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 | |
|---|---|---|---|---|---|---|
2526
PUT
Global E Online
GLBE
$7.12B
| $11.1M | ﹤0.01% |
203,700
-515,800
| -72% | -$23.3M |
|
2527
PUT
Alerian MLP ETF
AMLP
$13.2B
| $11.1M | ﹤0.01% |
230,600
+40,900
| +22% | +$1.97M |
|
2528
DTE Energy
DTE
$29.3B
| $11.1M | ﹤0.01% |
91,882
+17,451
| +23% | +$2.15M |
|
2529
CALL
Casey's General Stores
CASY
$31.3B
| $11.1M | ﹤0.01% |
28,000
-15,900
| -36% | -$6.41M |
|
|
PR
2530
CALL
Permian Resources
PR
$18B
| $11.1M | ﹤0.01% |
771,200
-340,600
| -31% | -$4.94M |
|
2531
CALL
Range Resources
RRC
$9.42B
| $11.1M | ﹤0.01% |
308,200
+33,800
| +12% | +$1.12M |
|
|
GTLS
2532
PUT
DELISTED
Chart Industries
GTLS
| $11.1M | ﹤0.01% |
58,100
-52,600
| -48% | -$8.45M |
|
2533
CALL
SS&C Technologies
SSNC
$19.1B
| $11.1M | ﹤0.01% |
146,300
-47,600
| -25% | -$3.56M |
|
2534
IDEX
IEX
$17.6B
| $11.1M | ﹤0.01% |
52,968
+29,615
| +127% | +$6.48M |
|
2535
PUT
Wolfspeed
WOLF
$1.65B
| $11.1M | ﹤0.01% |
1,663,700
-483,800
| -23% | -$4.93M |
|
2536
CALL
Full Truck Alliance
YMM
$9.14B
| $11.1M | ﹤0.01% |
1,023,400
-667,900
| -39% | -$6.51M |
|
2537
PUT
Corebridge Financial
CRBG
$15.4B
| $11M | ﹤0.01% |
368,700
-546,500
| -60% | -$16.9M |
|
2538
CALL
DigitalBridge
DBRG
$2.94B
| $11M | ﹤0.01% |
977,600
-91,900
| -9% | -$1.24M |
|
2539
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $11M | ﹤0.01% |
110,096
+28,468
| +35% | +$2.82M |
|
2540
PUT
CoStar Group
CSGP
$13.1B
| $11M | ﹤0.01% |
153,900
-31,500
| -17% | -$2.38M |
|
2541
CALL
Inspire Medical Systems
INSP
$1.65B
| $11M | ﹤0.01% |
59,300
-49,700
| -46% | -$9.65M |
|
2542
Darling Ingredients
DAR
$10.6B
| $11M | ﹤0.01% |
325,841
+243,518
| +296% | +$9.21M |
|
2543
Northern Trust
NTRS
$35B
| $11M | ﹤0.01% |
106,982
-23,042
| -18% | -$2.36M |
|
2544
Sunoco
SUN
$14.2B
| $11M | ﹤0.01% |
213,131
-100,619
| -32% | -$5.32M |
|
2545
Rio Tinto
RIO
$156B
| $11M | ﹤0.01% |
186,240
+128,228
| +221% | +$8.19M |
|
2546
PUT
Copart
CPRT
$29.3B
| $11M | ﹤0.01% |
190,800
+9,500
| +5% | +$541K |
|
2547
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $10.9M | ﹤0.01% |
227,300
-35,700
| -14% | -$1.79M |
|
2548
CALL
Cenovus Energy
CVE
$57.2B
| $10.9M | ﹤0.01% |
721,600
+162,800
| +29% | +$2.62M |
|
2549
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $10.9M | ﹤0.01% |
55,800
-7,400
| -12% | -$1.48M |
|
2550
PUT
iShares Gold Trust
IAU
$64.9B
| $10.9M | ﹤0.01% |
220,600
-12,200
| -5% | -$613K |
|
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.