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 | |
|---|---|---|---|---|---|---|
4401
PUT
Perrigo
PRGO
$1.81B
| $3.14M | ﹤0.01% |
122,000
+80,600
| +195% | +$2.12M |
|
4402
Ericsson
ERIC
$33.6B
| $3.14M | ﹤0.01% |
389,096
+327,009
| +527% | +$2.66M |
|
4403
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $3.13M | ﹤0.01% |
85,900
-119,200
| -58% | -$5.48M |
|
|
HSAI
4404
CALL
Hesai Group
HSAI
$2.86B
| $3.13M | ﹤0.01% |
226,700
+98,900
| +77% | +$697K |
|
4405
Sprott Physical Gold and Silver Trust
CEF
$7.81B
| $3.13M | ﹤0.01% |
131,850
+121,339
| +1,154% | +$3.01M |
|
|
AVGX
4406
Defiance Daily Target 2X Long AVGO ETF
AVGX
$190M
| $3.13M | ﹤0.01% |
+96,539
| New | +$2.21M |
|
4407
InvenTrust Properties
IVT
$2.62B
| $3.13M | ﹤0.01% |
103,804
+58,122
| +127% | +$1.75M |
|
4408
PUT
FLEX LNG
FLNG
$1.67B
| $3.13M | ﹤0.01% |
136,300
-140,200
| -51% | -$3.4M |
|
4409
Coeur Mining
CDE
$19.3B
| $3.12M | ﹤0.01% |
546,282
+425,982
| +354% | +$2.76M |
|
4410
PUT
Nextpower Inc
NXT
$15.4B
| $3.12M | ﹤0.01% |
85,500
-69,300
| -45% | -$2.54M |
|
4411
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $3.12M | ﹤0.01% |
+83,509
| New | +$3.26M |
|
4412
CALL
Children's Place
PLCE
$54.3M
| $3.12M | ﹤0.01% |
298,100
+71,000
| +31% | +$932K |
|
4413
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
| $3.12M | ﹤0.01% |
5,050
-1,430
| -22% | -$752K |
|
4414
Thor Industries
THO
$4.11B
| $3.12M | ﹤0.01% |
32,575
-4,963
| -13% | -$530K |
|
4415
First United
FUNC
$293M
| $3.12M | ﹤0.01% |
92,430
+78,550
| +566% | +$2.61M |
|
4416
PUT
Essex Property Trust
ESS
$18.5B
| $3.11M | ﹤0.01% |
10,900
+2,700
| +33% | +$798K |
|
4417
Synaptics
SYNA
$4.25B
| $3.11M | ﹤0.01% |
40,703
+15,611
| +62% | +$1.18M |
|
4418
Rubrik
RBRK
$21B
| $3.1M | ﹤0.01% |
47,459
-89,480
| -65% | -$4.42M |
|
4419
PUT
Aramark
ARMK
$16.4B
| $3.1M | ﹤0.01% |
83,100
-109,200
| -57% | -$4.25M |
|
4420
PUT
Core & Main
CNM
$8.61B
| $3.1M | ﹤0.01% |
60,900
-183,200
| -75% | -$8.63M |
|
|
FSUN
4421
FirstSun Capital Bancorp
FSUN
$1.81B
| $3.1M | ﹤0.01% |
+77,395
| New | +$3.03M |
|
4422
CALL
Trex
TREX
$5.06B
| $3.1M | ﹤0.01% |
44,900
+11,200
| +33% | +$789K |
|
4423
CALL
Huntsman Corp
HUN
$1.81B
| $3.1M | ﹤0.01% |
171,900
-62,900
| -27% | -$1.31M |
|
4424
CALL
Algoma Steel
ASTL
$452M
| $3.1M | ﹤0.01% |
316,900
-180,200
| -36% | -$1.86M |
|
|
GAP
4425
The Gap Inc
GAP
$7.42B
| $3.1M | ﹤0.01% |
131,157
+39,882
| +44% | +$909K |
|
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.