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 | |
|---|---|---|---|---|---|---|
4776
CALL
Sibanye-Stillwater
SBSW
$7.62B
| $2.55M | ﹤0.01% |
772,900
+153,900
| +25% | +$648K |
|
4777
CALL
Redwire
RDW
$3.39B
| $2.55M | ﹤0.01% |
154,900
+38,800
| +33% | +$417K |
|
4778
BV Financial
BVFL
$180M
| $2.55M | ﹤0.01% |
148,007
+100,936
| +214% | +$1.64M |
|
4779
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $2.55M | ﹤0.01% |
75,100
-102,500
| -58% | -$3.65M |
|
4780
Alnylam Pharmaceuticals
ALNY
$30.6B
| $2.55M | ﹤0.01% |
10,817
-152,917
| -93% | -$40.2M |
|
4781
CALL
Cheniere Energy
CQP
$33.4B
| $2.54M | ﹤0.01% |
47,900
+19,300
| +67% | +$1.01M |
|
4782
CALL
Lamar Advertising Co
LAMR
$15.8B
| $2.54M | ﹤0.01% |
20,900
-12,900
| -38% | -$1.69M |
|
4783
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $2.54M | ﹤0.01% |
50,019
+16,892
| +51% | +$898K |
|
4784
Trex
TREX
$5.06B
| $2.54M | ﹤0.01% |
36,825
-1,482
| -4% | -$104K |
|
4785
CALL
NerdWallet
NRDS
$629M
| $2.54M | ﹤0.01% |
191,100
+78,700
| +70% | +$1.05M |
|
4786
Ryan Specialty Holdings
RYAN
$10.7B
| $2.54M | ﹤0.01% |
+39,593
| New | +$2.76M |
|
4787
iQIYI
IQ
$1.3B
| $2.53M | ﹤0.01% |
1,261,054
-530,891
| -30% | -$1.26M |
|
4788
Bank OZK
OZK
$5.72B
| $2.53M | ﹤0.01% |
56,909
-50,256
| -47% | -$2.3M |
|
4789
PUT
Patrick Industries
PATK
$2.76B
| $2.53M | ﹤0.01% |
30,500
-23,050
| -43% | -$2.06M |
|
4790
Fluence Energy
FLNC
$2.43B
| $2.53M | ﹤0.01% |
159,557
+94,493
| +145% | +$1.85M |
|
4791
CALL
MINISO
MNSO
$3.52B
| $2.53M | ﹤0.01% |
105,900
+12,200
| +13% | +$246K |
|
4792
PUT
2x Long VIX Futures ETF
UVIX
$200M
| $2.53M | ﹤0.01% |
3,719
-1,333
| -26% | -$1.14M |
|
|
CIVI
4793
PUT
DELISTED
Civitas Resources
CIVI
| $2.53M | ﹤0.01% |
55,100
-55,300
| -50% | -$2.75M |
|
4794
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $2.53M | ﹤0.01% |
32,714
-426
| -1% | -$29.6K |
|
4795
PUT
iShares National Muni Bond ETF
MUB
$45.8B
| $2.53M | ﹤0.01% |
23,700
-33,500
| -59% | -$3.6M |
|
|
BTX
4796
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $2.52M | ﹤0.01% |
339,000
+326,494
| +2,611% | +$2.51M |
|
4797
PUT
Portillo's
PTLO
$374M
| $2.52M | ﹤0.01% |
268,200
-5,900
| -2% | -$67.5K |
|
4798
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $2.52M | ﹤0.01% |
45,500
-426,800
| -90% | -$24.7M |
|
4799
CALL
Bread Financial
BFH
$4.58B
| $2.52M | ﹤0.01% |
41,200
-25,100
| -38% | -$1.42M |
|
4800
Lakeland Industries
LAKE
$117M
| $2.51M | ﹤0.01% |
98,419
+71,224
| +262% | +$1.52M |
|
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.