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 | |
|---|---|---|---|---|---|---|
|
LSEA
9551
DELISTED
Landsea Homes
LSEA
| $340K | ﹤0.01% |
40,089
+22,334
| +126% | +$241K |
|
9552
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $340K | ﹤0.01% |
12,100
-9,900
| -45% | -$313K |
|
|
NOTE
9553
DELISTED
FiscalNote
NOTE
| $340K | ﹤0.01% |
+26,473
| New | +$323K |
|
9554
CALL
iShare MSCI Eurozone ETF
EZU
$9.97B
| $340K | ﹤0.01% |
7,200
-40,100
| -85% | -$1.96M |
|
|
XNET
9555
CALL
Xunlei
XNET
$334M
| $340K | ﹤0.01% |
170,700
+113,000
| +196% | +$229K |
|
9556
PUT
HighPeak Energy
HPK
$940M
| $340K | ﹤0.01% |
23,100
-64,200
| -74% | -$921K |
|
9557
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $339K | ﹤0.01% |
11,800
+1,200
| +11% | +$40.5K |
|
9558
SI-BONE Inc
SIBN
$848M
| $339K | ﹤0.01% |
24,202
-3,845
| -14% | -$51.7K |
|
|
LOMA
9559
PUT
Loma Negra
LOMA
$1.1B
| $339K | ﹤0.01% |
28,400
+4,500
| +19% | +$46.7K |
|
9560
TaskUs
TASK
$688M
| $339K | ﹤0.01% |
+20,003
| New | +$287K |
|
9561
PUT
Suburban Propane Partners
SPH
$1.18B
| $339K | ﹤0.01% |
19,700
-42,700
| -68% | -$786K |
|
|
AVS
9562
Direxion Daily AVGO Bear 1X ETF
AVS
$5.04M
| $339K | ﹤0.01% |
+18,799
| New | +$469K |
|
9563
CALL
Civista Bancshares
CIVB
$593M
| $339K | ﹤0.01% |
+16,100
| New | +$334K |
|
9564
Dolby
DLB
$5.84B
| $339K | ﹤0.01% |
+4,337
| New | +$330K |
|
9565
Assembly Biosciences
ASMB
$653M
| $339K | ﹤0.01% |
21,454
+5,597
| +35% | +$90.1K |
|
|
GDEN
9566
DELISTED
Golden Entertainment
GDEN
| $339K | ﹤0.01% |
10,713
-21,339
| -67% | -$677K |
|
9567
SelectQuote
SLQT
$129M
| $338K | ﹤0.01% |
90,993
-27,057
| -23% | -$69K |
|
9568
Gaia
GAIA
$37.1M
| $338K | ﹤0.01% |
75,381
+58,356
| +343% | +$319K |
|
|
SPKL
9569
Spark I Acquisition Corp
SPKL
$101M
| $338K | ﹤0.01% |
31,749
+21,695
| +216% | +$229K |
|
9570
PUT
Lincoln Electric
LECO
$15.6B
| $337K | ﹤0.01% |
1,800
-7,500
| -81% | -$1.51M |
|
9571
PUT
Autohome
ATHM
$2.61B
| $337K | ﹤0.01% |
+13,000
| New | +$374K |
|
9572
Hain Celestial
HAIN
$52.4M
| $337K | ﹤0.01% |
54,834
+4,968
| +10% | +$39.7K |
|
9573
CALL
Farmers National Banc Corp
FMNB
$966M
| $337K | ﹤0.01% |
23,700
-9,800
| -29% | -$146K |
|
|
ARI
9574
PUT
Apollo Commercial Real Estate
ARI
$876M
| $337K | ﹤0.01% |
38,900
-105,200
| -73% | -$946K |
|
|
HUYA
9575
CALL
Huya Inc
HUYA
$529M
| $337K | ﹤0.01% |
109,700
-27,900
| -20% | -$99.1K |
|
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.