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 | |
|---|---|---|---|---|---|---|
6301
Ginkgo Bioworks
DNA
$466M
| $1.31M | ﹤0.01% |
133,549
+120,952
| +960% | +$1.04M |
|
6302
iShares Global Equity Factor ETF
GLOF
$225M
| $1.31M | ﹤0.01% |
30,208
-76
| -0.3% | -$3.39K |
|
6303
Microvision
MVIS
$53.5M
| $1.31M | ﹤0.01% |
66,667
+37,831
| +131% | +$596K |
|
6304
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
| $1.31M | ﹤0.01% |
22,929
+18,533
| +422% | +$1.11M |
|
6305
PUT
Dorman Products
DORM
$4.02B
| $1.31M | ﹤0.01% |
10,100
-8,500
| -46% | -$1.09M |
|
6306
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27.5M
| $1.31M | ﹤0.01% |
57,503
+3,554
| +7% | +$85.6K |
|
6307
Vir Biotechnology
VIR
$1.6B
| $1.31M | ﹤0.01% |
178,138
+89,530
| +101% | +$706K |
|
6308
Innovator US Equity Buffer ETF August
BAUG
$204M
| $1.31M | ﹤0.01% |
29,990
-8,703
| -22% | -$379K |
|
6309
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $1.31M | ﹤0.01% |
134,465
+91,573
| +213% | +$906K |
|
6310
CB Financial Services
CBFV
$189M
| $1.31M | ﹤0.01% |
45,720
+21,628
| +90% | +$639K |
|
6311
CALL
Mercury Systems
MRCY
$6.56B
| $1.31M | ﹤0.01% |
31,100
-107,600
| -78% | -$4.1M |
|
|
CADE
6312
CALL
DELISTED
Cadence Bank
CADE
| $1.31M | ﹤0.01% |
37,900
-90,400
| -70% | -$3.18M |
|
6313
CALL
Atlanta Braves Holdings Series A
BATRA
$3.62B
| $1.31M | ﹤0.01% |
32,000
+700
| +2% | +$29.4K |
|
6314
CALL
FirstCash
FCFS
$9.37B
| $1.31M | ﹤0.01% |
12,600
-7,400
| -37% | -$797K |
|
6315
CALL
Sylvamo
SLVM
$1.48B
| $1.3M | ﹤0.01% |
16,500
-11,200
| -40% | -$966K |
|
6316
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.2M
| $1.3M | ﹤0.01% |
132,400
-14,700
| -10% | -$176K |
|
|
RSSL
6317
Global X Russell 2000 ETF
RSSL
$1.55B
| $1.3M | ﹤0.01% |
15,007
-40,429
| -73% | -$3.63M |
|
6318
Hyatt Hotels
H
$16.9B
| $1.3M | ﹤0.01% |
8,295
+1,826
| +28% | +$283K |
|
6319
IDEAYA Biosciences
IDYA
$3.51B
| $1.3M | ﹤0.01% |
50,627
+15,571
| +44% | +$441K |
|
6320
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$17.6M
| $1.3M | ﹤0.01% |
19,580
+15,038
| +331% | +$1.04M |
|
6321
PUT
Camden National
CAC
$986M
| $1.3M | ﹤0.01% |
30,400
+15,200
| +100% | +$670K |
|
6322
Amkor Technology
AMKR
$15.3B
| $1.3M | ﹤0.01% |
50,548
+32,783
| +185% | +$902K |
|
6323
CALL
Pyxis Oncology
PYXS
$249M
| $1.3M | ﹤0.01% |
832,200
+808,400
| +3,397% | +$2.33M |
|
6324
PUT
CarGurus
CARG
$3.22B
| $1.3M | ﹤0.01% |
35,500
-32,700
| -48% | -$1.12M |
|
6325
CALL
Installed Building Products
IBP
$6.44B
| $1.3M | ﹤0.01% |
7,400
-10,600
| -59% | -$2.31M |
|
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.