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 | |
|---|---|---|---|---|---|---|
2701
Campbell Soup
CPB
$6.91B
| $9.74M | ﹤0.01% |
232,472
+188,557
| +429% | +$8.52M |
|
2702
CALL
Canadian Pacific Kansas City
CP
$82.2B
| $9.73M | ﹤0.01% |
134,500
-60,600
| -31% | -$4.67M |
|
2703
OneMain Financial
OMF
$7.56B
| $9.71M | ﹤0.01% |
186,339
+111,965
| +151% | +$5.8M |
|
2704
CALL
Globus Medical
GMED
$11.5B
| $9.7M | ﹤0.01% |
117,300
-2,300
| -2% | -$181K |
|
2705
HF Sinclair
DINO
$16.7B
| $9.7M | ﹤0.01% |
276,630
+154,720
| +127% | +$6.33M |
|
2706
First Horizon
FHN
$12.4B
| $9.69M | ﹤0.01% |
480,965
+95,417
| +25% | +$1.79M |
|
2707
Snap-on
SNA
$20.9B
| $9.69M | ﹤0.01% |
28,533
+8,893
| +45% | +$3M |
|
|
SEE
2708
CALL
DELISTED
Sealed Air
SEE
| $9.68M | ﹤0.01% |
286,100
+118,400
| +71% | +$4.22M |
|
2709
CALL
Fox Class A
FOXA
$29B
| $9.68M | ﹤0.01% |
199,200
+15,600
| +8% | +$703K |
|
2710
NetApp
NTAP
$40.6B
| $9.66M | ﹤0.01% |
83,244
+29,117
| +54% | +$3.56M |
|
2711
Pool Corp
POOL
$7.08B
| $9.66M | ﹤0.01% |
28,324
+15,855
| +127% | +$5.78M |
|
2712
CALL
Rithm Capital
RITM
$5.79B
| $9.64M | ﹤0.01% |
890,400
-57,200
| -6% | -$620K |
|
2713
Viatris
VTRS
$18.6B
| $9.63M | ﹤0.01% |
773,720
-24,496
| -3% | -$301K |
|
2714
PUT
JetBlue
JBLU
$2.13B
| $9.63M | ﹤0.01% |
1,225,300
-241,800
| -16% | -$1.64M |
|
2715
PUT
Casey's General Stores
CASY
$31.3B
| $9.63M | ﹤0.01% |
24,300
-10,500
| -30% | -$4.23M |
|
2716
Ball Corp
BALL
$16.4B
| $9.62M | ﹤0.01% |
174,477
+37,732
| +28% | +$2.31M |
|
2717
CALL
ProShares Ultra Silver
AGQ
$1.43B
| $9.6M | ﹤0.01% |
285,200
-1,230,600
| -81% | -$49.7M |
|
2718
CALL
Manhattan Associates
MANH
$11.5B
| $9.59M | ﹤0.01% |
35,500
-25,300
| -42% | -$7.21M |
|
2719
PUT
Revolution Medicines
RVMD
$43.7B
| $9.59M | ﹤0.01% |
219,200
+8,200
| +4% | +$414K |
|
2720
CALL
Similarweb
SMWB
$779M
| $9.58M | ﹤0.01% |
676,000
+654,800
| +3,089% | +$7.24M |
|
|
AMED
2721
DELISTED
Amedisys
AMED
| $9.57M | ﹤0.01% |
+105,457
| New | +$9.68M |
|
2722
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $9.56M | ﹤0.01% |
33,100
+30,700
| +1,279% | +$8.78M |
|
2723
Live Nation Entertainment
LYV
$43.9B
| $9.55M | ﹤0.01% |
73,752
+35,856
| +95% | +$4.51M |
|
|
OSG
2724
Octave Specialty Group
OSG
$221M
| $9.55M | ﹤0.01% |
754,965
+381,822
| +102% | +$4.6M |
|
2725
Ventas
VTR
$46.9B
| $9.54M | ﹤0.01% |
162,009
+84,437
| +109% | +$5.31M |
|
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.