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 | |
|---|---|---|---|---|---|---|
7151
PUT
Kanzhun
BZ
$6.93B
| $926K | ﹤0.01% |
67,100
-13,500
| -17% | -$199K |
|
|
LAR
7152
PUT
Lithium Argentina AG
LAR
$1.12B
| $926K | ﹤0.01% |
353,300
+197,400
| +127% | +$642K |
|
7153
BioNTech
BNTX
$23.4B
| $925K | ﹤0.01% |
8,121
-96,888
| -92% | -$11.1M |
|
7154
PUT
Knife River
KNF
$3.77B
| $925K | ﹤0.01% |
9,100
+1,600
| +21% | +$156K |
|
7155
Extreme Networks
EXTR
$3.2B
| $925K | ﹤0.01% |
55,242
-5,266
| -9% | -$85.2K |
|
7156
PUT
Portland General Electric
POR
$5.97B
| $925K | ﹤0.01% |
21,200
-64,800
| -75% | -$3.02M |
|
7157
Protolabs
PRLB
$2.2B
| $924K | ﹤0.01% |
23,636
-3,560
| -13% | -$128K |
|
7158
Genesco
GCO
$391M
| $924K | ﹤0.01% |
21,607
+11,694
| +118% | +$384K |
|
7159
PUT
Adient
ADNT
$1.57B
| $924K | ﹤0.01% |
53,600
+34,300
| +178% | +$685K |
|
7160
Arcturus Therapeutics
ARCT
$234M
| $923K | ﹤0.01% |
54,417
+15,649
| +40% | +$295K |
|
7161
Vitamin Cottage Natural Grocers
NGVC
$648M
| $923K | ﹤0.01% |
+23,249
| New | +$804K |
|
7162
2x Long VIX Futures ETF
UVIX
$200M
| $923K | ﹤0.01% |
1,357
+199
| +17% | +$169K |
|
7163
PUT
UL Solutions
ULS
$15.6B
| $923K | ﹤0.01% |
18,500
-600
| -3% | -$31.1K |
|
7164
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $922K | ﹤0.01% |
20,345
+5,235
| +35% | +$238K |
|
|
RVNC
7165
DELISTED
Revance Therapeutics, Inc.
RVNC
| $921K | ﹤0.01% |
303,073
+246,442
| +435% | +$1.07M |
|
7166
PUT
Zillow
ZG
$7.91B
| $921K | ﹤0.01% |
13,000
-33,200
| -72% | -$2.29M |
|
7167
CALL
Viant Technology
DSP
$275M
| $921K | ﹤0.01% |
48,500
-359,300
| -88% | -$5.61M |
|
7168
CALL
Bioventus
BVS
$1.2B
| $921K | ﹤0.01% |
87,700
-76,400
| -47% | -$904K |
|
7169
PUT
Deluxe
DLX
$1.1B
| $919K | ﹤0.01% |
40,700
+22,100
| +119% | +$475K |
|
7170
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.7M
| $919K | ﹤0.01% |
16,434
+11,866
| +260% | +$671K |
|
|
IAS
7171
DELISTED
Integral Ad Science
IAS
| $918K | ﹤0.01% |
87,966
-2,877
| -3% | -$31.6K |
|
7172
PUT
Ameren
AEE
$30.4B
| $918K | ﹤0.01% |
10,300
-31,200
| -75% | -$2.79M |
|
7173
Eagle Bancorp
EGBN
$878M
| $917K | ﹤0.01% |
35,247
-19,539
| -36% | -$524K |
|
7174
Imperial Petroleum
IMPP
$217M
| $917K | ﹤0.01% |
304,774
-746,537
| -71% | -$2.56M |
|
7175
PUT
Direxion Daily NVDA Bull 2X ETF
NVDU
$636M
| $917K | ﹤0.01% |
9,800
-28,000
| -74% | -$3.2M |
|
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.