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 | |
|---|---|---|---|---|---|---|
4276
Invesco Preferred ETF
PGX
$3.77B
| $3.32M | ﹤0.01% |
288,361
-647,507
| -69% | -$7.79M |
|
4277
Towne Bank
TOWN
$3.5B
| $3.32M | ﹤0.01% |
97,580
+47,032
| +93% | +$1.64M |
|
4278
CALL
SLM Corp
SLM
$5.27B
| $3.32M | ﹤0.01% |
120,500
-104,400
| -46% | -$2.58M |
|
4279
PUT
Western Midstream Partners
WES
$20.2B
| $3.32M | ﹤0.01% |
86,400
-97,800
| -53% | -$3.77M |
|
4280
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $3.32M | ﹤0.01% |
+64,901
| New | +$3.45M |
|
4281
PUT
ICICI Bank
IBN
$107B
| $3.32M | ﹤0.01% |
111,100
-23,100
| -17% | -$697K |
|
4282
CALL
Terex
TEX
$7.76B
| $3.31M | ﹤0.01% |
71,700
+5,700
| +9% | +$297K |
|
4283
Sibanye-Stillwater
SBSW
$7.62B
| $3.31M | ﹤0.01% |
1,004,190
-1,234,372
| -55% | -$5.19M |
|
4284
CALL
Beam Therapeutics
BEAM
$2.76B
| $3.31M | ﹤0.01% |
133,600
-91,000
| -41% | -$2.32M |
|
4285
ProShares UltraShort Silver
ZSL
$58M
| $3.31M | ﹤0.01% |
7,889
+7,109
| +911% | +$2.62M |
|
4286
CALL
Assured Guaranty
AGO
$3.38B
| $3.31M | ﹤0.01% |
36,800
-17,500
| -32% | -$1.53M |
|
4287
Dimensional International High Profitability ETF
DIHP
$6.59B
| $3.31M | ﹤0.01% |
131,261
+62,887
| +92% | +$1.65M |
|
4288
CALL
Invesco Mortgage Capital
IVR
$805M
| $3.31M | ﹤0.01% |
411,200
+77,000
| +23% | +$646K |
|
|
PLTY
4289
YieldMax PLTR Option Income Strategy ETF
PLTY
$391M
| $3.31M | ﹤0.01% |
+46,809
| New | +$2.88M |
|
4290
PUT
Acadia Healthcare
ACHC
$2.87B
| $3.31M | ﹤0.01% |
83,400
+4,300
| +5% | +$194K |
|
4291
PUT
AerCap
AER
$24B
| $3.3M | ﹤0.01% |
34,500
-238,400
| -87% | -$22.9M |
|
4292
PUT
Acuity Brands
AYI
$10.7B
| $3.3M | ﹤0.01% |
11,300
+4,800
| +74% | +$1.5M |
|
|
ONT
4293
PUT
Onterris Inc
ONT
$619M
| $3.3M | ﹤0.01% |
177,800
+169,900
| +2,151% | +$3.57M |
|
4294
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $3.3M | ﹤0.01% |
119,800
-87,600
| -42% | -$3.04M |
|
4295
CALL
Kemper
KMPR
$1.62B
| $3.3M | ﹤0.01% |
49,600
+39,500
| +391% | +$2.61M |
|
4296
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $3.29M | ﹤0.01% |
72,671
-1,627
| -2% | -$73.6K |
|
4297
CALL
Snap-on
SNA
$20.9B
| $3.29M | ﹤0.01% |
9,700
-13,400
| -58% | -$4.52M |
|
4298
Northern Oil and Gas
NOG
$2.61B
| $3.29M | ﹤0.01% |
88,588
+39,109
| +79% | +$1.53M |
|
4299
PUT
Tencent Music
TME
$14.5B
| $3.29M | ﹤0.01% |
290,000
-152,400
| -34% | -$1.81M |
|
4300
PUT
Fastly Inc
FSLY
$4.77B
| $3.29M | ﹤0.01% |
348,600
+126,200
| +57% | +$1.05M |
|
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.