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 | |
|---|---|---|---|---|---|---|
6376
CALL
EXL Service
EXLS
$5.24B
| $1.27M | ﹤0.01% |
28,700
+2,400
| +9% | +$104K |
|
6377
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
| $1.27M | ﹤0.01% |
24,790
-45,140
| -65% | -$2.37M |
|
6378
iShares MSCI Brazil Small-Cap ETF
EWZS
$207M
| $1.27M | ﹤0.01% |
+137,682
| New | +$1.55M |
|
6379
PUT
B2Gold
BTG
$6.87B
| $1.27M | ﹤0.01% |
521,600
-438,200
| -46% | -$1.29M |
|
6380
PUT
Nano X Imaging
NNOX
$69.4M
| $1.27M | ﹤0.01% |
176,700
+27,900
| +19% | +$179K |
|
6381
Vanguard Consumer Discretionary ETF
VCR
$6.03B
| $1.27M | ﹤0.01% |
3,388
-6,687
| -66% | -$2.41M |
|
6382
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
| $1.27M | ﹤0.01% |
33,397
+25,301
| +313% | +$1.01M |
|
6383
PUT
Wave Life Sciences
WVE
$1B
| $1.27M | ﹤0.01% |
102,800
+19,400
| +23% | +$259K |
|
6384
CALL
Prospect Capital
PSEC
$1.11B
| $1.27M | ﹤0.01% |
294,900
-301,200
| -51% | -$1.44M |
|
6385
PUT
Medifast
MED
$128M
| $1.27M | ﹤0.01% |
72,100
-7,100
| -9% | -$132K |
|
6386
CALL
Dana Inc
DAN
$3.37B
| $1.27M | ﹤0.01% |
109,800
+73,600
| +203% | +$764K |
|
6387
PUT
Arcus Biosciences
RCUS
$3.76B
| $1.27M | ﹤0.01% |
85,200
-600
| -0.7% | -$9.8K |
|
6388
10x Genomics
TXG
$7.56B
| $1.27M | ﹤0.01% |
88,260
+33,666
| +62% | +$531K |
|
6389
CALL
Inseego
INSG
$74.9M
| $1.27M | ﹤0.01% |
123,400
-27,600
| -18% | -$405K |
|
6390
QCR Holdings
QCRH
$1.72B
| $1.27M | ﹤0.01% |
15,697
+3,565
| +29% | +$300K |
|
6391
PUT
SiTime
SITM
$22.5B
| $1.27M | ﹤0.01% |
5,900
-9,000
| -60% | -$1.83M |
|
6392
PUT
Helmerich & Payne
HP
$4.47B
| $1.26M | ﹤0.01% |
39,500
-41,700
| -51% | -$1.42M |
|
|
SUPV
6393
PUT
Grupo Supervielle
SUPV
$699M
| $1.26M | ﹤0.01% |
83,700
-25,700
| -23% | -$274K |
|
6394
Schrodinger
SDGR
$1.3B
| $1.26M | ﹤0.01% |
65,543
+2,153
| +3% | +$41.8K |
|
6395
California Water Service
CWT
$3.07B
| $1.26M | ﹤0.01% |
27,888
-9,709
| -26% | -$490K |
|
6396
PUT
Ingles Markets
IMKTA
$1.64B
| $1.26M | ﹤0.01% |
19,600
+9,500
| +94% | +$639K |
|
6397
CALL
Portillo's
PTLO
$360M
| $1.26M | ﹤0.01% |
134,300
-83,800
| -38% | -$959K |
|
6398
CALL
Schwab U.S Small- Cap ETF
SCHA
$23.8B
| $1.26M | ﹤0.01% |
48,800
-31,600
| -39% | -$841K |
|
6399
RingCentral
RNG
$5.35B
| $1.26M | ﹤0.01% |
36,034
+26,538
| +279% | +$953K |
|
6400
Acadia Realty Trust
AKR
$2.86B
| $1.26M | ﹤0.01% |
52,122
+21,549
| +70% | +$528K |
|
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.