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 | |
|---|---|---|---|---|---|---|
5126
PUT
Snap-on
SNA
$20.9B
| $2.17M | ﹤0.01% |
6,400
-112,100
| -95% | -$37.8M |
|
5127
Global X Internet of Things ETF
SNSR
$223M
| $2.17M | ﹤0.01% |
62,219
-17,715
| -22% | -$625K |
|
|
TGNA
5128
DELISTED
TEGNA Inc
TGNA
| $2.17M | ﹤0.01% |
118,716
+101,304
| +582% | +$1.77M |
|
5129
Invesco Global Clean Energy ETF
PBD
$195M
| $2.17M | ﹤0.01% |
187,640
+21,330
| +13% | +$267K |
|
5130
KraneShares 100% KWEB Defined Outcome January 2026 ETF
KPRO
$3.36M
| $2.17M | ﹤0.01% |
80,591
+10,182
| +14% | +$279K |
|
5131
WD-40
WDFC
$3.08B
| $2.17M | ﹤0.01% |
8,939
+3,019
| +51% | +$804K |
|
5132
Teradata
TDC
$2.57B
| $2.17M | ﹤0.01% |
69,562
-1,203
| -2% | -$37.6K |
|
|
FPI
5133
CALL
Farmland Partners
FPI
$433M
| $2.17M | ﹤0.01% |
184,200
+48,500
| +36% | +$569K |
|
5134
CALL
Bank of Hawaii
BOH
$3.17B
| $2.17M | ﹤0.01% |
30,400
-44,100
| -59% | -$3.18M |
|
|
SUM
5135
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.17M | ﹤0.01% |
42,800
+24,700
| +136% | +$1.15M |
|
5136
CALL
ADT
ADT
$5.47B
| $2.17M | ﹤0.01% |
313,400
+113,000
| +56% | +$823K |
|
5137
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $2.17M | ﹤0.01% |
+97,542
| New | +$2.2M |
|
5138
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.8M
| $2.16M | ﹤0.01% |
41,000
+34,100
| +494% | +$2M |
|
5139
CALL
Cooper-Standard Automotive
CPS
$506M
| $2.16M | ﹤0.01% |
159,600
+113,900
| +249% | +$1.63M |
|
5140
CALL
Equitable Holdings
EQH
$14.5B
| $2.16M | ﹤0.01% |
45,800
+26,100
| +132% | +$1.21M |
|
5141
CALL
ARK Web x.0 ETF
ARKW
$1.8B
| $2.16M | ﹤0.01% |
20,000
-61,500
| -75% | -$6.17M |
|
5142
Sonos
SONO
$1.93B
| $2.16M | ﹤0.01% |
143,519
-105,953
| -42% | -$1.43M |
|
5143
ProPetro Holding
PUMP
$1.49B
| $2.16M | ﹤0.01% |
231,313
+38,333
| +20% | +$316K |
|
|
JMIA
5144
PUT
Jumia Technologies
JMIA
$772M
| $2.16M | ﹤0.01% |
564,800
-41,800
| -7% | -$188K |
|
|
ONC
5145
BeOne Medicines Ltd
ONC
$39.3B
| $2.16M | ﹤0.01% |
11,678
+8,636
| +284% | +$1.76M |
|
5146
CALL
Customers Bancorp
CUBI
$2.82B
| $2.16M | ﹤0.01% |
44,300
-4,300
| -9% | -$216K |
|
5147
PJT Partners
PJT
$4.46B
| $2.16M | ﹤0.01% |
13,659
+6,606
| +94% | +$1.01M |
|
5148
Snap
SNAP
$9.15B
| $2.16M | ﹤0.01% |
200,098
-253,983
| -56% | -$2.86M |
|
5149
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
| $2.16M | ﹤0.01% |
+39,600
| New | +$2.03M |
|
5150
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $2.15M | ﹤0.01% |
89,879
+45,053
| +101% | +$1.07M |
|
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.