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 | |
|---|---|---|---|---|---|---|
4176
Oscar Health
OSCR
$10.1B
| $3.49M | ﹤0.01% |
259,910
+96,570
| +59% | +$1.55M |
|
4177
PUT
Pitney Bowes
PBI
$2.25B
| $3.49M | ﹤0.01% |
482,300
-84,100
| -15% | -$625K |
|
|
REVG
4178
DELISTED
REV Group
REVG
| $3.49M | ﹤0.01% |
109,545
+32,357
| +42% | +$962K |
|
|
FAZ
4179
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $3.49M | ﹤0.01% |
54,780
+36,450
| +199% | +$2.38M |
|
|
OPTU
4180
CALL
Optimum Communications Inc
OPTU
$251M
| $3.48M | ﹤0.01% |
1,446,000
+8,100
| +0.6% | +$20.2K |
|
4181
Franklin FTSE Europe ETF
FLEE
$120M
| $3.48M | ﹤0.01% |
125,699
+21,021
| +20% | +$613K |
|
|
GTLS
4182
DELISTED
Chart Industries
GTLS
| $3.48M | ﹤0.01% |
+18,252
| New | +$2.93M |
|
4183
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $3.48M | ﹤0.01% |
129,700
-108,200
| -45% | -$3.38M |
|
4184
PUT
Qiagen
QGEN
$8.87B
| $3.48M | ﹤0.01% |
75,931
-25,861
| -25% | -$1.16M |
|
4185
Marcus Corp
MCS
$925M
| $3.48M | ﹤0.01% |
161,687
-38,628
| -19% | -$766K |
|
4186
PUT
PureCycle Technologies
PCT
$1.4B
| $3.47M | ﹤0.01% |
338,500
+38,400
| +13% | +$446K |
|
4187
PUT
Cullen/Frost Bankers
CFR
$10.6B
| $3.46M | ﹤0.01% |
25,800
+5,800
| +29% | +$762K |
|
4188
CALL
Autoliv
ALV
$8.94B
| $3.46M | ﹤0.01% |
36,900
+13,600
| +58% | +$1.31M |
|
4189
Global X Defense Tech ETF
SHLD
$7.82B
| $3.46M | ﹤0.01% |
92,463
-13,711
| -13% | -$530K |
|
|
ALTR
4190
CALL
DELISTED
Altair Engineering Inc
ALTR
| $3.46M | ﹤0.01% |
31,700
-343,000
| -92% | -$35.4M |
|
4191
ICF International
ICFI
$1.59B
| $3.46M | ﹤0.01% |
28,994
+11,248
| +63% | +$1.68M |
|
4192
CALL
Butterfly Network
BFLY
$2.35B
| $3.45M | ﹤0.01% |
1,107,300
+718,500
| +185% | +$1.87M |
|
4193
PUT
Mohawk Industries
MHK
$9.49B
| $3.45M | ﹤0.01% |
29,000
-26,500
| -48% | -$3.7M |
|
4194
PUT
Protagonist Therapeutics
PTGX
$10B
| $3.45M | ﹤0.01% |
89,500
+76,900
| +610% | +$3.35M |
|
4195
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $3.45M | ﹤0.01% |
64,640
+43,631
| +208% | +$2.35M |
|
4196
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $3.45M | ﹤0.01% |
+70,826
| New | +$3.61M |
|
4197
MPLX
MPLX
$60.3B
| $3.45M | ﹤0.01% |
+72,113
| New | +$3.36M |
|
|
BRY
4198
DELISTED
Berry Corp
BRY
| $3.45M | ﹤0.01% |
835,592
+755,087
| +938% | +$3.49M |
|
4199
CALL
NCR Voyix
VYX
$1.13B
| $3.45M | ﹤0.01% |
249,300
+81,800
| +49% | +$1.14M |
|
4200
PUT
Century Aluminum
CENX
$4.62B
| $3.45M | ﹤0.01% |
189,300
+118,600
| +168% | +$2.33M |
|
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.