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 | |
|---|---|---|---|---|---|---|
6676
PUT
ITT
ITT
$19.6B
| $1.11M | ﹤0.01% |
7,800
+700
| +10% | +$105K |
|
|
ETHE
6677
Grayscale Ethereum Staking ETF Shares
ETHE
$1.43B
| $1.11M | ﹤0.01% |
39,771
-184,941
| -82% | -$4.78M |
|
6678
PUT
New York Times
NYT
$10.4B
| $1.11M | ﹤0.01% |
21,400
+5,800
| +37% | +$317K |
|
6679
Dine Brands
DIN
$447M
| $1.11M | ﹤0.01% |
37,001
-51,981
| -58% | -$1.67M |
|
6680
Akebia Therapeutics
AKBA
$242M
| $1.11M | ﹤0.01% |
586,097
+421,527
| +256% | +$732K |
|
6681
HNI Corp
HNI
$3.53B
| $1.11M | ﹤0.01% |
22,107
+13,084
| +145% | +$702K |
|
|
WBND
6682
DELISTED
Western Asset Total Return ETF
WBND
| $1.11M | ﹤0.01% |
+57,093
| New | +$1.14M |
|
6683
CALL
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.11M | ﹤0.01% |
22,200
-5,000
| -18% | -$253K |
|
6684
PUT
Omeros
OMER
$1.24B
| $1.11M | ﹤0.01% |
112,600
+47,800
| +74% | +$328K |
|
6685
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $1.11M | ﹤0.01% |
12,186
+3,795
| +45% | +$364K |
|
6686
PUT
First Trust Water ETF
FIW
$1.92B
| $1.11M | ﹤0.01% |
10,900
-1,500
| -12% | -$161K |
|
6687
PUT
Option Care Health
OPCH
$3.59B
| $1.11M | ﹤0.01% |
47,900
+700
| +1% | +$17.7K |
|
6688
PUT
Twist Bioscience
TWST
$7.44B
| $1.11M | ﹤0.01% |
23,900
-12,200
| -34% | -$551K |
|
6689
CALL
Post Holdings
POST
$3.67B
| $1.11M | ﹤0.01% |
9,700
-14,900
| -61% | -$1.7M |
|
6690
CALL
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.11M | ﹤0.01% |
18,100
-158,600
| -90% | -$10M |
|
6691
CALL
Diodes
DIOD
$4.77B
| $1.11M | ﹤0.01% |
18,000
+2,700
| +18% | +$168K |
|
6692
TriCo Bancshares
TCBK
$1.84B
| $1.11M | ﹤0.01% |
25,393
+11,068
| +77% | +$504K |
|
6693
PUT
Bitwise Bitcoin ETF
BITB
$2.41B
| $1.11M | ﹤0.01% |
+21,800
| New | +$985K |
|
6694
Eledon Pharmaceuticals
ELDN
$288M
| $1.11M | ﹤0.01% |
269,025
+249,155
| +1,254% | +$982K |
|
6695
CVRx
CVRX
$82.1M
| $1.11M | ﹤0.01% |
87,432
+30,526
| +54% | +$377K |
|
|
GRRR
6696
PUT
Gorilla Technology Group
GRRR
$454M
| $1.11M | ﹤0.01% |
61,300
+21,700
| +55% | +$143K |
|
6697
SonicShares Global Shipping ETF
BOAT
$87M
| $1.11M | ﹤0.01% |
39,573
+6,951
| +21% | +$222K |
|
6698
PUT
Gates Industrial Corp
GTES
$7.03B
| $1.11M | ﹤0.01% |
+53,800
| New | +$1.09M |
|
6699
Arcus Biosciences
RCUS
$3.75B
| $1.11M | ﹤0.01% |
74,254
+932
| +1% | +$15.2K |
|
6700
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
| $1.11M | ﹤0.01% |
111,900
+76,200
| +213% | +$751K |
|
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.