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 | |
|---|---|---|---|---|---|---|
3226
CALL
Cal-Maine
CALM
$3.8B
| $6.43M | ﹤0.01% |
62,500
-17,000
| -21% | -$1.6M |
|
3227
PUT
CRH
CRH
$64.6B
| $6.43M | ﹤0.01% |
69,500
-215,100
| -76% | -$20.7M |
|
3228
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $6.43M | ﹤0.01% |
127,770
+996
| +0.8% | +$50.1K |
|
3229
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $6.43M | ﹤0.01% |
127,337
-3,147
| -2% | -$159K |
|
3230
PUT
FirstEnergy
FE
$27.4B
| $6.42M | ﹤0.01% |
161,300
+7,000
| +5% | +$293K |
|
3231
Unum
UNM
$14.8B
| $6.42M | ﹤0.01% |
87,857
+19,158
| +28% | +$1.32M |
|
3232
PUT
Sociedad Química y Minera de Chile
SQM
$21.2B
| $6.41M | ﹤0.01% |
176,200
-8,100
| -4% | -$317K |
|
3233
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $6.4M | ﹤0.01% |
9,313
+6,981
| +299% | +$3.97M |
|
3234
TD Synnex
SNX
$20.7B
| $6.4M | ﹤0.01% |
54,583
+25,790
| +90% | +$3.09M |
|
3235
Revolution Medicines
RVMD
$43.7B
| $6.39M | ﹤0.01% |
146,188
+91,518
| +167% | +$4.62M |
|
3236
Middleby
MIDD
$5.33B
| $6.39M | ﹤0.01% |
47,189
+41,733
| +765% | +$5.75M |
|
3237
CALL
AutoNation
AN
$6.92B
| $6.39M | ﹤0.01% |
37,600
-3,200
| -8% | -$540K |
|
3238
CALL
RingCentral
RNG
$5.39B
| $6.39M | ﹤0.01% |
182,400
-18,000
| -9% | -$647K |
|
3239
PUT
Entegris
ENTG
$24.7B
| $6.38M | ﹤0.01% |
64,400
-389,800
| -86% | -$41.1M |
|
3240
Tidewater
TDW
$4.69B
| $6.38M | ﹤0.01% |
116,535
-29,579
| -20% | -$1.68M |
|
|
BIDD
3241
iShares International Dividend Active ETF
BIDD
$423M
| $6.37M | ﹤0.01% |
+258,238
| New | +$6.54M |
|
3242
PUT
InMode
INMD
$872M
| $6.37M | ﹤0.01% |
381,300
-134,700
| -26% | -$2.39M |
|
3243
CALL
Vanguard Health Care ETF
VHT
$18.9B
| $6.37M | ﹤0.01% |
25,100
+4,900
| +24% | +$1.32M |
|
|
ATSG
3244
CALL
DELISTED
Air Transport Services Group
ATSG
| $6.37M | ﹤0.01% |
289,700
+233,700
| +417% | +$4.62M |
|
|
MSTZ
3245
CALL
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$103M
| $6.37M | ﹤0.01% |
+226,600
| New | +$19.4M |
|
3246
NCR Atleos
NATL
$3.47B
| $6.36M | ﹤0.01% |
187,516
+57,941
| +45% | +$1.76M |
|
3247
PUT
DHT Holdings
DHT
$3.15B
| $6.35M | ﹤0.01% |
683,600
+127,000
| +23% | +$1.3M |
|
|
SERV
3248
PUT
Serve Robotics
SERV
$433M
| $6.35M | ﹤0.01% |
470,400
-192,900
| -29% | -$2.03M |
|
3249
CALL
Evergy
EVRG
$19.4B
| $6.35M | ﹤0.01% |
103,100
+7,600
| +8% | +$470K |
|
3250
CALL
Hecla Mining
HL
$12.3B
| $6.34M | ﹤0.01% |
1,290,600
-560,500
| -30% | -$3.35M |
|
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.