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 | |
|---|---|---|---|---|---|---|
5826
Guardant Health
GH
$21.2B
| $1.58M | ﹤0.01% |
51,834
-22,220
| -30% | -$625K |
|
5827
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $1.58M | ﹤0.01% |
49,828
+41,978
| +535% | +$1.36M |
|
|
BBBY
5828
Bed Bath & Beyond
BBBY
$415M
| $1.58M | ﹤0.01% |
352,620
-82,953
| -19% | -$528K |
|
5829
CALL
Power Integrations
POWI
$3.56B
| $1.58M | ﹤0.01% |
25,600
-15,000
| -37% | -$954K |
|
|
NUVL
5830
DELISTED
Nuvalent
NUVL
| $1.58M | ﹤0.01% |
20,173
+6,583
| +48% | +$615K |
|
5831
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| $1.58M | ﹤0.01% |
15,232
-93,537
| -86% | -$11M |
|
5832
Janux Therapeutics
JANX
$985M
| $1.58M | ﹤0.01% |
29,471
-26,167
| -47% | -$1.38M |
|
5833
SandRidge Energy
SD
$524M
| $1.58M | ﹤0.01% |
134,650
+95,446
| +243% | +$1.1M |
|
5834
CALL
Pricesmart
PSMT
$5.44B
| $1.58M | ﹤0.01% |
17,100
+10,800
| +171% | +$985K |
|
5835
FT Vest US Equity Max Buffer ETF March
MARM
$110M
| $1.57M | ﹤0.01% |
51,001
+31,772
| +165% | +$976K |
|
|
PCH
5836
DELISTED
PotlatchDeltic
PCH
| $1.57M | ﹤0.01% |
40,119
+3,949
| +11% | +$167K |
|
5837
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$110M
| $1.57M | ﹤0.01% |
26,480
-2,048
| -7% | -$126K |
|
5838
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.57M | ﹤0.01% |
31,600
-30,800
| -49% | -$1.62M |
|
5839
AvePoint
AVPT
$2.85B
| $1.57M | ﹤0.01% |
95,231
+73,328
| +335% | +$1.11M |
|
5840
Unisys
UIS
$206M
| $1.57M | ﹤0.01% |
248,302
+142,496
| +135% | +$994K |
|
5841
ProShares UltraShort Bloomberg Natural Gas
KOLD
$124M
| $1.57M | ﹤0.01% |
36,770
+23,794
| +183% | +$1.55M |
|
5842
Simmons First National
SFNC
$3.48B
| $1.57M | ﹤0.01% |
70,840
+10,745
| +18% | +$251K |
|
|
UBFO
5843
DELISTED
United Security Bancshares
UBFO
| $1.57M | ﹤0.01% |
155,563
+110,128
| +242% | +$1.03M |
|
5844
Melco Resorts & Entertainment
MLCO
$2.15B
| $1.57M | ﹤0.01% |
271,282
+75,540
| +39% | +$509K |
|
5845
PUT
Buckle
BKE
$2.24B
| $1.57M | ﹤0.01% |
30,900
-26,200
| -46% | -$1.24M |
|
|
HSAI
5846
PUT
Hesai Group
HSAI
$2.88B
| $1.57M | ﹤0.01% |
113,600
+56,300
| +98% | +$397K |
|
5847
PUT
Green Plains
GPRE
$1.09B
| $1.57M | ﹤0.01% |
165,600
-201,300
| -55% | -$2.27M |
|
|
CGC
5848
PUT
Canopy Growth
CGC
$422M
| $1.57M | ﹤0.01% |
572,600
-121,900
| -18% | -$484K |
|
|
CIM
5849
CALL
Chimera Investment
CIM
$987M
| $1.57M | ﹤0.01% |
112,000
-13,800
| -11% | -$207K |
|
5850
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $1.57M | ﹤0.01% |
27,709
+891
| +3% | +$52.5K |
|
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.