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 | |
|---|---|---|---|---|---|---|
|
PLL
6751
PUT
DELISTED
Piedmont Lithium
PLL
| $1.08M | ﹤0.01% |
123,900
+59,900
| +94% | +$703K |
|
6752
CALL
Delcath Systems
DCTH
$581M
| $1.08M | ﹤0.01% |
89,900
-46,300
| -34% | -$489K |
|
6753
CF Bankshares
CFBK
$234M
| $1.08M | ﹤0.01% |
42,343
+30,506
| +258% | +$789K |
|
6754
CG Oncology
CGON
$6.65B
| $1.08M | ﹤0.01% |
37,669
+24,676
| +190% | +$844K |
|
6755
Wyndham Hotels & Resorts
WH
$5.46B
| $1.08M | ﹤0.01% |
10,712
-2,946
| -22% | -$273K |
|
|
EXK
6756
CALL
Endeavour Silver
EXK
$3.16B
| $1.08M | ﹤0.01% |
294,800
-48,700
| -14% | -$215K |
|
|
SVC
6757
Service Properties Trust
SVC
$1.05B
| $1.08M | ﹤0.01% |
84,946
+78,303
| +1,179% | +$1.27M |
|
6758
MarineMax
HZO
$1.15B
| $1.08M | ﹤0.01% |
37,260
+14,639
| +65% | +$450K |
|
|
SGMO
6759
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.08M | ﹤0.01% |
1,057,300
+384,800
| +57% | +$703K |
|
6760
Mercury Insurance
MCY
$5.84B
| $1.08M | ﹤0.01% |
16,200
+3,421
| +27% | +$241K |
|
6761
SoFi Enhanced Yield ETF
THTA
$56.1M
| $1.08M | ﹤0.01% |
56,321
-75,179
| -57% | -$1.43M |
|
6762
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $1.08M | ﹤0.01% |
+38,718
| New | +$1.16M |
|
6763
PUT
TechnipFMC
FTI
$30.8B
| $1.08M | ﹤0.01% |
37,200
-121,700
| -77% | -$3.46M |
|
6764
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $1.08M | ﹤0.01% |
19,859
-31,962
| -62% | -$1.87M |
|
6765
PUT
LegalZoom.com
LZ
$963M
| $1.08M | ﹤0.01% |
143,300
-21,700
| -13% | -$163K |
|
6766
CALL
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.08M | ﹤0.01% |
21,400
| – | – |
|
6767
Vanguard Materials ETF
VAW
$3.07B
| $1.08M | ﹤0.01% |
5,728
-7,756
| -58% | -$1.6M |
|
6768
CALL
Chegg
CHGG
$87.5M
| $1.08M | ﹤0.01% |
668,000
+19,300
| +3% | +$35.6K |
|
6769
HSBC
HSBC
$356B
| $1.08M | ﹤0.01% |
21,743
+10,497
| +93% | +$487K |
|
6770
CALL
Trustmark
TRMK
$2.8B
| $1.08M | ﹤0.01% |
30,400
-63,500
| -68% | -$2.29M |
|
6771
JPMorgan Realty Income ETF
JPRE
$481M
| $1.08M | ﹤0.01% |
22,740
+9,530
| +72% | +$474K |
|
6772
PUT
Black Stone Minerals
BSM
$3.05B
| $1.07M | ﹤0.01% |
73,600
-69,600
| -49% | -$1.04M |
|
|
BUFY
6773
FT Vest Laddered International Moderate Buffer ETF
BUFY
$155M
| $1.07M | ﹤0.01% |
+57,110
| New | +$1.1M |
|
6774
Adeia
ADEA
$3.29B
| $1.07M | ﹤0.01% |
76,831
+36,493
| +90% | +$461K |
|
6775
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $1.07M | ﹤0.01% |
+4,564
| New | +$1.05M |
|
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.