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 | |
|---|---|---|---|---|---|---|
4301
OneSpaWorld
OSW
$2.73B
| $3.29M | ﹤0.01% |
165,258
+122,358
| +285% | +$2.27M |
|
4302
PUT
Golar LNG
GLNG
$5.36B
| $3.29M | ﹤0.01% |
77,700
-147,400
| -65% | -$5.74M |
|
4303
Glaukos
GKOS
$10.9B
| $3.29M | ﹤0.01% |
21,923
-3,491
| -14% | -$481K |
|
4304
PUT
StoneCo
STNE
$2.32B
| $3.29M | ﹤0.01% |
412,400
-729,900
| -64% | -$7.4M |
|
4305
PUT
ArcBest
ARCB
$3.19B
| $3.28M | ﹤0.01% |
35,200
-3,500
| -9% | -$370K |
|
|
NVMI
4306
Nova
NVMI
$13.3B
| $3.28M | ﹤0.01% |
+16,668
| New | +$3.2M |
|
4307
SPS Commerce
SPSC
$2.86B
| $3.28M | ﹤0.01% |
17,841
+8,893
| +99% | +$1.67M |
|
4308
Amylyx Pharmaceuticals
AMLX
$2.41B
| $3.28M | ﹤0.01% |
868,382
+462,225
| +114% | +$2.18M |
|
4309
Comstock Resources
CRK
$4.13B
| $3.28M | ﹤0.01% |
180,121
-299,710
| -62% | -$4.15M |
|
4310
PUT
Rithm Capital
RITM
$5.79B
| $3.28M | ﹤0.01% |
303,000
-150,500
| -33% | -$1.63M |
|
4311
Badger Meter
BMI
$3.79B
| $3.28M | ﹤0.01% |
15,468
+12,387
| +402% | +$2.7M |
|
|
BRSL
4312
PUT
Brightstar Lottery PLC
BRSL
$2.15B
| $3.28M | ﹤0.01% |
185,700
-450,600
| -71% | -$8.86M |
|
|
TGNA
4313
CALL
DELISTED
TEGNA Inc
TGNA
| $3.28M | ﹤0.01% |
179,300
+61,300
| +52% | +$1.07M |
|
4314
PUT
Iridium Communications
IRDM
$5.32B
| $3.28M | ﹤0.01% |
112,900
+79,000
| +233% | +$2.35M |
|
4315
PUT
Sphere Entertainment
SPHR
$6.03B
| $3.27M | ﹤0.01% |
81,200
-173,600
| -68% | -$7.26M |
|
|
CVGW
4316
PUT
DELISTED
Calavo Growers
CVGW
| $3.27M | ﹤0.01% |
128,200
+93,800
| +273% | +$2.55M |
|
4317
ProShares UltraPro Short Dow 30
SDOW
$186M
| $3.27M | ﹤0.01% |
64,471
+51,972
| +416% | +$2.56M |
|
4318
CALL
Opendoor
OPEN
$3.53B
| $3.27M | ﹤0.01% |
2,108,930
-140,430
| -6% | -$254K |
|
|
ACLX
4319
DELISTED
Arcellx
ACLX
| $3.26M | ﹤0.01% |
42,540
-53,328
| -56% | -$4.61M |
|
4320
iShares Government/Credit Bond ETF
GBF
$128M
| $3.26M | ﹤0.01% |
31,884
-28,106
| -47% | -$2.92M |
|
4321
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
| $3.26M | ﹤0.01% |
139,560
+53,508
| +62% | +$1.33M |
|
4322
Terex
TEX
$7.76B
| $3.26M | ﹤0.01% |
70,490
+42,485
| +152% | +$2.21M |
|
4323
CALL
Westlake Corp
WLK
$10.2B
| $3.26M | ﹤0.01% |
28,400
-14,800
| -34% | -$1.93M |
|
4324
UFP Industries
UFPI
$4.96B
| $3.25M | ﹤0.01% |
28,847
+13,426
| +87% | +$1.73M |
|
4325
CALL
Teledyne Technologies
TDY
$31.5B
| $3.25M | ﹤0.01% |
7,000
+2,000
| +40% | +$932K |
|
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.