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 | |
|---|---|---|---|---|---|---|
5526
WisdomTree International Multifactor Fund
DWMF
$34.4M
| $1.83M | ﹤0.01% |
67,796
+3,706
| +6% | +$102K |
|
5527
ZTO Express
ZTO
$17.4B
| $1.82M | ﹤0.01% |
93,347
+76,073
| +440% | +$1.67M |
|
5528
Innovator US Equity Power Buffer ETF June
PJUN
$978M
| $1.82M | ﹤0.01% |
48,602
+15,832
| +48% | +$591K |
|
5529
PUT
Skywest
SKYW
$4.18B
| $1.82M | ﹤0.01% |
18,200
-10,900
| -37% | -$1.11M |
|
5530
CALL
Humacyte
HUMA
$168M
| $1.82M | ﹤0.01% |
360,800
+296,400
| +460% | +$1.47M |
|
5531
CALL
Pacira BioSciences
PCRX
$917M
| $1.82M | ﹤0.01% |
96,700
+8,000
| +9% | +$140K |
|
5532
Cimpress
CMPR
$2.3B
| $1.82M | ﹤0.01% |
25,395
+5,004
| +25% | +$393K |
|
|
SVM
5533
Silvercorp Metals
SVM
$2.66B
| $1.82M | ﹤0.01% |
607,037
-52,019
| -8% | -$205K |
|
5534
CALL
Vishay Intertechnology
VSH
$5.38B
| $1.82M | ﹤0.01% |
107,500
+95,900
| +827% | +$1.68M |
|
5535
PUT
Nordson
NDSN
$17.2B
| $1.82M | ﹤0.01% |
8,700
+6,500
| +295% | +$1.61M |
|
5536
PUT
Consolidated Edison
ED
$40.2B
| $1.82M | ﹤0.01% |
20,400
-62,800
| -75% | -$6.18M |
|
5537
CALL
Kirby Corp
KEX
$7.32B
| $1.82M | ﹤0.01% |
17,200
-3,000
| -15% | -$362K |
|
5538
CALL
Ryder
R
$10.1B
| $1.82M | ﹤0.01% |
11,600
-2,400
| -17% | -$375K |
|
|
CALY
5539
PUT
Callaway Golf Company
CALY
$2.94B
| $1.82M | ﹤0.01% |
231,000
+144,200
| +166% | +$1.31M |
|
5540
Verra Mobility
VRRM
$717M
| $1.82M | ﹤0.01% |
75,074
+45,879
| +157% | +$1.14M |
|
5541
Delek US
DK
$4.01B
| $1.81M | ﹤0.01% |
98,107
+59,351
| +153% | +$1.06M |
|
5542
WisdomTree US Multifactor Fund
USMF
$305M
| $1.81M | ﹤0.01% |
+36,502
| New | +$1.84M |
|
5543
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
| $1.81M | ﹤0.01% |
31,600
-18,600
| -37% | -$1,000K |
|
5544
CALL
News Corp Class A
NWSA
$15.8B
| $1.81M | ﹤0.01% |
65,800
+25,900
| +65% | +$722K |
|
5545
CALL
Stock Yards Bancorp
SYBT
$2.64B
| $1.81M | ﹤0.01% |
25,300
-800
| -3% | -$56.4K |
|
5546
Coca-Cola Consolidated
COKE
$12.6B
| $1.81M | ﹤0.01% |
14,370
-8,720
| -38% | -$1.09M |
|
5547
Columbia Sportswear
COLM
$2.94B
| $1.81M | ﹤0.01% |
21,567
+17,558
| +438% | +$1.47M |
|
5548
ARS Pharmaceuticals
SPRY
$562M
| $1.81M | ﹤0.01% |
171,385
+24,094
| +16% | +$337K |
|
5549
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.74B
| $1.81M | ﹤0.01% |
10,900
+4,700
| +76% | +$776K |
|
5550
Invesco International Dividend Achievers ETF
PID
$917M
| $1.81M | ﹤0.01% |
98,704
-130,349
| -57% | -$2.5M |
|
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.