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 | |
|---|---|---|---|---|---|---|
4326
CALL
Liberty Energy
LBRT
$3.59B
| $3.25M | ﹤0.01% |
163,300
+58,100
| +55% | +$1.07M |
|
4327
CALL
Denison Mines
DNN
$2.92B
| $3.25M | ﹤0.01% |
1,804,400
+1,080,600
| +149% | +$2.27M |
|
|
HAPN
4328
PUT
Happen Inc
HAPN
$2.26B
| $3.25M | ﹤0.01% |
200,500
+71,700
| +56% | +$1.06M |
|
4329
CALL
Rentokil
RTO
$12B
| $3.24M | ﹤0.01% |
128,100
-242,600
| -65% | -$6.15M |
|
4330
MiMedx Group
MDXG
$622M
| $3.24M | ﹤0.01% |
337,025
+79,901
| +31% | +$622K |
|
4331
CALL
Roivant Sciences
ROIV
$26.1B
| $3.24M | ﹤0.01% |
274,000
-93,200
| -25% | -$1.1M |
|
4332
PUT
Sundial Growers
SNDL
$313M
| $3.24M | ﹤0.01% |
1,810,300
+144,400
| +9% | +$283K |
|
4333
CALL
Compass
COMP
$9.99B
| $3.24M | ﹤0.01% |
553,800
-197,400
| -26% | -$1.25M |
|
|
DX
4334
CALL
Dynex Capital
DX
$3.24B
| $3.24M | ﹤0.01% |
256,100
+31,100
| +14% | +$388K |
|
4335
PUT
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
| $3.24M | ﹤0.01% |
+104,100
| New | +$2.88M |
|
4336
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $3.24M | ﹤0.01% |
17,500
+13,000
| +289% | +$2.38M |
|
4337
PUT
Neurocrine Biosciences
NBIX
$15.5B
| $3.24M | ﹤0.01% |
23,700
-134,700
| -85% | -$16.7M |
|
4338
Sony
SONY
$142B
| $3.24M | ﹤0.01% |
152,884
-423,476
| -73% | -$8.25M |
|
4339
Beam Therapeutics
BEAM
$2.76B
| $3.23M | ﹤0.01% |
130,436
+44,789
| +52% | +$1.14M |
|
4340
CALL
Wolverine World Wide
WWW
$1.73B
| $3.23M | ﹤0.01% |
145,700
+63,900
| +78% | +$1.28M |
|
|
NNDM
4341
Nano Dimension
NNDM
$344M
| $3.23M | ﹤0.01% |
1,304,182
+588,215
| +82% | +$1.35M |
|
4342
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $3.23M | ﹤0.01% |
+119,641
| New | +$3.33M |
|
4343
Open Text
OTEX
$5.94B
| $3.23M | ﹤0.01% |
+114,173
| New | +$3.51M |
|
|
AVL
4344
Direxion Daily AVGO Bull 2X ETF
AVL
$181M
| $3.23M | ﹤0.01% |
+92,993
| New | +$2.27M |
|
4345
PUT
Penske Automotive Group
PAG
$14.4B
| $3.23M | ﹤0.01% |
21,200
-54,600
| -72% | -$8.66M |
|
4346
CALL
Edgewise Therapeutics
EWTX
$4.8B
| $3.23M | ﹤0.01% |
121,000
-138,800
| -53% | -$4.42M |
|
4347
CALL
Brookfield Asset Management
BAM
$86.7B
| $3.23M | ﹤0.01% |
59,600
-61,500
| -51% | -$3.32M |
|
4348
CALL
Core & Main
CNM
$8.61B
| $3.23M | ﹤0.01% |
63,400
+15,600
| +33% | +$735K |
|
4349
DHT Holdings
DHT
$3.15B
| $3.23M | ﹤0.01% |
347,395
-11,337
| -3% | -$116K |
|
4350
CALL
Dorman Products
DORM
$4.05B
| $3.23M | ﹤0.01% |
24,900
-3,200
| -11% | -$410K |
|
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.