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 | |
|---|---|---|---|---|---|---|
2651
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $10.1M | ﹤0.01% |
149,200
-160,600
| -52% | -$11.7M |
|
2652
CALL
Eastman Chemical
EMN
$8.47B
| $10.1M | ﹤0.01% |
110,600
+4,600
| +4% | +$472K |
|
2653
Charles River Laboratories
CRL
$13.4B
| $10.1M | ﹤0.01% |
54,704
+21,997
| +67% | +$4.24M |
|
2654
PTC
PTC
$16.2B
| $10.1M | ﹤0.01% |
54,883
+9,039
| +20% | +$1.71M |
|
2655
iShares MSCI Mexico ETF
EWW
$1.86B
| $10.1M | ﹤0.01% |
215,169
-225,031
| -51% | -$11.6M |
|
2656
PUT
IES Holdings
IESC
$15.1B
| $10.1M | ﹤0.01% |
50,100
+37,600
| +301% | +$9.04M |
|
|
COOP
2657
PUT
DELISTED
Mr. Cooper
COOP
| $10.1M | ﹤0.01% |
104,800
-26,300
| -20% | -$2.5M |
|
2658
Scorpio Tankers
STNG
$3.98B
| $10.1M | ﹤0.01% |
202,444
-396,664
| -66% | -$22.6M |
|
2659
PUT
Matador Resources
MTDR
$6.64B
| $10M | ﹤0.01% |
178,600
-30,800
| -15% | -$1.7M |
|
2660
CALL
Valaris
VAL
$5.95B
| $10M | ﹤0.01% |
226,900
+4,500
| +2% | +$217K |
|
2661
PUT
OneMain Financial
OMF
$7.56B
| $10M | ﹤0.01% |
192,200
-136,800
| -42% | -$7.09M |
|
2662
CALL
Regions Financial
RF
$27.2B
| $10M | ﹤0.01% |
425,400
-607,100
| -59% | -$15M |
|
2663
PUT
PBF Energy
PBF
$8.52B
| $10M | ﹤0.01% |
376,700
+104,200
| +38% | +$3.17M |
|
2664
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $9.99M | ﹤0.01% |
314,000
+130,500
| +71% | +$4.24M |
|
2665
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $9.99M | ﹤0.01% |
226,729
+160,616
| +243% | +$7.47M |
|
2666
Carnival Corporation Ltd
CCL
$38.5B
| $9.98M | ﹤0.01% |
400,395
-838,799
| -68% | -$19.6M |
|
2667
Star Bulk Carriers
SBLK
$3.24B
| $9.97M | ﹤0.01% |
666,838
+21,738
| +3% | +$404K |
|
2668
Lear
LEA
$8.32B
| $9.97M | ﹤0.01% |
105,250
+86,406
| +459% | +$8.61M |
|
2669
PUT
ProShares UltraPro Dow 30
UDOW
$924M
| $9.97M | ﹤0.01% |
210,800
+54,000
| +34% | +$2.73M |
|
2670
PUT
Comfort Systems
FIX
$62.4B
| $9.97M | ﹤0.01% |
23,500
-11,700
| -33% | -$5.14M |
|
2671
PUT
Scotiabank
BNS
$112B
| $9.97M | ﹤0.01% |
185,500
-160,800
| -46% | -$8.68M |
|
2672
PUT
Lumentum
LITE
$82.1B
| $9.96M | ﹤0.01% |
118,700
-700
| -0.6% | -$54.6K |
|
2673
CALL
VeriSign
VRSN
$25.7B
| $9.93M | ﹤0.01% |
48,000
-206,800
| -81% | -$38.9M |
|
2674
PUT
Doximity
DOCS
$4.42B
| $9.91M | ﹤0.01% |
185,700
-25,200
| -12% | -$1.23M |
|
2675
CALL
Atmos Energy
ATO
$28.7B
| $9.9M | ﹤0.01% |
71,100
+50,300
| +242% | +$7.16M |
|
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.