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 | |
|---|---|---|---|---|---|---|
4376
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $3.19M | ﹤0.01% |
43,960
-23,030
| -34% | -$1.41M |
|
4377
PUT
CoinShares Bitcoin Mining ETF
WGMI
$243M
| $3.18M | ﹤0.01% |
143,500
-62,900
| -30% | -$1.53M |
|
4378
Knight Transportation
KNX
$11.8B
| $3.18M | ﹤0.01% |
60,027
+29,493
| +97% | +$1.61M |
|
4379
CALL
FIGS
FIGS
$2.44B
| $3.18M | ﹤0.01% |
514,200
+27,700
| +6% | +$161K |
|
4380
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $3.18M | ﹤0.01% |
92,001
-68
| -0.1% | -$2.4K |
|
4381
CALL
Atomera
ATOM
$219M
| $3.18M | ﹤0.01% |
+273,900
| New | +$1.58M |
|
4382
Galicia Financial Group
GGAL
$6.97B
| $3.18M | ﹤0.01% |
+50,977
| New | +$2.81M |
|
4383
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $3.18M | ﹤0.01% |
30,458
+19,740
| +184% | +$2.12M |
|
4384
Blue Owl Capital
OBDC
$5.78B
| $3.18M | ﹤0.01% |
210,083
+178,782
| +571% | +$2.69M |
|
4385
Burford Capital
BUR
$960M
| $3.18M | ﹤0.01% |
249,095
-54,140
| -18% | -$727K |
|
4386
Watts Water Technologies
WTS
$12.8B
| $3.18M | ﹤0.01% |
15,620
+3,174
| +26% | +$659K |
|
4387
MBIA
MBI
$264M
| $3.17M | ﹤0.01% |
490,442
+308,576
| +170% | +$1.59M |
|
4388
First Merchants
FRME
$2.74B
| $3.16M | ﹤0.01% |
79,253
-5,175
| -6% | -$209K |
|
4389
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $3.16M | ﹤0.01% |
42,028
-1,607
| -4% | -$121K |
|
4390
AutoNation
AN
$6.92B
| $3.16M | ﹤0.01% |
18,601
+12,256
| +193% | +$2.07M |
|
4391
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.65B
| $3.16M | ﹤0.01% |
224,626
+24,905
| +12% | +$367K |
|
4392
PUT
ProShares UltraShort S&P500
SDS
$366M
| $3.15M | ﹤0.01% |
32,060
+8,080
| +34% | +$799K |
|
4393
CALL
Krispy Kreme
DNUT
$578M
| $3.15M | ﹤0.01% |
317,400
-22,000
| -6% | -$238K |
|
4394
Laureate Education
LAUR
$5.18B
| $3.15M | ﹤0.01% |
172,313
+79,051
| +85% | +$1.39M |
|
4395
VanEck Vietnam ETF
VNM
$496M
| $3.15M | ﹤0.01% |
274,396
-61,722
| -18% | -$736K |
|
|
LOGC
4396
DELISTED
ContextLogic
LOGC
| $3.15M | ﹤0.01% |
448,071
+155,118
| +53% | +$1.03M |
|
4397
Braze
BRZE
$3.26B
| $3.14M | ﹤0.01% |
75,070
+53,023
| +240% | +$1.92M |
|
4398
PUT
Ardelyx
ARDX
$1.05B
| $3.14M | ﹤0.01% |
620,000
+191,500
| +45% | +$1.06M |
|
4399
PUT
Clearwater Paper
CLW
$345M
| $3.14M | ﹤0.01% |
105,400
+80,800
| +328% | +$2.19M |
|
4400
PUT
Madison Square Garden
MSGS
$9.8B
| $3.14M | ﹤0.01% |
13,900
-40,700
| -75% | -$9.09M |
|
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.