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 | |
|---|---|---|---|---|---|---|
2501
Fortive
FTV
$18.6B
| $11.4M | ﹤0.01% |
201,871
+89,887
| +80% | +$5.16M |
|
2502
CALL
FirstEnergy
FE
$27.4B
| $11.4M | ﹤0.01% |
286,800
+53,100
| +23% | +$2.22M |
|
2503
BlackBerry
BB
$5.22B
| $11.4M | ﹤0.01% |
3,016,166
-209,790
| -7% | -$557K |
|
2504
CALL
Hubbell
HUBB
$27B
| $11.4M | ﹤0.01% |
27,200
+3,200
| +13% | +$1.43M |
|
2505
PUT
Bitdeer Technologies
BTDR
$2.48B
| $11.4M | ﹤0.01% |
525,300
+355,100
| +209% | +$4.52M |
|
2506
Coupang
CPNG
$29B
| $11.4M | ﹤0.01% |
516,389
-1,656
| -0.3% | -$40.6K |
|
2507
CALL
Revolution Medicines
RVMD
$43.7B
| $11.3M | ﹤0.01% |
259,400
+117,600
| +83% | +$5.93M |
|
|
JKS
2508
CALL
JinkoSolar
JKS
$877M
| $11.3M | ﹤0.01% |
455,100
+219,200
| +93% | +$5.35M |
|
2509
CALL
Omega Healthcare
OHI
$14.1B
| $11.3M | ﹤0.01% |
299,100
-101,400
| -25% | -$4.05M |
|
2510
PUT
Huntington Ingalls Industries
HII
$12.9B
| $11.3M | ﹤0.01% |
59,900
-7,200
| -11% | -$1.56M |
|
2511
PUT
Darling Ingredients
DAR
$10.6B
| $11.3M | ﹤0.01% |
335,900
-28,100
| -8% | -$1.06M |
|
|
HOLX
2512
CALL
DELISTED
Hologic
HOLX
| $11.3M | ﹤0.01% |
156,900
-182,600
| -54% | -$14.3M |
|
2513
Equity Residential
EQR
$24.7B
| $11.3M | ﹤0.01% |
157,600
+67,997
| +76% | +$4.99M |
|
2514
Recursion Pharmaceuticals
RXRX
$1.69B
| $11.3M | ﹤0.01% |
1,666,989
+597,390
| +56% | +$4.02M |
|
2515
PUT
W.P. Carey
WPC
$16.3B
| $11.3M | ﹤0.01% |
206,800
-6,000
| -3% | -$342K |
|
2516
CenterPoint Energy
CNP
$26.9B
| $11.2M | ﹤0.01% |
354,486
+69,340
| +24% | +$2.14M |
|
2517
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $11.2M | ﹤0.01% |
+451,082
| New | +$11.7M |
|
2518
West Pharmaceutical
WST
$24.6B
| $11.2M | ﹤0.01% |
34,196
+15,002
| +78% | +$4.72M |
|
2519
PUT
Wheaton Precious Metals
WPM
$61B
| $11.2M | ﹤0.01% |
198,900
-107,300
| -35% | -$6.65M |
|
|
XIFR
2520
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $11.1M | ﹤0.01% |
625,700
-104,200
| -14% | -$2.08M |
|
2521
PUT
Pan American Silver
PAAS
$20B
| $11.1M | ﹤0.01% |
550,800
+68,900
| +14% | +$1.54M |
|
2522
CALL
Kinross Gold
KGC
$32.4B
| $11.1M | ﹤0.01% |
1,200,900
+108,800
| +10% | +$1.07M |
|
2523
PUT
SBA Communications
SBAC
$19.6B
| $11.1M | ﹤0.01% |
54,600
+1,600
| +3% | +$360K |
|
|
RDFN
2524
PUT
DELISTED
Redfin
RDFN
| $11.1M | ﹤0.01% |
1,412,600
+395,000
| +39% | +$3.83M |
|
2525
CALL
Axos Financial
AX
$5.8B
| $11.1M | ﹤0.01% |
159,100
-28,800
| -15% | -$2.1M |
|
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.