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 | |
|---|---|---|---|---|---|---|
3001
CALL
Caleres
CAL
$449M
| $7.55M | ﹤0.01% |
326,200
+63,600
| +24% | +$1.86M |
|
3002
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $7.55M | ﹤0.01% |
206,900
-223,500
| -52% | -$10.3M |
|
3003
CALL
H&R Block
HRB
$6.83B
| $7.54M | ﹤0.01% |
142,700
-36,700
| -20% | -$2.16M |
|
3004
Sprouts Farmers Market
SFM
$7.69B
| $7.53M | ﹤0.01% |
59,292
+2,845
| +5% | +$378K |
|
|
NGD
3005
CALL
DELISTED
New Gold Inc
NGD
| $7.53M | ﹤0.01% |
3,036,900
+646,200
| +27% | +$1.78M |
|
3006
Avantor
AVTR
$9.24B
| $7.53M | ﹤0.01% |
357,181
+25,497
| +8% | +$573K |
|
3007
Dropbox
DBX
$7.48B
| $7.52M | ﹤0.01% |
250,443
-280,978
| -53% | -$7.76M |
|
3008
PUT
Hyatt Hotels
H
$17.1B
| $7.52M | ﹤0.01% |
47,900
-41,500
| -46% | -$6.44M |
|
3009
RH
RH
$3.44B
| $7.52M | ﹤0.01% |
19,102
+954
| +5% | +$339K |
|
3010
STMicroelectronics
STM
$48.5B
| $7.51M | ﹤0.01% |
300,910
-48,452
| -14% | -$1.29M |
|
3011
PUT
JB Hunt Transport Services
JBHT
$26.3B
| $7.51M | ﹤0.01% |
44,000
-50,000
| -53% | -$8.94M |
|
3012
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$121M
| $7.5M | ﹤0.01% |
312,600
+248,320
| +386% | +$7.16M |
|
3013
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
| $7.5M | ﹤0.01% |
+286,233
| New | +$7.78M |
|
3014
CALL
Lennox International
LII
$14.6B
| $7.49M | ﹤0.01% |
12,300
-9,500
| -44% | -$5.94M |
|
3015
CALL
Atour Lifestyle Holdings
ATAT
$4.65B
| $7.48M | ﹤0.01% |
278,300
+120,000
| +76% | +$3.22M |
|
3016
PUT
Equinor
EQNR
$96.8B
| $7.47M | ﹤0.01% |
315,500
+30,400
| +11% | +$731K |
|
3017
PUT
Vaxcyte
PCVX
$8.64B
| $7.47M | ﹤0.01% |
91,300
-104,200
| -53% | -$10.3M |
|
3018
PUT
Omega Healthcare
OHI
$14.1B
| $7.46M | ﹤0.01% |
197,200
+42,300
| +27% | +$1.69M |
|
3019
CALL
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $7.46M | ﹤0.01% |
51,300
-65,400
| -56% | -$9.85M |
|
3020
CALL
MakeMyTrip
MMYT
$5.68B
| $7.46M | ﹤0.01% |
66,400
-13,800
| -17% | -$1.48M |
|
|
JNPR
3021
DELISTED
Juniper Networks
JNPR
| $7.46M | ﹤0.01% |
199,067
+95,702
| +93% | +$3.62M |
|
3022
Bloom Energy
BE
$67.7B
| $7.45M | ﹤0.01% |
335,571
-266,270
| -44% | -$4.67M |
|
3023
CALL
Curtiss-Wright
CW
$25.8B
| $7.45M | ﹤0.01% |
21,000
+11,900
| +131% | +$4.29M |
|
|
ALTR
3024
DELISTED
Altair Engineering Inc
ALTR
| $7.45M | ﹤0.01% |
68,262
+60,814
| +817% | +$6.27M |
|
3025
CALL
Thor Industries
THO
$4.11B
| $7.45M | ﹤0.01% |
77,800
-28,300
| -27% | -$3.02M |
|
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.