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 | |
|---|---|---|---|---|---|---|
5326
CALL
The Honest Company
HNST
$519M
| $2M | ﹤0.01% |
288,200
+197,500
| +218% | +$1.12M |
|
5327
CNO Financial Group
CNO
$5.11B
| $2M | ﹤0.01% |
53,617
+30,381
| +131% | +$1.13M |
|
5328
Encompass Health
EHC
$12.2B
| $1.99M | ﹤0.01% |
21,602
+12,746
| +144% | +$1.25M |
|
5329
John Wiley & Sons Class A
WLY
$2.61B
| $1.99M | ﹤0.01% |
45,604
+37,199
| +443% | +$1.83M |
|
5330
Cedar Fair
FUN
$1.68B
| $1.99M | ﹤0.01% |
41,329
-29,966
| -42% | -$1.31M |
|
5331
CALL
Vicor
VICR
$10.8B
| $1.99M | ﹤0.01% |
41,200
+29,500
| +252% | +$1.47M |
|
5332
Aspen Aerogels
ASPN
$485M
| $1.99M | ﹤0.01% |
167,209
-343,922
| -67% | -$5.86M |
|
|
GOOS
5333
PUT
Canada Goose Holdings
GOOS
$854M
| $1.98M | ﹤0.01% |
197,900
+4,000
| +2% | +$40.9K |
|
5334
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $1.98M | ﹤0.01% |
26,211
+19,705
| +303% | +$1.46M |
|
5335
CALL
Cabot Corp
CBT
$4.54B
| $1.98M | ﹤0.01% |
21,700
+12,600
| +138% | +$1.35M |
|
5336
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.98M | ﹤0.01% |
33,800
+17,500
| +107% | +$1.06M |
|
5337
CALL
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $1.98M | ﹤0.01% |
15,300
-7,600
| -33% | -$1.02M |
|
5338
PUT
Kulicke & Soffa
KLIC
$5.19B
| $1.98M | ﹤0.01% |
42,400
+4,100
| +11% | +$192K |
|
5339
CALL
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.98M | ﹤0.01% |
38,100
+16,500
| +76% | +$863K |
|
5340
Wheaton Precious Metals
WPM
$61B
| $1.98M | ﹤0.01% |
35,160
-104,917
| -75% | -$6.5M |
|
5341
PUT
B&G Foods
BGS
$294M
| $1.98M | ﹤0.01% |
286,900
-10,500
| -4% | -$79K |
|
|
VRN
5342
PUT
DELISTED
Veren
VRN
| $1.98M | ﹤0.01% |
384,500
+42,100
| +12% | +$231K |
|
|
EXK
5343
Endeavour Silver
EXK
$3.16B
| $1.98M | ﹤0.01% |
539,980
-450,992
| -46% | -$1.99M |
|
5344
PUT
Quest Diagnostics
DGX
$25.9B
| $1.98M | ﹤0.01% |
13,100
-24,600
| -65% | -$3.83M |
|
|
AQLT
5345
iShares MSCI Global Quality Factor ETF
AQLT
$310M
| $1.98M | ﹤0.01% |
+81,795
| New | +$2.01M |
|
|
MZTI
5346
The Marzetti Company
MZTI
$3.18B
| $1.97M | ﹤0.01% |
11,404
+9,414
| +473% | +$1.72M |
|
5347
Twist Bioscience
TWST
$7.44B
| $1.97M | ﹤0.01% |
42,443
+9,609
| +29% | +$434K |
|
5348
CALL
Liberty Global Class A
LBTYA
$3.57B
| $1.97M | ﹤0.01% |
154,400
-114,100
| -42% | -$1.9M |
|
5349
Fidelity Disruptive Automation ETF
FBOT
$223M
| $1.97M | ﹤0.01% |
69,673
-1,544
| -2% | -$42.7K |
|
5350
FinWise Bancorp
FINW
$193M
| $1.97M | ﹤0.01% |
123,044
+74,821
| +155% | +$1.27M |
|
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.