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 | |
|---|---|---|---|---|---|---|
6526
PUT
Dine Brands
DIN
$447M
| $1.19M | ﹤0.01% |
+39,600
| New | +$1.27M |
|
|
MBNE
6527
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $1.19M | ﹤0.01% |
+40,489
| New | +$1.21M |
|
6528
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$185M
| $1.19M | ﹤0.01% |
+36,044
| New | +$1.22M |
|
6529
PUT
HCI Group
HCI
$2.29B
| $1.19M | ﹤0.01% |
+10,200
| New | +$1.16M |
|
6530
PUT
Sprout Social
SPT
$599M
| $1.19M | ﹤0.01% |
38,700
-41,900
| -52% | -$1.26M |
|
6531
Chesapeake Utilities
CPK
$3.26B
| $1.19M | ﹤0.01% |
9,792
+6,083
| +164% | +$754K |
|
6532
CALL
Skyward Specialty Insurance
SKWD
$2.42B
| $1.19M | ﹤0.01% |
+23,500
| New | +$1.14M |
|
6533
PUT
Rapid7
RPD
$876M
| $1.19M | ﹤0.01% |
29,500
+2,900
| +11% | +$118K |
|
6534
ProShares UltraShort FTSE Europe
EPV
$10.2M
| $1.19M | ﹤0.01% |
28,528
+18,044
| +172% | +$694K |
|
|
GOOS
6535
CALL
Canada Goose Holdings
GOOS
$854M
| $1.18M | ﹤0.01% |
118,100
-29,600
| -20% | -$302K |
|
|
OOTO
6536
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
| $1.18M | ﹤0.01% |
62,168
+48,914
| +369% | +$900K |
|
6537
Cadre Holdings
CDRE
$1.46B
| $1.18M | ﹤0.01% |
36,656
-1,855
| -5% | -$65.9K |
|
6538
CALL
PACS Group
PACS
$7.04B
| $1.18M | ﹤0.01% |
+90,300
| New | +$2.32M |
|
6539
PUT
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $1.18M | ﹤0.01% |
11,000
| – | – |
|
|
CCRD
6540
DELISTED
CoreCard
CCRD
| $1.18M | ﹤0.01% |
52,101
+26,084
| +100% | +$462K |
|
6541
PUT
Capital Southwest
CSWC
$1.59B
| $1.18M | ﹤0.01% |
54,200
+16,000
| +42% | +$377K |
|
6542
Cogent Biosciences
COGT
$6.58B
| $1.18M | ﹤0.01% |
151,618
+108,248
| +250% | +$1.08M |
|
6543
GraniteShares 2x Short TSLA Daily ETF
TSDD
$28.1M
| $1.18M | ﹤0.01% |
35,184
+28,428
| +421% | +$2.45M |
|
6544
Pathward Financial
CASH
$1.8B
| $1.18M | ﹤0.01% |
16,065
+3,932
| +32% | +$300K |
|
|
LTC
6545
CALL
LTC Properties
LTC
$2.17B
| $1.18M | ﹤0.01% |
34,200
-14,000
| -29% | -$517K |
|
6546
Vail Resorts
MTN
$5.28B
| $1.18M | ﹤0.01% |
6,302
-8,755
| -58% | -$1.57M |
|
6547
CALL
US Commodity Index
USCI
$375M
| $1.18M | ﹤0.01% |
17,900
-18,500
| -51% | -$1.19M |
|
6548
PUT
Coeur Mining
CDE
$19.3B
| $1.18M | ﹤0.01% |
206,400
-207,600
| -50% | -$1.34M |
|
|
THS
6549
PUT
DELISTED
Treehouse Foods
THS
| $1.18M | ﹤0.01% |
33,600
+24,000
| +250% | +$875K |
|
6550
CALL
Atlas Lithium Corp
ATLX
$94.7M
| $1.18M | ﹤0.01% |
186,400
+141,700
| +317% | +$1.08M |
|
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.