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 | |
|---|---|---|---|---|---|---|
2751
PUT
Onto Innovation
ONTO
$20.3B
| $9.25M | ﹤0.01% |
55,500
-7,500
| -12% | -$1.37M |
|
2752
PUT
Asana
ASAN
$2.11B
| $9.25M | ﹤0.01% |
456,100
+79,800
| +21% | +$1.26M |
|
2753
PUT
Sysco
SYY
$39.7B
| $9.23M | ﹤0.01% |
120,700
+66,500
| +123% | +$5.09M |
|
2754
CALL
NextNav
NN
$3.36B
| $9.23M | ﹤0.01% |
593,100
-701,500
| -54% | -$9.34M |
|
|
CIVI
2755
CALL
DELISTED
Civitas Resources
CIVI
| $9.22M | ﹤0.01% |
201,100
+42,700
| +27% | +$2.13M |
|
2756
PUT
Teck Resources
TECK
$31.2B
| $9.21M | ﹤0.01% |
227,300
+20,700
| +10% | +$967K |
|
2757
CALL
NexGen Energy
NXE
$6.97B
| $9.21M | ﹤0.01% |
1,395,700
-4,086,100
| -75% | -$30.8M |
|
2758
CALL
Sterling Infrastructure
STRL
$17.6B
| $9.18M | ﹤0.01% |
54,500
+10,100
| +23% | +$1.74M |
|
2759
PUT
CACI
CACI
$14.8B
| $9.17M | ﹤0.01% |
22,700
+15,500
| +215% | +$7.55M |
|
2760
MINISO
MNSO
$3.52B
| $9.17M | ﹤0.01% |
383,834
+74,204
| +24% | +$1.5M |
|
2761
CALL
iShares MSCI Taiwan ETF
EWT
$11.5B
| $9.17M | ﹤0.01% |
177,100
-127,500
| -42% | -$6.92M |
|
|
CUK
2762
DELISTED
Carnival PLC
CUK
| $9.16M | ﹤0.01% |
407,085
+2,007
| +0.5% | +$42.6K |
|
2763
CALL
Verisk Analytics
VRSK
$23.6B
| $9.14M | ﹤0.01% |
33,200
-24,600
| -43% | -$6.85M |
|
2764
Corpay
CPAY
$27.4B
| $9.14M | ﹤0.01% |
27,016
+16,449
| +156% | +$5.78M |
|
|
AMED
2765
PUT
DELISTED
Amedisys
AMED
| $9.14M | ﹤0.01% |
100,700
+46,500
| +86% | +$4.27M |
|
2766
PUT
Winnebago Industries
WGO
$892M
| $9.14M | ﹤0.01% |
191,200
-11,600
| -6% | -$657K |
|
2767
Howard Hughes
HHH
$3.98B
| $9.13M | ﹤0.01% |
+118,739
| New | +$9.45M |
|
2768
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $9.13M | ﹤0.01% |
53,900
-122,400
| -69% | -$21.5M |
|
2769
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $9.09M | ﹤0.01% |
129,900
+100,655
| +344% | +$7.2M |
|
2770
CALL
Vipshop
VIPS
$6.81B
| $9.07M | ﹤0.01% |
673,500
-674,400
| -50% | -$9.68M |
|
2771
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $9.07M | ﹤0.01% |
132,080
+112,690
| +581% | +$7.58M |
|
2772
FirstEnergy
FE
$27.4B
| $9.04M | ﹤0.01% |
227,370
+97,905
| +76% | +$4.09M |
|
2773
CALL
Sensata Technologies
ST
$6.73B
| $9.04M | ﹤0.01% |
330,100
+307,700
| +1,374% | +$9.99M |
|
2774
CALL
Hertz
HTZ
$798M
| $9.04M | ﹤0.01% |
2,470,400
-157,600
| -6% | -$570K |
|
2775
CALL
Infosys
INFY
$49B
| $9.04M | ﹤0.01% |
412,400
-34,800
| -8% | -$779K |
|
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.