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 | |
|---|---|---|---|---|---|---|
|
HITI
7776
PUT
High Tide
HITI
$206M
| $714K | ﹤0.01% |
231,100
+172,300
| +293% | +$488K |
|
7777
PUT
ICU Medical
ICUI
$4.58B
| $714K | ﹤0.01% |
4,600
+2,700
| +142% | +$457K |
|
7778
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $714K | ﹤0.01% |
19,992
+1,590
| +9% | +$56.3K |
|
7779
Genco Shipping & Trading
GNK
$1.15B
| $713K | ﹤0.01% |
51,139
+14,693
| +40% | +$239K |
|
7780
CALL
Inogen
INGN
$153M
| $713K | ﹤0.01% |
77,700
-29,800
| -28% | -$279K |
|
7781
PUT
Weyerhaeuser
WY
$17.7B
| $712K | ﹤0.01% |
25,300
-52,100
| -67% | -$1.63M |
|
7782
Global X SuperDividend US ETF
DIV
$786M
| $712K | ﹤0.01% |
+39,480
| New | +$734K |
|
7783
CALL
Central Pacific Financial
CPF
$996M
| $712K | ﹤0.01% |
24,500
-21,300
| -47% | -$634K |
|
7784
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.6M
| $712K | ﹤0.01% |
21,788
+11,160
| +105% | +$363K |
|
7785
Weave Communications
WEAV
$437M
| $711K | ﹤0.01% |
+44,690
| New | +$629K |
|
7786
Coastal Financial
CCB
$802M
| $711K | ﹤0.01% |
8,379
+3,974
| +90% | +$277K |
|
7787
CALL
Lightbridge
LTBR
$317M
| $711K | ﹤0.01% |
+150,400
| New | +$898K |
|
|
OZEM
7788
Roundhill GLP-1 & Weight Loss ETF
OZEM
$63.7M
| $710K | ﹤0.01% |
29,153
-889
| -3% | -$23.9K |
|
7789
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
| $710K | ﹤0.01% |
21,627
+5,272
| +32% | +$172K |
|
|
WW
7790
CALL
DELISTED
WW International
WW
| $710K | ﹤0.01% |
559,000
+245,000
| +78% | +$294K |
|
|
CPTL
7791
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $710K | ﹤0.01% |
18,158
+7,726
| +74% | +$307K |
|
7792
CALL
Gevo
GEVO
$418M
| $709K | ﹤0.01% |
339,400
+249,700
| +278% | +$473K |
|
7793
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $709K | ﹤0.01% |
16,500
-700
| -4% | -$31.8K |
|
7794
EyePoint Inc
EYPT
$1.27B
| $709K | ﹤0.01% |
95,149
+38,811
| +69% | +$361K |
|
7795
PUT
Veracyte
VCYT
$3.32B
| $709K | ﹤0.01% |
17,900
+5,300
| +42% | +$201K |
|
7796
Stagwell
STGW
$2.23B
| $709K | ﹤0.01% |
107,722
+11,570
| +12% | +$82.5K |
|
7797
Driven Brands
DRVN
$2.13B
| $709K | ﹤0.01% |
+43,910
| New | +$689K |
|
7798
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$48.4M
| $708K | ﹤0.01% |
25,096
+10,521
| +72% | +$295K |
|
7799
PUT
Morningstar
MORN
$7.78B
| $707K | ﹤0.01% |
2,100
-2,000
| -49% | -$683K |
|
7800
Teucrium Soybean Fund
SOYB
$60.9M
| $707K | ﹤0.01% |
+32,922
| New | +$707K |
|
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.