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 | |
|---|---|---|---|---|---|---|
4726
Douglas Emmett
DEI
$1.96B
| $2.61M | ﹤0.01% |
140,669
+61,815
| +78% | +$1.15M |
|
4727
PUT
Bumble
BMBL
$358M
| $2.61M | ﹤0.01% |
320,400
+47,600
| +17% | +$367K |
|
4728
PUT
Cheniere Energy
CQP
$33.4B
| $2.6M | ﹤0.01% |
49,000
+11,400
| +30% | +$597K |
|
4729
Chemed
CHE
$6.96B
| $2.6M | ﹤0.01% |
4,912
+4,144
| +540% | +$2.34M |
|
|
SA
4730
PUT
Seabridge Gold
SA
$3.62B
| $2.6M | ﹤0.01% |
228,000
-302,400
| -57% | -$4.66M |
|
4731
CALL
Burford Capital
BUR
$960M
| $2.6M | ﹤0.01% |
203,800
+67,800
| +50% | +$910K |
|
4732
Ormat Technologies
ORA
$7.06B
| $2.6M | ﹤0.01% |
38,369
-29,635
| -44% | -$2.29M |
|
4733
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $2.6M | ﹤0.01% |
+58,777
| New | +$2.65M |
|
4734
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$692M
| $2.6M | ﹤0.01% |
118,014
+4,263
| +4% | +$91.2K |
|
4735
CALL
National Beverage
FIZZ
$2.93B
| $2.59M | ﹤0.01% |
60,800
-9,800
| -14% | -$458K |
|
4736
PUT
Herc Holdings
HRI
$5.8B
| $2.59M | ﹤0.01% |
13,700
+2,200
| +19% | +$444K |
|
4737
PUT
Alpha and Omega Semiconductor
AOSL
$931M
| $2.59M | ﹤0.01% |
70,000
-700
| -1% | -$26.1K |
|
4738
PUT
Genesis Energy
GEL
$1.93B
| $2.59M | ﹤0.01% |
256,300
+46,800
| +22% | +$553K |
|
|
4739
CALL
Bumble
BMBL
$358M
| $2.59M | ﹤0.01% |
318,200
-187,700
| -37% | -$1.45M |
|
4740
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $2.59M | ﹤0.01% |
47,760
+34,481
| +260% | +$1.88M |
|
4741
Evolent Health
EVH
$529M
| $2.58M | ﹤0.01% |
229,775
+65,847
| +40% | +$1.16M |
|
4742
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.58M | ﹤0.01% |
+32,189
| New | +$2.63M |
|
4743
CALL
Iridium Communications
IRDM
$5.32B
| $2.58M | ﹤0.01% |
89,000
+6,800
| +8% | +$202K |
|
4744
CALL
Thomson Reuters
TRI
$44.9B
| $2.58M | ﹤0.01% |
15,851
+8,467
| +115% | +$1.43M |
|
4745
Redwire
RDW
$3.39B
| $2.58M | ﹤0.01% |
156,830
+37,115
| +31% | +$399K |
|
4746
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$76.8M
| $2.58M | ﹤0.01% |
55,519
+24,831
| +81% | +$1.05M |
|
4747
CALL
Open Text
OTEX
$5.94B
| $2.58M | ﹤0.01% |
91,100
+31,800
| +54% | +$979K |
|
4748
CALL
UFP Industries
UFPI
$4.96B
| $2.58M | ﹤0.01% |
22,900
+9,600
| +72% | +$1.24M |
|
4749
US Treasury 20 Year Bond ETF
UTWY
$8.22M
| $2.58M | ﹤0.01% |
59,391
+43,128
| +265% | +$1.95M |
|
|
ENLC
4750
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.58M | ﹤0.01% |
182,200
+80,000
| +78% | +$1.19M |
|
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.