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 | |
|---|---|---|---|---|---|---|
3176
PUT
BlackBerry
BB
$5.22B
| $6.66M | ﹤0.01% |
1,761,100
+998,500
| +131% | +$2.65M |
|
3177
Amdocs
DOX
$6.18B
| $6.66M | ﹤0.01% |
78,175
+44,157
| +130% | +$3.87M |
|
3178
Lamb Weston
LW
$7.3B
| $6.65M | ﹤0.01% |
99,463
-585,928
| -85% | -$43.7M |
|
3179
CALL
GXO Logistics
GXO
$5.59B
| $6.65M | ﹤0.01% |
152,800
+101,900
| +200% | +$5.61M |
|
3180
CALL
QuidelOrtho
QDEL
$981M
| $6.64M | ﹤0.01% |
149,100
+11,300
| +8% | +$462K |
|
3181
PUT
Immersion
IMMR
$249M
| $6.64M | ﹤0.01% |
760,600
-191,100
| -20% | -$1.67M |
|
3182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $6.64M | ﹤0.01% |
133,360
+83,420
| +167% | +$4.39M |
|
3183
PUT
Verisk Analytics
VRSK
$23.6B
| $6.64M | ﹤0.01% |
24,100
+16,300
| +209% | +$4.54M |
|
|
DNB
3184
DELISTED
Dun & Bradstreet
DNB
| $6.63M | ﹤0.01% |
532,334
+352,742
| +196% | +$4.22M |
|
3185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.62M | ﹤0.01% |
80,786
-44,040
| -35% | -$3.62M |
|
3186
CALL
East-West Bancorp
EWBC
$18.7B
| $6.62M | ﹤0.01% |
69,100
+12,900
| +23% | +$1.27M |
|
3187
CALL
Frontline
FRO
$9.17B
| $6.61M | ﹤0.01% |
465,600
+293,400
| +170% | +$5.5M |
|
3188
ProShares Ultra QQQ
QLD
$14.4B
| $6.59M | ﹤0.01% |
121,844
+43,516
| +56% | +$2.33M |
|
3189
CALL
First Horizon
FHN
$12.4B
| $6.59M | ﹤0.01% |
327,300
-29,300
| -8% | -$551K |
|
3190
Applied Industrial Technologies
AIT
$13.3B
| $6.59M | ﹤0.01% |
27,509
+25,207
| +1,095% | +$6.29M |
|
3191
PUT
Ascendis Pharma A/S
ASND
$16.3B
| $6.58M | ﹤0.01% |
47,800
-104,400
| -69% | -$13.7M |
|
3192
PUT
HDFC Bank
HDB
$120B
| $6.58M | ﹤0.01% |
206,000
-237,600
| -54% | -$7.6M |
|
3193
Insperity
NSP
$1.99B
| $6.57M | ﹤0.01% |
84,816
+75,400
| +801% | +$6.1M |
|
3194
PUT
Otis Worldwide
OTIS
$27.6B
| $6.57M | ﹤0.01% |
70,900
-257,700
| -78% | -$25.8M |
|
3195
CALL
Q2 Holdings
QTWO
$4.04B
| $6.55M | ﹤0.01% |
65,100
+16,300
| +33% | +$1.55M |
|
|
PR
3196
Permian Resources
PR
$18B
| $6.55M | ﹤0.01% |
455,581
+51,724
| +13% | +$750K |
|
3197
PUT
Old National Bancorp
ONB
$10.4B
| $6.55M | ﹤0.01% |
+301,600
| New | +$6.28M |
|
3198
Cytokinetics
CYTK
$10.3B
| $6.54M | ﹤0.01% |
139,117
-62,372
| -31% | -$3.24M |
|
3199
PUT
Nexstar Media Group
NXST
$5.84B
| $6.54M | ﹤0.01% |
41,400
-1,200
| -3% | -$201K |
|
3200
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $6.54M | ﹤0.01% |
163,607
+85,675
| +110% | +$4.08M |
|
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.