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 | |
|---|---|---|---|---|---|---|
5076
PUT
Rexford Industrial Realty
REXR
$8.08B
| $2.22M | ﹤0.01% |
57,300
+36,300
| +173% | +$1.56M |
|
5077
PUT
Flex
FLEX
$46.6B
| $2.22M | ﹤0.01% |
57,700
-234,900
| -80% | -$8.69M |
|
5078
CALL
Structure Therapeutics
GPCR
$3.87B
| $2.21M | ﹤0.01% |
81,600
+45,700
| +127% | +$1.62M |
|
|
LOGC
5079
PUT
DELISTED
ContextLogic
LOGC
| $2.21M | ﹤0.01% |
314,300
-22,500
| -7% | -$150K |
|
5080
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $2.21M | ﹤0.01% |
38,852
+29,868
| +332% | +$1.91M |
|
5081
CALL
Crescent Energy
CRGY
$4.03B
| $2.2M | ﹤0.01% |
150,900
+123,000
| +441% | +$1.67M |
|
5082
First Community Corp
FCCO
$323M
| $2.2M | ﹤0.01% |
91,733
+59,335
| +183% | +$1.42M |
|
5083
GraniteShares 2x Short NVDA Daily ETF
NVD
$48.6M
| $2.2M | ﹤0.01% |
73,256
+38,770
| +112% | +$1.25M |
|
5084
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$482M
| $2.2M | ﹤0.01% |
59,317
+42,360
| +250% | +$1.63M |
|
5085
CALL
Glacier Bancorp
GBCI
$6.5B
| $2.2M | ﹤0.01% |
43,800
-300
| -0.7% | -$15.7K |
|
5086
PUT
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $2.2M | ﹤0.01% |
78,900
-194,300
| -71% | -$5.31M |
|
|
SMAX
5087
iShares Large Cap Max Buffer Sep ETF
SMAX
$89.1M
| $2.2M | ﹤0.01% |
+87,210
| New | +$2.19M |
|
|
TPH
5088
CALL
DELISTED
Tri Pointe Homes
TPH
| $2.2M | ﹤0.01% |
60,600
+13,800
| +29% | +$575K |
|
5089
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $2.2M | ﹤0.01% |
66,601
+38,360
| +136% | +$1.33M |
|
|
TEN
5090
CALL
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $2.2M | ﹤0.01% |
126,700
-12,900
| -9% | -$269K |
|
5091
PUT
MannKind Corp
MNKD
$1.24B
| $2.19M | ﹤0.01% |
341,300
+60,900
| +22% | +$408K |
|
5092
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $2.19M | ﹤0.01% |
19,600
-15,400
| -44% | -$1.74M |
|
5093
BOK Financial
BOKF
$8.88B
| $2.19M | ﹤0.01% |
20,612
-1,075
| -5% | -$120K |
|
5094
First Trust Europe AlphaDEX Fund
FEP
$536M
| $2.19M | ﹤0.01% |
61,225
-10,237
| -14% | -$381K |
|
5095
KULR Technology Group
KULR
$122M
| $2.19M | ﹤0.01% |
77,199
+67,311
| +681% | +$525K |
|
5096
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $2.19M | ﹤0.01% |
23,756
-17,899
| -43% | -$2.02M |
|
5097
CALL
New York Times
NYT
$10.4B
| $2.19M | ﹤0.01% |
42,100
-38,800
| -48% | -$2.12M |
|
5098
PUT
ProShares Ultra Energy
DIG
$85.6M
| $2.19M | ﹤0.01% |
60,800
+46,900
| +337% | +$1.91M |
|
5099
Toro Company
TTC
$9.37B
| $2.19M | ﹤0.01% |
27,356
+10,659
| +64% | +$894K |
|
5100
CALL
Acuity Brands
AYI
$10.7B
| $2.19M | ﹤0.01% |
7,500
-5,200
| -41% | -$1.62M |
|
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.