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 | |
|---|---|---|---|---|---|---|
2776
CALL
Consolidated Edison
ED
$40.2B
| $9.04M | ﹤0.01% |
101,300
-64,600
| -39% | -$6.36M |
|
2777
Gen Digital
GEN
$17B
| $9.03M | ﹤0.01% |
329,838
+168,479
| +104% | +$4.84M |
|
2778
PUT
Papa John's
PZZA
$799M
| $9.02M | ﹤0.01% |
219,700
-2,782,700
| -93% | -$137M |
|
2779
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $9.02M | ﹤0.01% |
68,423
+65,574
| +2,302% | +$9.04M |
|
2780
Global X MSCI Argentina ETF
ARGT
$808M
| $9.01M | ﹤0.01% |
108,969
+67,105
| +160% | +$5.2M |
|
2781
CALL
Vornado Realty Trust
VNO
$7.28B
| $9M | ﹤0.01% |
214,100
-101,500
| -32% | -$4.29M |
|
2782
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $9M | ﹤0.01% |
131,000
-178,500
| -58% | -$12M |
|
2783
PUT
Kodak
KODK
$979M
| $9M | ﹤0.01% |
1,369,200
+1,266,900
| +1,238% | +$7.2M |
|
2784
PUT
Dynatrace
DT
$14.2B
| $8.99M | ﹤0.01% |
165,500
-91,700
| -36% | -$5M |
|
2785
Packaging Corp of America
PKG
$22.8B
| $8.99M | ﹤0.01% |
39,952
+24,100
| +152% | +$5.57M |
|
|
FL
2786
DELISTED
Foot Locker
FL
| $8.99M | ﹤0.01% |
413,324
-50,127
| -11% | -$1.17M |
|
2787
CALL
Molina Healthcare
MOH
$11.1B
| $8.99M | ﹤0.01% |
30,900
-51,200
| -62% | -$15.8M |
|
2788
VeriSign
VRSN
$25.7B
| $8.99M | ﹤0.01% |
43,446
+18,935
| +77% | +$3.57M |
|
2789
CALL
Weibo
WB
$1.88B
| $8.99M | ﹤0.01% |
940,900
-16,300
| -2% | -$156K |
|
2790
Signet Jewelers
SIG
$3.52B
| $8.98M | ﹤0.01% |
111,256
+101,980
| +1,099% | +$9.5M |
|
2791
Fox Class A
FOXA
$29B
| $8.98M | ﹤0.01% |
184,813
-84,702
| -31% | -$3.81M |
|
2792
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
| $8.97M | ﹤0.01% |
106,400
+18,800
| +21% | +$2.52M |
|
2793
PUT
iShares MSCI India ETF
INDA
$6.56B
| $8.97M | ﹤0.01% |
170,400
-113,200
| -40% | -$6.23M |
|
2794
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $8.97M | ﹤0.01% |
36,100
+9,400
| +35% | +$2.3M |
|
|
VSXY
2795
PUT
Victoria's Secret
VSXY
$7.08B
| $8.97M | ﹤0.01% |
216,500
-206,900
| -49% | -$7.31M |
|
2796
Wingstop
WING
$3.44B
| $8.96M | ﹤0.01% |
31,524
+25,593
| +432% | +$8.7M |
|
2797
CALL
Pitney Bowes
PBI
$2.25B
| $8.96M | ﹤0.01% |
1,236,900
-404,000
| -25% | -$3M |
|
2798
PUT
Mettler-Toledo International
MTD
$28.4B
| $8.93M | ﹤0.01% |
7,300
-2,200
| -23% | -$2.87M |
|
2799
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$140M
| $8.92M | ﹤0.01% |
49,586
+46,954
| +1,784% | +$7.71M |
|
2800
CarMax
KMX
$8.5B
| $8.92M | ﹤0.01% |
109,077
+1,876
| +2% | +$147K |
|
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.