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 | |
|---|---|---|---|---|---|---|
5201
PUT
Cheesecake Factory
CAKE
$5.64B
| $2.11M | ﹤0.01% |
44,400
-21,000
| -32% | -$966K |
|
5202
CALL
Agios Pharmaceuticals
AGIO
$2B
| $2.11M | ﹤0.01% |
64,100
+5,500
| +9% | +$258K |
|
5203
CALL
Calix
CALX
$2.49B
| $2.11M | ﹤0.01% |
60,400
-5,500
| -8% | -$194K |
|
5204
Macerich
MAC
$7.01B
| $2.11M | ﹤0.01% |
105,693
-46,336
| -30% | -$905K |
|
5205
Park Hotels & Resorts
PK
$3.05B
| $2.1M | ﹤0.01% |
149,538
+90,431
| +153% | +$1.33M |
|
|
NFBK
5206
DELISTED
Northfield Bancorp
NFBK
| $2.1M | ﹤0.01% |
181,014
-19,552
| -10% | -$243K |
|
5207
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $2.1M | ﹤0.01% |
48,899
+35,136
| +255% | +$1.6M |
|
5208
Matthews Emerging Markets Equity Active ETF
MEM
$53.2M
| $2.1M | ﹤0.01% |
72,579
+44,482
| +158% | +$1.43M |
|
5209
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
| $2.1M | ﹤0.01% |
96,887
+81,892
| +546% | +$1.84M |
|
5210
Core Alternative Capital
CCOR
$28.2M
| $2.1M | ﹤0.01% |
81,830
+23,607
| +41% | +$627K |
|
5211
CALL
Viasat
VSAT
$11.4B
| $2.1M | ﹤0.01% |
246,300
+117,200
| +91% | +$1.13M |
|
5212
Vontier
VNT
$4.44B
| $2.09M | ﹤0.01% |
57,434
+2,344
| +4% | +$86.5K |
|
|
GPGI
5213
GPGI Inc
GPGI
$3.7B
| $2.09M | ﹤0.01% |
+164,498
| New | +$2.08M |
|
5214
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $2.09M | ﹤0.01% |
48,482
-60,160
| -55% | -$2.71M |
|
|
HEES
5215
DELISTED
H&E Equipment Services
HEES
| $2.09M | ﹤0.01% |
42,741
+4,258
| +11% | +$232K |
|
5216
PUT
InterDigital
IDCC
$8.87B
| $2.09M | ﹤0.01% |
10,800
-71,800
| -87% | -$12.6M |
|
5217
PUT
Blue Owl Capital
OBDC
$5.78B
| $2.09M | ﹤0.01% |
138,300
+25,200
| +22% | +$380K |
|
|
UFOX
5218
Defiance Space and Connective Tech ETF
UFOX
$923M
| $2.09M | ﹤0.01% |
43,884
-14,910
| -25% | -$686K |
|
5219
DB Gold Double Long ETN due February 15, 2038
DGP
$260M
| $2.09M | ﹤0.01% |
31,346
-4,697
| -13% | -$320K |
|
5220
Fulton Financial
FULT
$4.72B
| $2.09M | ﹤0.01% |
108,417
-4,593
| -4% | -$89.9K |
|
5221
PUT
Phathom Pharmaceuticals
PHAT
$775M
| $2.09M | ﹤0.01% |
257,400
+239,100
| +1,307% | +$2.96M |
|
5222
PUT
Asbury Automotive
ABG
$3.78B
| $2.09M | ﹤0.01% |
8,600
-1,800
| -17% | -$441K |
|
5223
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $2.09M | ﹤0.01% |
21,158
+18,667
| +749% | +$1.97M |
|
5224
CALL
Genworth Financial
GNW
$3.84B
| $2.09M | ﹤0.01% |
298,900
-237,200
| -44% | -$1.7M |
|
|
BLUE
5225
CALL
DELISTED
bluebird bio
BLUE
| $2.09M | ﹤0.01% |
250,500
+248,285
| +11,209% | +$2.17M |
|
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.