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 | |
|---|---|---|---|---|---|---|
6851
CALL
RadNet
RDNT
$6.01B
| $1.04M | ﹤0.01% |
14,900
-8,800
| -37% | -$649K |
|
6852
CALL
OppFi
OPFI
$610M
| $1.04M | ﹤0.01% |
135,800
-11,600
| -8% | -$73.2K |
|
6853
STAAR Surgical
STAA
$1.31B
| $1.04M | ﹤0.01% |
42,817
+25,381
| +146% | +$725K |
|
6854
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.4M
| $1.04M | ﹤0.01% |
+31,293
| New | +$1.04M |
|
|
IAUG
6855
Innovator International Developed Power Buffer ETF - August
IAUG
$52M
| $1.04M | ﹤0.01% |
+42,888
| New | +$1.06M |
|
6856
CALL
Ocular Therapeutix
OCUL
$2.34B
| $1.04M | ﹤0.01% |
121,500
+30,100
| +33% | +$294K |
|
|
6857
CALL
STAAR Surgical
STAA
$1.31B
| $1.04M | ﹤0.01% |
42,700
-36,900
| -46% | -$1.05M |
|
6858
PUT
Extreme Networks
EXTR
$3.2B
| $1.04M | ﹤0.01% |
61,900
+31,300
| +102% | +$506K |
|
|
XYZY
6859
YieldMax XYZ Option Income Strategy ETF
XYZY
$43.9M
| $1.04M | ﹤0.01% |
11,433
+6,939
| +154% | +$667K |
|
6860
CALL
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $1.04M | ﹤0.01% |
18,000
-26,700
| -60% | -$1.59M |
|
6861
ATS Corp
ATS
$1.99B
| $1.03M | ﹤0.01% |
+33,887
| New | +$1.03M |
|
6862
PUT
Carlisle Companies
CSL
$14.7B
| $1.03M | ﹤0.01% |
2,800
-14,200
| -84% | -$6.19M |
|
6863
PUT
3D Systems Corp
DDD
$605M
| $1.03M | ﹤0.01% |
314,700
+52,700
| +20% | +$168K |
|
|
WW
6864
DELISTED
WW International
WW
| $1.03M | ﹤0.01% |
812,011
-461,026
| -36% | -$553K |
|
6865
Leslie's
LESL
$6.14M
| $1.03M | ﹤0.01% |
23,120
+13,797
| +148% | +$733K |
|
6866
CALL
SES AI
SES
$211M
| $1.03M | ﹤0.01% |
+470,200
| New | +$268K |
|
|
AVDX
6867
DELISTED
AvidXchange
AVDX
| $1.03M | ﹤0.01% |
99,510
+87,477
| +727% | +$854K |
|
6868
CALL
Select Water Solutions
WTTR
$2.69B
| $1.03M | ﹤0.01% |
77,700
+23,800
| +44% | +$303K |
|
6869
PUT
Life Time Group Holdings
LTH
$10.1B
| $1.03M | ﹤0.01% |
46,500
+19,200
| +70% | +$459K |
|
6870
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.7M
| $1.03M | ﹤0.01% |
36,176
-756
| -2% | -$19.9K |
|
6871
CALL
MBIA
MBI
$264M
| $1.03M | ﹤0.01% |
159,100
-19,100
| -11% | -$98.5K |
|
6872
Universal Electronics
UEIC
$67.9M
| $1.03M | ﹤0.01% |
93,409
+15,653
| +20% | +$156K |
|
|
6873
PUT
RadNet
RDNT
$6.01B
| $1.03M | ﹤0.01% |
14,700
-6,100
| -29% | -$450K |
|
6874
CALL
Zurn Elkay Water Solutions
ZWS
$8.45B
| $1.03M | ﹤0.01% |
27,500
-30,900
| -53% | -$1.18M |
|
6875
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.3M
| $1.03M | ﹤0.01% |
49,697
+22,506
| +83% | +$473K |
|
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.