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 | |
|---|---|---|---|---|---|---|
4876
PUT
PagSeguro Digital
PAGS
$2.4B
| $2.44M | ﹤0.01% |
389,000
-339,600
| -47% | -$2.61M |
|
4877
PUT
Fox Class A
FOXA
$29B
| $2.43M | ﹤0.01% |
50,100
-59,000
| -54% | -$2.66M |
|
4878
CALL
Commerce Bancshares
CBSH
$8.64B
| $2.43M | ﹤0.01% |
40,971
-3,570
| -8% | -$215K |
|
4879
CALL
Amplify Energy
AMPY
$198M
| $2.43M | ﹤0.01% |
405,200
+192,900
| +91% | +$1.26M |
|
|
SAND
4880
CALL
DELISTED
Sandstorm Gold
SAND
| $2.43M | ﹤0.01% |
435,400
-221,400
| -34% | -$1.28M |
|
4881
PUT
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $2.42M | ﹤0.01% |
49,000
-6,500
| -12% | -$334K |
|
4882
Helix Energy Solutions
HLX
$1.54B
| $2.42M | ﹤0.01% |
259,302
-531,971
| -67% | -$5.35M |
|
4883
Texas Capital Bancshares
TCBI
$4.39B
| $2.42M | ﹤0.01% |
30,895
-8,837
| -22% | -$716K |
|
4884
Rambus
RMBS
$10.9B
| $2.41M | ﹤0.01% |
45,673
-120,726
| -73% | -$6.15M |
|
|
TMHC
4885
CALL
DELISTED
Taylor Morrison
TMHC
| $2.41M | ﹤0.01% |
39,400
+30,000
| +319% | +$2.05M |
|
4886
Piper Sandler
PIPR
$5.41B
| $2.41M | ﹤0.01% |
+32,160
| New | +$2.5M |
|
4887
PUT
Apogee Therapeutics
APGE
$10.2B
| $2.41M | ﹤0.01% |
53,200
+44,300
| +498% | +$2.26M |
|
|
SEI
4888
CALL
Solaris Energy Infrastructure
SEI
$4.17B
| $2.41M | ﹤0.01% |
83,700
+72,300
| +634% | +$1.44M |
|
4889
PUT
Banco Bradesco
BBD
$34.2B
| $2.41M | ﹤0.01% |
1,260,600
-421,700
| -25% | -$988K |
|
4890
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.41M | ﹤0.01% |
37,900
-37,200
| -50% | -$2.48M |
|
4891
Winnebago Industries
WGO
$892M
| $2.4M | ﹤0.01% |
50,330
+44,786
| +808% | +$2.54M |
|
4892
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
| $2.4M | ﹤0.01% |
+89,686
| New | +$2.21M |
|
4893
PUT
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $2.4M | ﹤0.01% |
58,900
+7,800
| +15% | +$328K |
|
|
HPP
4894
Hudson Pacific Properties
HPP
$754M
| $2.4M | ﹤0.01% |
113,295
+55,394
| +96% | +$1.51M |
|
4895
CALL
BRC Group Holdings
RILY
$299M
| $2.4M | ﹤0.01% |
523,500
-561,700
| -52% | -$2.93M |
|
4896
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $2.4M | ﹤0.01% |
241,700
+59,500
| +33% | +$747K |
|
|
BLD
4897
DELISTED
TopBuild
BLD
| $2.4M | ﹤0.01% |
7,706
-3,090
| -29% | -$1.13M |
|
|
NOVA
4898
CALL
DELISTED
Sunnova Energy
NOVA
| $2.39M | ﹤0.01% |
698,100
+119,800
| +21% | +$600K |
|
4899
Fidelity Corporate Bond ETF
FCOR
$352M
| $2.39M | ﹤0.01% |
51,609
+43,236
| +516% | +$2.04M |
|
4900
Levi Strauss
LEVI
$8.68B
| $2.39M | ﹤0.01% |
138,333
+97,274
| +237% | +$1.72M |
|
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.