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 | |
|---|---|---|---|---|---|---|
4351
CALL
Concentrix
CNXC
$1.49B
| $3.22M | ﹤0.01% |
74,500
+56,900
| +323% | +$2.53M |
|
4352
Invesco Global Water ETF
PIO
$275M
| $3.22M | ﹤0.01% |
82,502
+13,137
| +19% | +$540K |
|
4353
PUT
Vermilion Energy
VET
$1.73B
| $3.22M | ﹤0.01% |
342,700
-60,700
| -15% | -$591K |
|
4354
Abeona Therapeutics
ABEO
$343M
| $3.22M | ﹤0.01% |
578,194
+510,954
| +760% | +$3.14M |
|
4355
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.22M | ﹤0.01% |
32,044
-164,576
| -84% | -$16.2M |
|
4356
iShares MSCI New Zealand ETF
ENZL
$82.8M
| $3.22M | ﹤0.01% |
71,188
+20,140
| +39% | +$956K |
|
4357
PUT
Candel Therapeutics
CADL
$897M
| $3.21M | ﹤0.01% |
370,200
+305,800
| +475% | +$1.81M |
|
4358
PUT
Structure Therapeutics
GPCR
$3.87B
| $3.21M | ﹤0.01% |
118,400
+17,300
| +17% | +$614K |
|
4359
PUT
Public Service Enterprise Group
PEG
$37.9B
| $3.21M | ﹤0.01% |
38,000
-86,900
| -70% | -$7.69M |
|
4360
iShares MSCI France ETF
EWQ
$332M
| $3.21M | ﹤0.01% |
89,480
+62,104
| +227% | +$2.32M |
|
4361
PUT
Terex
TEX
$7.76B
| $3.21M | ﹤0.01% |
69,400
-39,000
| -36% | -$2.03M |
|
4362
PUT
Flutter Entertainment
FLUT
$17.6B
| $3.2M | ﹤0.01% |
12,400
-85,800
| -87% | -$21.7M |
|
4363
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $3.2M | ﹤0.01% |
19,267
-681
| -3% | -$116K |
|
4364
CALL
Iovance Biotherapeutics
IOVA
$3.16B
| $3.2M | ﹤0.01% |
432,600
-361,900
| -46% | -$3.35M |
|
|
PPLI
4365
CALL
People Inc
PPLI
$3.01B
| $3.2M | ﹤0.01% |
90,450
-145,305
| -62% | -$5.82M |
|
4366
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $3.2M | ﹤0.01% |
86,393
+13,806
| +19% | +$489K |
|
|
FFAI
4367
CALL
Faraday Future Intelligent Electric
FFAI
$10M
| $3.2M | ﹤0.01% |
8,777
+246
| +3% | +$65.3K |
|
4368
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $3.19M | ﹤0.01% |
+85,485
| New | +$3.21M |
|
4369
PUT
GigaCloud Technology
GCT
$1.85B
| $3.19M | ﹤0.01% |
172,300
-321,200
| -65% | -$7.43M |
|
4370
PUT
QuidelOrtho
QDEL
$981M
| $3.19M | ﹤0.01% |
71,600
+11,800
| +20% | +$483K |
|
4371
PUT
Jones Lang LaSalle
JLL
$17.3B
| $3.19M | ﹤0.01% |
12,600
-900
| -7% | -$240K |
|
|
EARN
4372
Ellington Residential Mortgage REIT
EARN
$165M
| $3.19M | ﹤0.01% |
481,669
+422,317
| +712% | +$2.83M |
|
4373
Enova International
ENVA
$6.61B
| $3.19M | ﹤0.01% |
33,253
+8,721
| +36% | +$831K |
|
4374
ProShares Ultra Bitcoin ETF
BITU
$335M
| $3.19M | ﹤0.01% |
+64,493
| New | +$2.75M |
|
|
TPC
4375
PUT
Tutor Perini Cor
TPC
$5.09B
| $3.19M | ﹤0.01% |
131,700
+11,500
| +10% | +$312K |
|
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.