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 | |
|---|---|---|---|---|---|---|
2451
PUT
Applied Digital
APLD
$8.98B
| $11.9M | ﹤0.01% |
1,554,500
+943,900
| +155% | +$7.84M |
|
2452
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $11.8M | ﹤0.01% |
153,621
+81,476
| +113% | +$6.5M |
|
2453
PUT
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $11.8M | ﹤0.01% |
205,600
-3,800
| -2% | -$226K |
|
2454
CALL
NovoCure
NVCR
$1.97B
| $11.8M | ﹤0.01% |
396,700
+265,600
| +203% | +$5.62M |
|
2455
CALL
Acadia Pharmaceuticals
ACAD
$4.87B
| $11.8M | ﹤0.01% |
643,800
-11,300
| -2% | -$182K |
|
2456
LyondellBasell Industries
LYB
$20.6B
| $11.8M | ﹤0.01% |
159,047
+69,318
| +77% | +$5.83M |
|
2457
CALL
KBR
KBR
$4.84B
| $11.8M | ﹤0.01% |
203,900
-92,200
| -31% | -$5.88M |
|
2458
PUT
Banco Macro
BMA
$4.96B
| $11.8M | ﹤0.01% |
122,000
+12,600
| +12% | +$1.03M |
|
2459
PUT
ACM Research
ACMR
$5.6B
| $11.8M | ﹤0.01% |
781,600
+509,600
| +187% | +$9.21M |
|
2460
PUT
ADMA Biologics
ADMA
$2.12B
| $11.8M | ﹤0.01% |
686,900
+643,600
| +1,486% | +$12.1M |
|
2461
PUT
Vista Energy
VIST
$7.57B
| $11.8M | ﹤0.01% |
217,700
+16,400
| +8% | +$845K |
|
2462
Samsara
IOT
$23.2B
| $11.8M | ﹤0.01% |
269,204
+140,467
| +109% | +$6.91M |
|
2463
CALL
Xponential Fitness
XPOF
$206M
| $11.8M | ﹤0.01% |
873,800
-349,700
| -29% | -$4.81M |
|
2464
CALL
Woodward
WWD
$21.9B
| $11.7M | ﹤0.01% |
70,600
+11,700
| +20% | +$2M |
|
2465
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $11.7M | ﹤0.01% |
41,800
+15,600
| +60% | +$4.41M |
|
|
HBI
2466
CALL
DELISTED
Hanesbrands
HBI
| $11.7M | ﹤0.01% |
1,437,500
-8,500
| -0.6% | -$66.9K |
|
2467
Chord Energy
CHRD
$7.51B
| $11.7M | ﹤0.01% |
99,799
+71,927
| +258% | +$9.04M |
|
2468
iShares Biotechnology ETF
IBB
$9.73B
| $11.7M | ﹤0.01% |
88,190
-182,510
| -67% | -$25.7M |
|
2469
CALL
Lantheus
LNTH
$6.59B
| $11.7M | ﹤0.01% |
130,300
-26,200
| -17% | -$2.55M |
|
2470
Spectrum Brands
SPB
$2.07B
| $11.7M | ﹤0.01% |
137,919
+101,098
| +275% | +$9.15M |
|
2471
PUT
TeraWulf
WULF
$8.67B
| $11.7M | ﹤0.01% |
2,058,400
-370,400
| -15% | -$2.39M |
|
2472
CALL
Birkenstock
BIRK
$7.24B
| $11.6M | ﹤0.01% |
205,500
-26,500
| -11% | -$1.34M |
|
2473
Rithm Capital
RITM
$5.79B
| $11.6M | ﹤0.01% |
1,074,927
+801,731
| +293% | +$8.69M |
|
2474
CALL
IES Holdings
IESC
$15.1B
| $11.6M | ﹤0.01% |
57,800
+22,500
| +64% | +$5.41M |
|
2475
PUT
Conagra Brands
CAG
$7.5B
| $11.6M | ﹤0.01% |
418,300
+48,400
| +13% | +$1.37M |
|
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.