mining
SSRM
$6.56B
| $3.94M | ﹤0.01% |
566,500
+105,400
| +23% | +$656K |
|
3977
CALL
Eastern Bankshares
EBC
$5.4B
| $3.94M | ﹤0.01% |
228,500
+41,700
| +22% | +$728K |
|
3978
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $3.94M | ﹤0.01% |
10,500
+5,600
| +114% | +$2.02M |
|
3979
CALL
Morningstar
MORN
$7.78B
| $3.94M | ﹤0.01% |
11,700
-2,100
| -15% | -$717K |
|
3980
CALL
Natural Gas Services Group
NGS
$490M
| $3.94M | ﹤0.01% |
+147,000
| New | +$3.45M |
|
3981
Chefs' Warehouse
CHEF
$4.45B
| $3.94M | ﹤0.01% |
79,874
+60,868
| +320% | +$2.65M |
|
3982
PUT
Intellia Therapeutics
NTLA
$1.67B
| $3.94M | ﹤0.01% |
337,600
-55,500
| -14% | -$866K |
|
3983
Denison Mines
DNN
$2.92B
| $3.93M | ﹤0.01% |
2,184,150
-1,312,876
| -38% | -$2.76M |
|
3984
PUT
Children's Place
PLCE
$54.3M
| $3.93M | ﹤0.01% |
375,400
-367,700
| -49% | -$4.83M |
|
3985
CALL
Steris
STE
$22.7B
| $3.93M | ﹤0.01% |
19,100
-14,800
| -44% | -$3.25M |
|
3986
CALL
Qualys
QLYS
$6.44B
| $3.93M | ﹤0.01% |
28,000
-124,500
| -82% | -$17.3M |
|
3987
PUT
AvePoint
AVPT
$2.85B
| $3.92M | ﹤0.01% |
237,700
-63,500
| -21% | -$964K |
|
3988
PUT
Immunovant
IMVT
$8.64B
| $3.92M | ﹤0.01% |
158,400
-2,700
| -2% | -$76.6K |
|
3989
PUT
Xponential Fitness
XPOF
$206M
| $3.92M | ﹤0.01% |
291,600
-41,200
| -12% | -$567K |
|
3990
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $3.92M | ﹤0.01% |
66,800
+1,700
| +3% | +$103K |
|
|
HCP
3991
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.91M | ﹤0.01% |
114,430
-81,711
| -42% | -$2.77M |
|
3992
AerCap
AER
$24B
| $3.91M | ﹤0.01% |
40,855
-17,457
| -30% | -$1.67M |
|
3993
SM Energy
SM
$8.03B
| $3.9M | ﹤0.01% |
100,705
+33,890
| +51% | +$1.43M |
|
3994
Skyward Specialty Insurance
SKWD
$2.42B
| $3.9M | ﹤0.01% |
77,202
+39,457
| +105% | +$1.92M |
|
|
PRA
3995
PUT
DELISTED
ProAssurance
PRA
| $3.9M | ﹤0.01% |
245,000
+202,400
| +475% | +$3.22M |
|
3996
CALL
Grindr
GRND
$2.78B
| $3.9M | ﹤0.01% |
218,400
-154,000
| -41% | -$2.24M |
|
3997
CALL
Valmont Industries
VMI
$9.56B
| $3.89M | ﹤0.01% |
12,700
-5,600
| -31% | -$1.8M |
|
3998
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $3.89M | ﹤0.01% |
18,814
+11,974
| +175% | +$2.51M |
|
|
MAGN
3999
CALL
Magnera Corp
MAGN
$444M
| $3.89M | ﹤0.01% |
214,200
+209,877
| +4,855% | +$4.29M |
|
4000
Southern Copper
SCCO
$156B
| $3.89M | ﹤0.01% |
45,586
+2,152
| +5% | +$212K |
|
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.