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 | |
|---|---|---|---|---|---|---|
|
CTRA
3251
PUT
DELISTED
Coterra Energy
CTRA
| $6.33M | ﹤0.01% |
248,000
-18,400
| -7% | -$457K |
|
3252
CALL
NeoGenomics
NEO
$2.05B
| $6.33M | ﹤0.01% |
384,300
-90,100
| -19% | -$1.4M |
|
|
IPG
3253
CALL
DELISTED
Interpublic Group of Companies
IPG
| $6.32M | ﹤0.01% |
225,600
+46,100
| +26% | +$1.38M |
|
3254
FirstCash
FCFS
$9.31B
| $6.32M | ﹤0.01% |
60,965
+18,370
| +43% | +$1.98M |
|
3255
LKQ Corp
LKQ
$6.43B
| $6.32M | ﹤0.01% |
171,851
-141,440
| -45% | -$5.41M |
|
3256
PUT
Vodafone
VOD
$37.9B
| $6.31M | ﹤0.01% |
743,400
-370,500
| -33% | -$3.37M |
|
3257
PUT
Franklin Resources
BEN
$17.2B
| $6.31M | ﹤0.01% |
311,000
-241,800
| -44% | -$5.09M |
|
3258
J.M. Smucker
SJM
$13B
| $6.3M | ﹤0.01% |
57,220
+34,773
| +155% | +$4M |
|
3259
PUT
Boot Barn
BOOT
$4.95B
| $6.3M | ﹤0.01% |
41,500
-34,400
| -45% | -$5.08M |
|
3260
CALL
W.R. Berkley
WRB
$26.2B
| $6.3M | ﹤0.01% |
107,650
+44,200
| +70% | +$2.65M |
|
3261
ManpowerGroup
MAN
$2.71B
| $6.3M | ﹤0.01% |
109,138
+93,254
| +587% | +$5.94M |
|
3262
FMC
FMC
$1.27B
| $6.3M | ﹤0.01% |
129,566
+33,064
| +34% | +$1.93M |
|
3263
PUT
First Majestic Silver
AG
$9.49B
| $6.29M | ﹤0.01% |
1,145,500
-388,300
| -25% | -$2.51M |
|
3264
Pentair
PNR
$10.6B
| $6.29M | ﹤0.01% |
62,486
-127,070
| -67% | -$13M |
|
3265
PUT
TAL Education Group
TAL
$6.46B
| $6.27M | ﹤0.01% |
625,400
+221,500
| +55% | +$2.33M |
|
3266
Kosmos Energy
KOS
$1.51B
| $6.26M | ﹤0.01% |
1,831,861
+249,405
| +16% | +$949K |
|
3267
Vornado Realty Trust
VNO
$7.28B
| $6.26M | ﹤0.01% |
148,957
-178,875
| -55% | -$7.56M |
|
3268
CALL
Forward Air
FWRD
$640M
| $6.26M | ﹤0.01% |
194,000
-147,100
| -43% | -$5.13M |
|
|
USAP
3269
CALL
DELISTED
Universal Stainless & Alloy
USAP
| $6.25M | ﹤0.01% |
142,000
+126,900
| +840% | +$5.49M |
|
3270
PUT
Jefferies Financial Group
JEF
$12.7B
| $6.25M | ﹤0.01% |
79,700
-385,600
| -83% | -$27.7M |
|
3271
Global X Silver Miners ETF NEW
SIL
$4.79B
| $6.25M | ﹤0.01% |
196,613
-350,173
| -64% | -$12.9M |
|
|
WAY
3272
PUT
Waystar Holding Corp
WAY
$4.75B
| $6.24M | ﹤0.01% |
+170,100
| New | +$5.23M |
|
3273
CALL
Charles River Laboratories
CRL
$13.4B
| $6.24M | ﹤0.01% |
33,800
-2,000
| -6% | -$385K |
|
|
SUM
3274
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.24M | ﹤0.01% |
123,300
+93,700
| +317% | +$4.38M |
|
3275
CALL
HealthEquity
HQY
$8.76B
| $6.24M | ﹤0.01% |
65,000
+60,900
| +1,485% | +$5.67M |
|
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.