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 | |
|---|---|---|---|---|---|---|
4426
CALL
Skywest
SKYW
$4.18B
| $3.09M | ﹤0.01% |
30,900
-43,700
| -59% | -$4.46M |
|
4427
Acuity Brands
AYI
$10.7B
| $3.09M | ﹤0.01% |
10,590
+7,640
| +259% | +$2.39M |
|
4428
Lincoln National
LNC
$8.7B
| $3.09M | ﹤0.01% |
97,551
-12,034
| -11% | -$401K |
|
4429
Direxion Daily AMZN Bull 2X ETF
AMZU
$309M
| $3.09M | ﹤0.01% |
73,614
-89,008
| -55% | -$3.4M |
|
|
BINI
4430
CALL
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
4431
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $3.09M | ﹤0.01% |
+118,949
| New | +$3.24M |
|
4432
Glacier Bancorp
GBCI
$6.5B
| $3.09M | ﹤0.01% |
61,482
-3,737
| -6% | -$195K |
|
4433
AGCO
AGCO
$7.1B
| $3.09M | ﹤0.01% |
33,014
+19,770
| +149% | +$1.91M |
|
4434
CALL
Canadian National Railway
CNI
$76.7B
| $3.09M | ﹤0.01% |
30,400
-23,300
| -43% | -$2.55M |
|
4435
GATX Corp
GATX
$6.38B
| $3.08M | ﹤0.01% |
19,901
+15,074
| +312% | +$2.25M |
|
4436
Fastly Inc
FSLY
$4.77B
| $3.08M | ﹤0.01% |
326,474
+152,892
| +88% | +$1.27M |
|
4437
CALL
Ouster
OUST
$3.51B
| $3.08M | ﹤0.01% |
252,200
-88,800
| -26% | -$781K |
|
4438
PUT
XP
XP
$8.17B
| $3.08M | ﹤0.01% |
259,900
-310,000
| -54% | -$4.88M |
|
4439
Prosperity Bancshares
PB
$9.02B
| $3.08M | ﹤0.01% |
40,867
-19,220
| -32% | -$1.48M |
|
4440
US Commodity Index
USCI
$375M
| $3.08M | ﹤0.01% |
+46,650
| New | +$2.99M |
|
4441
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $3.07M | ﹤0.01% |
79,919
+64,484
| +418% | +$2.49M |
|
4442
CALL
PSQ Holdings
PSQH
$15.5M
| $3.07M | ﹤0.01% |
45,080
+33,000
| +273% | +$1.56M |
|
4443
PUT
Blackstone Secured Lending
BXSL
$5.75B
| $3.07M | ﹤0.01% |
95,000
-2,400
| -2% | -$75.1K |
|
4444
CALL
Star Bulk Carriers
SBLK
$3.24B
| $3.07M | ﹤0.01% |
205,300
-255,900
| -55% | -$4.76M |
|
4445
CALL
Hess Midstream
HESM
$5.2B
| $3.07M | ﹤0.01% |
82,800
+52,100
| +170% | +$1.87M |
|
|
SMCX
4446
PUT
Defiance Daily Target 2X Long SMCI ETF
SMCX
$305M
| $3.06M | ﹤0.01% |
+39,000
| New | +$7.35M |
|
4447
PUT
Omnicell
OMCL
$1.7B
| $3.06M | ﹤0.01% |
68,800
+46,100
| +203% | +$2.07M |
|
4448
Boot Barn
BOOT
$4.95B
| $3.06M | ﹤0.01% |
20,172
-34,940
| -63% | -$5.16M |
|
4449
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
| $3.06M | ﹤0.01% |
103,900
-22,300
| -18% | -$570K |
|
4450
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $3.06M | ﹤0.01% |
33,787
-26,309
| -44% | -$2.45M |
|
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.