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 | |
|---|---|---|---|---|---|---|
3076
PUT
Global X Silver Miners ETF NEW
SIL
$4.79B
| $7.16M | ﹤0.01% |
225,400
+26,900
| +14% | +$988K |
|
3077
PUT
iShares US Medical Devices ETF
IHI
$3.46B
| $7.16M | ﹤0.01% |
122,700
+43,900
| +56% | +$2.61M |
|
3078
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.14M | ﹤0.01% |
73,700
+9,100
| +14% | +$896K |
|
3079
PUT
Thor Industries
THO
$4.11B
| $7.14M | ﹤0.01% |
74,600
-104,500
| -58% | -$11.2M |
|
3080
Triumph Financial Inc
TFIN
$1.87B
| $7.14M | ﹤0.01% |
78,548
+51,411
| +189% | +$4.78M |
|
3081
CALL
Tecnoglass Holdings
TGLS
$1.86B
| $7.12M | ﹤0.01% |
89,800
+14,600
| +19% | +$1.11M |
|
3082
Eastman Chemical
EMN
$8.47B
| $7.12M | ﹤0.01% |
77,967
+25,761
| +49% | +$2.64M |
|
3083
CALL
StoneCo
STNE
$2.32B
| $7.12M | ﹤0.01% |
893,100
-885,100
| -50% | -$8.97M |
|
3084
PUT
Atmos Energy
ATO
$28.7B
| $7.12M | ﹤0.01% |
51,100
+47,100
| +1,178% | +$6.7M |
|
3085
United States Lime & Minerals
USLM
$3.37B
| $7.11M | ﹤0.01% |
53,597
+49,967
| +1,377% | +$6.34M |
|
3086
Powell Industries
POWL
$7.78B
| $7.11M | ﹤0.01% |
96,234
+85,749
| +818% | +$7.66M |
|
3087
CALL
iQIYI
IQ
$1.3B
| $7.11M | ﹤0.01% |
3,535,800
+1,773,800
| +101% | +$4.2M |
|
3088
Trimble
TRMB
$13.4B
| $7.11M | ﹤0.01% |
100,575
+48,164
| +92% | +$3.27M |
|
3089
CALL
Lattice Semiconductor
LSCC
$18.5B
| $7.1M | ﹤0.01% |
125,400
+700
| +0.6% | +$38.4K |
|
3090
AXIS Capital
AXS
$7.38B
| $7.1M | ﹤0.01% |
80,141
+7,766
| +11% | +$665K |
|
|
SNV
3091
CALL
DELISTED
Synovus
SNV
| $7.1M | ﹤0.01% |
138,600
+93,900
| +210% | +$4.87M |
|
3092
Essex Property Trust
ESS
$18.5B
| $7.08M | ﹤0.01% |
24,821
-6,492
| -21% | -$1.92M |
|
3093
Vodafone
VOD
$37.9B
| $7.08M | ﹤0.01% |
834,057
-267,761
| -24% | -$2.44M |
|
3094
PUT
RUM Group Inc
RUM
$3.7B
| $7.08M | ﹤0.01% |
544,000
+146,500
| +37% | +$1.04M |
|
3095
PUT
Ventas
VTR
$46.9B
| $7.07M | ﹤0.01% |
120,000
-83,900
| -41% | -$5.27M |
|
3096
Vanguard Industrials ETF
VIS
$8.54B
| $7.06M | ﹤0.01% |
27,735
+21,828
| +370% | +$5.81M |
|
|
3097
CALL
Essex Property Trust
ESS
$18.5B
| $7.05M | ﹤0.01% |
24,700
-3,100
| -11% | -$916K |
|
3098
PUT
Honda
HMC
$41B
| $7.04M | ﹤0.01% |
246,600
+214,400
| +666% | +$6.06M |
|
3099
PUT
iShares Core S&P Small-Cap ETF
IJR
$114B
| $7.03M | ﹤0.01% |
61,000
-178,500
| -75% | -$21.3M |
|
3100
CALL
Target Hospitality
TH
$1.74B
| $7.02M | ﹤0.01% |
726,000
+233,500
| +47% | +$1.95M |
|
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.