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 | |
|---|---|---|---|---|---|---|
5051
Southwest Gas
SWX
$6.71B
| $2.23M | ﹤0.01% |
31,604
+17,424
| +123% | +$1.29M |
|
5052
Columbia Banking Systems
COLB
$9.25B
| $2.23M | ﹤0.01% |
82,707
-89,269
| -52% | -$2.56M |
|
5053
Citizens
CIA
$201M
| $2.23M | ﹤0.01% |
556,876
+413,062
| +287% | +$1.86M |
|
5054
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $2.23M | ﹤0.01% |
15,430
-18,216
| -54% | -$2.74M |
|
5055
CALL
PROG Holdings
PRG
$1.7B
| $2.23M | ﹤0.01% |
52,800
+15,600
| +42% | +$720K |
|
5056
Cavco Industries
CVCO
$4.65B
| $2.23M | ﹤0.01% |
4,995
+1,305
| +35% | +$599K |
|
5057
CALL
InterDigital
IDCC
$8.87B
| $2.23M | ﹤0.01% |
11,500
-87,000
| -88% | -$15.2M |
|
5058
CALL
Jones Lang LaSalle
JLL
$17.3B
| $2.23M | ﹤0.01% |
8,800
-9,600
| -52% | -$2.56M |
|
5059
CALL
ProShares UltraShort S&P500
SDS
$366M
| $2.23M | ﹤0.01% |
22,640
-12,700
| -36% | -$1.26M |
|
5060
CALL
Universal Corp
UVV
$1.11B
| $2.23M | ﹤0.01% |
40,600
-8,100
| -17% | -$434K |
|
5061
CALL
NextDecade
NEXT
$1.91B
| $2.22M | ﹤0.01% |
288,500
-162,600
| -36% | -$1.04M |
|
5062
PUT
Schrodinger
SDGR
$1.32B
| $2.22M | ﹤0.01% |
115,300
+8,600
| +8% | +$167K |
|
5063
Scansource
SCSC
$1.08B
| $2.22M | ﹤0.01% |
46,837
+17,406
| +59% | +$851K |
|
5064
CALL
ProShares Ultra Financials
UYG
$860M
| $2.22M | ﹤0.01% |
26,000
-9,100
| -26% | -$785K |
|
|
UMH
5065
UMH Properties
UMH
$1.4B
| $2.22M | ﹤0.01% |
117,685
+30,887
| +36% | +$589K |
|
5066
Cabot Corp
CBT
$4.54B
| $2.22M | ﹤0.01% |
24,329
+20,043
| +468% | +$2.15M |
|
5067
PUT
Hubbell
HUBB
$27B
| $2.22M | ﹤0.01% |
5,300
-23,700
| -82% | -$10.6M |
|
5068
PUT
Atkore
ATKR
$3.17B
| $2.22M | ﹤0.01% |
26,600
-77,300
| -74% | -$6.81M |
|
5069
CALL
Seres Therapeutics
MCRB
$45.6M
| $2.22M | ﹤0.01% |
133,690
+129,830
| +3,363% | +$2.11M |
|
5070
CALL
Array Technologies
ARRY
$778M
| $2.22M | ﹤0.01% |
367,400
-112,300
| -23% | -$716K |
|
5071
PUT
Ryanair
RYAAY
$30.5B
| $2.22M | ﹤0.01% |
50,900
-33,600
| -40% | -$1.5M |
|
|
SMST
5072
Defiance Daily Target 2x Short MSTR ETF
SMST
$29M
| $2.22M | ﹤0.01% |
13,302
+13,092
| +6,234% | +$5.74M |
|
5073
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $2.22M | ﹤0.01% |
100,651
+20,498
| +26% | +$468K |
|
5074
Travelzoo
TZOO
$72.8M
| $2.22M | ﹤0.01% |
111,125
+2,528
| +2% | +$43.5K |
|
5075
Avis
CAR
$4.87B
| $2.22M | ﹤0.01% |
27,488
-41,778
| -60% | -$3.81M |
|
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.