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 | |
|---|---|---|---|---|---|---|
4901
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $2.39M | ﹤0.01% |
32,000
-10,700
| -25% | -$832K |
|
4902
CALL
Biomea Fusion
BMEA
$95.7M
| $2.39M | ﹤0.01% |
616,700
+114,900
| +23% | +$916K |
|
4903
United Therapeutics
UTHR
$21.4B
| $2.39M | ﹤0.01% |
6,780
-12,656
| -65% | -$4.65M |
|
4904
iShares Global Utilities ETF
JXI
$308M
| $2.39M | ﹤0.01% |
37,288
+6,495
| +21% | +$442K |
|
4905
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $2.38M | ﹤0.01% |
19,080
+5,209
| +38% | +$672K |
|
4906
SL Green Realty
SLG
$3.97B
| $2.38M | ﹤0.01% |
35,083
+22,941
| +189% | +$1.7M |
|
4907
CALL
Advanced Energy
AEIS
$13.2B
| $2.38M | ﹤0.01% |
20,600
+7,700
| +60% | +$866K |
|
4908
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $2.38M | ﹤0.01% |
34,671
-31,267
| -47% | -$2.15M |
|
4909
Brandes International ETF
BINV
$538M
| $2.38M | ﹤0.01% |
79,814
+37,625
| +89% | +$1.17M |
|
4910
CALL
YieldMax COIN Option Income Strategy ETF
CONY
$326M
| $2.38M | ﹤0.01% |
+18,250
| New | +$2.74M |
|
4911
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$251M
| $2.38M | ﹤0.01% |
73,581
+33,379
| +83% | +$1.08M |
|
4912
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $2.38M | ﹤0.01% |
24,900
-75,400
| -75% | -$7.28M |
|
4913
United Natural Foods
UNFI
$2.93B
| $2.38M | ﹤0.01% |
87,043
-42,913
| -33% | -$989K |
|
4914
Remitly
RELY
$5.54B
| $2.38M | ﹤0.01% |
105,314
+19,858
| +23% | +$366K |
|
4915
Enbridge
ENB
$111B
| $2.37M | ﹤0.01% |
55,958
+43,364
| +344% | +$1.82M |
|
4916
PUT
Aurora
AUR
$13.7B
| $2.37M | ﹤0.01% |
376,800
+111,100
| +42% | +$696K |
|
4917
Onto Innovation
ONTO
$20.3B
| $2.37M | ﹤0.01% |
14,241
-266
| -2% | -$48.6K |
|
4918
Revolve Group
RVLV
$1.68B
| $2.37M | ﹤0.01% |
70,829
-10,445
| -13% | -$324K |
|
4919
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $2.37M | ﹤0.01% |
33,478
+23,364
| +231% | +$1.67M |
|
4920
PUT
Applied Industrial Technologies
AIT
$13.3B
| $2.37M | ﹤0.01% |
9,900
-10,900
| -52% | -$2.72M |
|
4921
PUT
ASP Isotopes
ASPI
$538M
| $2.37M | ﹤0.01% |
+523,200
| New | +$2.78M |
|
|
PSTX
4922
PUT
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.37M | ﹤0.01% |
+246,800
| New | +$1.29M |
|
4923
Moelis & Co
MC
$5.07B
| $2.37M | ﹤0.01% |
32,055
+21,597
| +207% | +$1.56M |
|
4924
Sundial Growers
SNDL
$313M
| $2.37M | ﹤0.01% |
1,322,806
+683,942
| +107% | +$1.34M |
|
4925
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $2.37M | ﹤0.01% |
52,300
-51,600
| -50% | -$2.45M |
|
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.