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 | |
|---|---|---|---|---|---|---|
2726
Toyota
TM
$226B
| $9.53M | ﹤0.01% |
48,970
-72,178
| -60% | -$12.7M |
|
2727
NRG Energy
NRG
$26.5B
| $9.5M | ﹤0.01% |
105,347
+16,359
| +18% | +$1.52M |
|
2728
Teck Resources
TECK
$31.2B
| $9.49M | ﹤0.01% |
+234,036
| New | +$10.9M |
|
|
JWN
2729
DELISTED
Nordstrom
JWN
| $9.48M | ﹤0.01% |
+392,572
| New | +$9.07M |
|
2730
PUT
US Global Jets ETF
JETS
$824M
| $9.47M | ﹤0.01% |
373,400
-621,500
| -62% | -$14.7M |
|
2731
PUT
Fiverr
FVRR
$324M
| $9.44M | ﹤0.01% |
297,400
-17,600
| -6% | -$511K |
|
2732
Carlisle Companies
CSL
$14.7B
| $9.41M | ﹤0.01% |
25,515
-1,626
| -6% | -$709K |
|
2733
Teledyne Technologies
TDY
$31.5B
| $9.41M | ﹤0.01% |
20,267
+13,625
| +205% | +$6.35M |
|
|
GRMN
2734
PUT
Garmin
GRMN
$59.8B
| $9.41M | ﹤0.01% |
45,600
+3,400
| +8% | +$667K |
|
2735
iShares Russell 1000 ETF
IWB
$50.4B
| $9.4M | ﹤0.01% |
29,187
-88,007
| -75% | -$28.5M |
|
2736
MannKind Corp
MNKD
$1.24B
| $9.4M | ﹤0.01% |
1,462,103
+682,265
| +87% | +$4.57M |
|
2737
PUT
PTC Therapeutics
PTCT
$5.98B
| $9.4M | ﹤0.01% |
208,200
+200,700
| +2,676% | +$8.59M |
|
2738
Comfort Systems
FIX
$62.4B
| $9.39M | ﹤0.01% |
22,153
+20,210
| +1,040% | +$8.87M |
|
2739
CALL
Silicon Laboratories
SLAB
$7.29B
| $9.39M | ﹤0.01% |
75,600
+10,300
| +16% | +$1.18M |
|
2740
NOV
NOV
$7.54B
| $9.39M | ﹤0.01% |
642,867
-226,187
| -26% | -$3.53M |
|
2741
CALL
Manulife Financial
MFC
$73.8B
| $9.37M | ﹤0.01% |
305,200
+135,500
| +80% | +$4.2M |
|
2742
Frontdoor
FTDR
$5.96B
| $9.35M | ﹤0.01% |
170,990
+125,157
| +273% | +$6.79M |
|
2743
Brown & Brown
BRO
$23.6B
| $9.33M | ﹤0.01% |
91,463
-9,236
| -9% | -$986K |
|
2744
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
| $9.33M | ﹤0.01% |
561,416
+10,184
| +2% | +$183K |
|
2745
Quest Diagnostics
DGX
$25.9B
| $9.32M | ﹤0.01% |
61,753
+37,131
| +151% | +$5.78M |
|
|
GTM
2746
CALL
ZoomInfo Technologies
GTM
$1.18B
| $9.31M | ﹤0.01% |
886,200
-573,500
| -39% | -$6.13M |
|
2747
PUT
Modine Manufacturing
MOD
$11.1B
| $9.3M | ﹤0.01% |
80,200
+6,800
| +9% | +$875K |
|
2748
SAP
SAP
$240B
| $9.28M | ﹤0.01% |
37,700
+34,484
| +1,072% | +$8.2M |
|
|
CGC
2749
CALL
Canopy Growth
CGC
$431M
| $9.27M | ﹤0.01% |
3,383,900
-510,900
| -13% | -$2.03M |
|
2750
Stellantis
STLA
$20.2B
| $9.25M | ﹤0.01% |
709,064
+377,461
| +114% | +$5.01M |
|
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.