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 | |
|---|---|---|---|---|---|---|
4251
PUT
WD-40
WDFC
$3.08B
| $3.37M | ﹤0.01% |
13,900
-17,900
| -56% | -$4.77M |
|
4252
Hims & Hers Health
HIMS
$6.57B
| $3.37M | ﹤0.01% |
139,502
-1,216,699
| -90% | -$30.1M |
|
4253
Vuzix
VUZI
$262M
| $3.37M | ﹤0.01% |
855,653
+592,115
| +225% | +$1.21M |
|
4254
PUT
Magnite
MGNI
$3.55B
| $3.37M | ﹤0.01% |
211,600
+80,000
| +61% | +$1.17M |
|
4255
Banco Bradesco
BBD
$34.2B
| $3.37M | ﹤0.01% |
1,763,577
-27,830
| -2% | -$65.2K |
|
4256
CALL
Arcutis Biotherapeutics
ARQT
$3.29B
| $3.36M | ﹤0.01% |
241,500
+61,500
| +34% | +$674K |
|
4257
iShares Latin America 40 ETF
ILF
$3.71B
| $3.36M | ﹤0.01% |
160,473
+115,415
| +256% | +$2.77M |
|
4258
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$858M
| $3.35M | ﹤0.01% |
+65,622
| New | +$3.53M |
|
4259
CALL
Primoris Services
PRIM
$4.48B
| $3.35M | ﹤0.01% |
43,800
+19,100
| +77% | +$1.4M |
|
4260
Keros Therapeutics
KROS
$200M
| $3.35M | ﹤0.01% |
211,309
+202,261
| +2,235% | +$10.5M |
|
4261
PUT
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $3.34M | ﹤0.01% |
13,900
-9,800
| -41% | -$2.41M |
|
|
LB
4262
PUT
LandBridge Co
LB
$2.24B
| $3.34M | ﹤0.01% |
+51,700
| New | +$3.11M |
|
4263
PUT
Blue Bird Corp
BLBD
$2.05B
| $3.34M | ﹤0.01% |
86,400
+24,800
| +40% | +$1.04M |
|
4264
CALL
Evolent Health
EVH
$529M
| $3.34M | ﹤0.01% |
296,600
+99,900
| +51% | +$1.76M |
|
4265
Essent Group
ESNT
$6.25B
| $3.34M | ﹤0.01% |
61,269
+46,591
| +317% | +$2.7M |
|
4266
PUT
LGI Homes
LGIH
$1.39B
| $3.33M | ﹤0.01% |
37,300
-20,700
| -36% | -$2.17M |
|
|
QXO
4267
PUT
QXO Inc
QXO
$15.7B
| $3.33M | ﹤0.01% |
209,700
-108,200
| -34% | -$1.7M |
|
|
SILV
4268
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.33M | ﹤0.01% |
366,300
-55,700
| -13% | -$564K |
|
|
GEAR
4269
PUT
DELISTED
Revelyst, Inc.
GEAR
| $3.33M | ﹤0.01% |
+173,300
| New | +$3.3M |
|
4270
Alkermes
ALKS
$8.23B
| $3.33M | ﹤0.01% |
115,707
-37,104
| -24% | -$1.07M |
|
4271
Organon & Co
OGN
$3.6B
| $3.33M | ﹤0.01% |
222,994
+185,096
| +488% | +$3.02M |
|
4272
Tiptree Inc
TIPT
$672M
| $3.33M | ﹤0.01% |
159,492
+134,534
| +539% | +$2.82M |
|
4273
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $3.33M | ﹤0.01% |
107,700
+81,400
| +310% | +$2.53M |
|
4274
CALL
Stride
LRN
$3.46B
| $3.33M | ﹤0.01% |
32,000
-51,300
| -62% | -$4.88M |
|
4275
CALL
Agree Realty
ADC
$9.3B
| $3.33M | ﹤0.01% |
47,200
-19,200
| -29% | -$1.43M |
|
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.