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 | |
|---|---|---|---|---|---|---|
4151
PUT
Agios Pharmaceuticals
AGIO
$2B
| $3.55M | ﹤0.01% |
108,000
+101,800
| +1,642% | +$4.78M |
|
4152
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $3.55M | ﹤0.01% |
52,553
+27,501
| +110% | +$1.91M |
|
|
VPU
4153
PUT
Vanguard Utilities ETF
VPU
$8.57B
| $3.55M | ﹤0.01% |
21,700
+9,200
| +74% | +$1.57M |
|
4154
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $3.55M | ﹤0.01% |
29,412
+22,258
| +311% | +$2.74M |
|
4155
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $3.54M | ﹤0.01% |
45,874
-7,353
| -14% | -$583K |
|
|
QQQH
4156
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $3.54M | ﹤0.01% |
67,846
+22,731
| +50% | +$1.18M |
|
|
GTM
4157
ZoomInfo Technologies
GTM
$1.18B
| $3.53M | ﹤0.01% |
336,324
+305,372
| +987% | +$3.26M |
|
4158
HealthEquity
HQY
$8.76B
| $3.53M | ﹤0.01% |
36,800
+317
| +0.9% | +$29.5K |
|
4159
PUT
KULR Technology Group
KULR
$122M
| $3.52M | ﹤0.01% |
124,050
+114,600
| +1,213% | +$893K |
|
4160
PUT
Ashland
ASH
$3.38B
| $3.52M | ﹤0.01% |
49,300
+7,300
| +17% | +$584K |
|
4161
CALL
Ingredion
INGR
$6.63B
| $3.52M | ﹤0.01% |
25,600
+1,800
| +8% | +$253K |
|
4162
Magnolia Oil & Gas
MGY
$6.22B
| $3.52M | ﹤0.01% |
150,512
+69,995
| +87% | +$1.82M |
|
4163
iShares US Medical Devices ETF
IHI
$3.46B
| $3.52M | ﹤0.01% |
60,300
+42,566
| +240% | +$2.53M |
|
4164
CALL
Gulfport Energy Corp
GPOR
$3.01B
| $3.52M | ﹤0.01% |
19,100
+6,600
| +53% | +$1.06M |
|
4165
Vident International Equity Strategy
VIDI
$450M
| $3.52M | ﹤0.01% |
141,397
-31,005
| -18% | -$808K |
|
4166
Veeco
VECO
$3.2B
| $3.52M | ﹤0.01% |
131,188
+108,182
| +470% | +$3.14M |
|
4167
ChargePoint
CHPT
$160M
| $3.51M | ﹤0.01% |
164,190
+83,365
| +103% | +$2.06M |
|
4168
Pacira BioSciences
PCRX
$917M
| $3.51M | ﹤0.01% |
186,420
+174,327
| +1,442% | +$3.06M |
|
|
WCN
4169
Waste Connections
WCN
$41.8B
| $3.51M | ﹤0.01% |
20,455
+11,559
| +130% | +$2.1M |
|
4170
CALL
Rexford Industrial Realty
REXR
$8.08B
| $3.51M | ﹤0.01% |
90,700
+52,300
| +136% | +$2.25M |
|
4171
Expro Ltd
XPRO
$2.1B
| $3.5M | ﹤0.01% |
280,948
+39,000
| +16% | +$543K |
|
4172
CALL
Applied Industrial Technologies
AIT
$13.3B
| $3.5M | ﹤0.01% |
14,600
-9,100
| -38% | -$2.27M |
|
4173
CALL
ODDITY Tech
ODD
$605M
| $3.5M | ﹤0.01% |
83,200
-163,300
| -66% | -$7.02M |
|
4174
CALL
Alphatec Holdings
ATEC
$1.51B
| $3.5M | ﹤0.01% |
380,800
+334,300
| +719% | +$2.67M |
|
4175
Mobileye
MBLY
$7.58B
| $3.49M | ﹤0.01% |
175,399
-186,687
| -52% | -$2.94M |
|
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.