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 | |
|---|---|---|---|---|---|---|
4601
CALL
Schrodinger
SDGR
$1.32B
| $2.8M | ﹤0.01% |
145,100
-10,500
| -7% | -$204K |
|
4602
CALL
Xenon Pharmaceuticals
XENE
$6.03B
| $2.8M | ﹤0.01% |
71,400
+63,400
| +793% | +$2.62M |
|
4603
Dimensional California Municipal Bond ETF
DFCA
$711M
| $2.8M | ﹤0.01% |
55,879
+50,847
| +1,010% | +$2.56M |
|
4604
Live Oak Bancshares
LOB
$2B
| $2.79M | ﹤0.01% |
70,661
+26,498
| +60% | +$1.19M |
|
4605
Seadrill
SDRL
$3B
| $2.79M | ﹤0.01% |
71,709
-158,004
| -69% | -$6.13M |
|
4606
Geron
GERN
$943M
| $2.79M | ﹤0.01% |
787,667
+559,241
| +245% | +$2.23M |
|
4607
C&F Financial
CFFI
$287M
| $2.79M | ﹤0.01% |
39,111
+31,482
| +413% | +$2.16M |
|
4608
CALL
Clean Harbors
CLH
$17B
| $2.78M | ﹤0.01% |
12,100
-30,600
| -72% | -$7.6M |
|
4609
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $2.78M | ﹤0.01% |
45,834
-6,216
| -12% | -$392K |
|
4610
CALL
Shoals Technologies Group
SHLS
$1.42B
| $2.78M | ﹤0.01% |
503,400
-122,900
| -20% | -$624K |
|
4611
CALL
Coursera
COUR
$1.53B
| $2.78M | ﹤0.01% |
327,400
-72,400
| -18% | -$559K |
|
4612
ADMA Biologics
ADMA
$2.12B
| $2.78M | ﹤0.01% |
162,254
+100,566
| +163% | +$1.89M |
|
4613
Alerian MLP ETF
AMLP
$13.2B
| $2.78M | ﹤0.01% |
57,767
+14,823
| +35% | +$713K |
|
|
PPLT
4614
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $2.78M | ﹤0.01% |
334,620
+217,960
| +187% | +$1.93M |
|
4615
CALL
Robert Half
RHI
$4.42B
| $2.78M | ﹤0.01% |
39,400
-16,600
| -30% | -$1.18M |
|
|
SAND
4616
PUT
DELISTED
Sandstorm Gold
SAND
| $2.78M | ﹤0.01% |
497,400
-21,300
| -4% | -$124K |
|
4617
PUT
Corpay
CPAY
$27.4B
| $2.78M | ﹤0.01% |
8,200
+6,500
| +382% | +$2.28M |
|
4618
CALL
Brookfield Renewable
BEPC
$6.59B
| $2.77M | ﹤0.01% |
100,300
-22,500
| -18% | -$692K |
|
4619
CALL
Xcel Energy
XEL
$49.5B
| $2.77M | ﹤0.01% |
41,000
+28,200
| +220% | +$1.89M |
|
4620
PUT
Curtiss-Wright
CW
$25.8B
| $2.77M | ﹤0.01% |
7,800
-3,300
| -30% | -$1.19M |
|
4621
CALL
Constellium
CSTM
$4.01B
| $2.77M | ﹤0.01% |
269,500
+60,300
| +29% | +$742K |
|
|
DAY
4622
CALL
DELISTED
Dayforce
DAY
| $2.77M | ﹤0.01% |
38,100
-185,300
| -83% | -$13.4M |
|
4623
CALL
Beyond Meat
BYND
$232M
| $2.77M | ﹤0.01% |
24,527
-20,976
| -46% | -$3.34M |
|
4624
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $2.76M | ﹤0.01% |
76,035
+17,582
| +30% | +$693K |
|
4625
Suburban Propane Partners
SPH
$1.18B
| $2.76M | ﹤0.01% |
160,697
+39,971
| +33% | +$735K |
|
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.