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 | |
|---|---|---|---|---|---|---|
|
SMLR
5776
CALL
DELISTED
Semler Scientific
SMLR
| $1.61M | ﹤0.01% |
+29,900
| New | +$1.37M |
|
5777
PUT
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.61M | ﹤0.01% |
15,900
-37,100
| -70% | -$3.7M |
|
|
JBTM
5778
CALL
JBT Marel
JBTM
$6.23B
| $1.61M | ﹤0.01% |
12,700
+5,800
| +84% | +$669K |
|
5779
Graham Holdings Company
GHC
$5.04B
| $1.61M | ﹤0.01% |
1,851
+642
| +53% | +$562K |
|
5780
PUT
Century Communities
CCS
$2.01B
| $1.61M | ﹤0.01% |
22,000
-2,600
| -11% | -$232K |
|
5781
CALL
Emergent Biosolutions
EBS
$235M
| $1.61M | ﹤0.01% |
168,800
-43,000
| -20% | -$395K |
|
5782
CALL
Annovis Bio
ANVS
$78.7M
| $1.61M | ﹤0.01% |
320,700
+135,700
| +73% | +$982K |
|
5783
Cooper-Standard Automotive
CPS
$506M
| $1.61M | ﹤0.01% |
118,958
+81,920
| +221% | +$1.17M |
|
5784
First Trust STOXX European Select Dividend Income Fund
FDD
$925M
| $1.61M | ﹤0.01% |
143,234
+40,156
| +39% | +$472K |
|
5785
PUT
ProShares Short S&P500
SH
$849M
| $1.61M | ﹤0.01% |
38,000
+35,200
| +1,257% | +$1.5M |
|
|
SMLR
5786
PUT
DELISTED
Semler Scientific
SMLR
| $1.61M | ﹤0.01% |
+29,800
| New | +$1.37M |
|
5787
NNN REIT
NNN
$8.83B
| $1.61M | ﹤0.01% |
39,373
+4,103
| +12% | +$182K |
|
5788
Royal Gold
RGLD
$19.5B
| $1.61M | ﹤0.01% |
12,175
-364
| -3% | -$52.5K |
|
|
QQA
5789
Invesco QQQ Income Advantage ETF
QQA
$832M
| $1.6M | ﹤0.01% |
31,982
-13,603
| -30% | -$681K |
|
5790
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
| $1.6M | ﹤0.01% |
58,525
-2,170
| -4% | -$63.6K |
|
|
SNV
5791
PUT
DELISTED
Synovus
SNV
| $1.6M | ﹤0.01% |
31,300
-68,300
| -69% | -$3.54M |
|
5792
Innovator US Equity Buffer ETF February
BFEB
$259M
| $1.6M | ﹤0.01% |
37,223
+12,352
| +50% | +$526K |
|
5793
CALL
Smith & Wesson
SWBI
$643M
| $1.6M | ﹤0.01% |
158,500
-153,800
| -49% | -$1.93M |
|
5794
PUT
SSR Mining
SSRM
$6.56B
| $1.6M | ﹤0.01% |
230,200
+80,200
| +53% | +$499K |
|
|
ESPR
5795
DELISTED
Esperion Therapeutics
ESPR
| $1.6M | ﹤0.01% |
728,232
-27,795
| -4% | -$64.8K |
|
5796
Apogee Enterprises
APOG
$889M
| $1.6M | ﹤0.01% |
22,425
+12,370
| +123% | +$971K |
|
5797
CALL
Penske Automotive Group
PAG
$14.4B
| $1.6M | ﹤0.01% |
10,500
-11,100
| -51% | -$1.76M |
|
5798
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $1.6M | ﹤0.01% |
+30,038
| New | +$1.62M |
|
5799
Simplify Volatility Premium ETF
SVOL
$532M
| $1.6M | ﹤0.01% |
+76,965
| New | +$1.66M |
|
|
DESP
5800
CALL
DELISTED
Despegar.com
DESP
| $1.6M | ﹤0.01% |
83,100
+59,900
| +258% | +$943K |
|
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.