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 | |
|---|---|---|---|---|---|---|
4801
WesBanco
WSBC
$4.09B
| $2.51M | ﹤0.01% |
77,266
+47,402
| +159% | +$1.57M |
|
4802
PUT
ChargePoint
CHPT
$160M
| $2.51M | ﹤0.01% |
117,325
+61,810
| +111% | +$1.53M |
|
4803
Equinor
EQNR
$96.8B
| $2.51M | ﹤0.01% |
+105,958
| New | +$2.55M |
|
4804
CALL
Brown & Brown
BRO
$23.6B
| $2.51M | ﹤0.01% |
24,600
-2,400
| -9% | -$256K |
|
4805
CALL
Fortuna Silver Mines
FSM
$3.16B
| $2.51M | ﹤0.01% |
585,000
+3,800
| +0.7% | +$18.1K |
|
4806
USA Compression Partners
USAC
$3.86B
| $2.51M | ﹤0.01% |
106,491
-111,597
| -51% | -$2.55M |
|
|
GATO
4807
DELISTED
Gatos Silver, Inc.
GATO
| $2.51M | ﹤0.01% |
179,430
+4,910
| +3% | +$79.9K |
|
4808
Essential Properties Realty Trust
EPRT
$6.72B
| $2.51M | ﹤0.01% |
80,180
+25,184
| +46% | +$826K |
|
4809
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $2.51M | ﹤0.01% |
22,400
+3,900
| +21% | +$441K |
|
4810
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $2.51M | ﹤0.01% |
17,400
+12,100
| +228% | +$1.73M |
|
4811
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
| $2.51M | ﹤0.01% |
59,600
+23,233
| +64% | +$1.41M |
|
|
HIVE
4812
CALL
HIVE Digital Technologies
HIVE
$736M
| $2.51M | ﹤0.01% |
879,400
+571,800
| +186% | +$2.14M |
|
4813
Knife River
KNF
$3.77B
| $2.51M | ﹤0.01% |
24,657
+21,496
| +680% | +$2.1M |
|
4814
PUT
ProShares Ultra Gold
UGL
$801M
| $2.51M | ﹤0.01% |
107,200
-30,400
| -22% | -$738K |
|
4815
CALL
Green Plains
GPRE
$1.09B
| $2.5M | ﹤0.01% |
264,100
-27,500
| -9% | -$310K |
|
4816
FuboTV Inc
FUBO
$307M
| $2.5M | ﹤0.01% |
165,531
+54,162
| +49% | +$993K |
|
4817
CALL
Progyny
PGNY
$2.02B
| $2.5M | ﹤0.01% |
145,000
+92,600
| +177% | +$1.44M |
|
4818
JPMorgan US Tech Leaders ETF
JTEK
$4.56B
| $2.5M | ﹤0.01% |
33,051
+11,660
| +55% | +$865K |
|
4819
CALL
Rayonier
RYN
$6.49B
| $2.5M | ﹤0.01% |
100,372
-79,181
| -44% | -$2.2M |
|
4820
Arrow Electronics
ARW
$10.9B
| $2.5M | ﹤0.01% |
22,061
+15,735
| +249% | +$1.94M |
|
4821
CALL
iShares US Transportation ETF
IYT
$2.28B
| $2.49M | ﹤0.01% |
36,900
-69,400
| -65% | -$4.91M |
|
4822
PUT
Mercury Systems
MRCY
$6.67B
| $2.49M | ﹤0.01% |
59,300
-32,000
| -35% | -$1.22M |
|
4823
PUT
Rocket Companies
RKT
$41.8B
| $2.49M | ﹤0.01% |
221,100
-215,500
| -49% | -$3.21M |
|
4824
PUT
US Foods
USFD
$23.6B
| $2.49M | ﹤0.01% |
36,900
-95,600
| -72% | -$6.27M |
|
4825
PUT
Array Technologies
ARRY
$778M
| $2.49M | ﹤0.01% |
412,000
+53,200
| +15% | +$339K |
|
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.