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 | |
|---|---|---|---|---|---|---|
3351
CALL
PTC Therapeutics
PTCT
$5.98B
| $5.92M | ﹤0.01% |
131,200
+77,200
| +143% | +$3.3M |
|
3352
PUT
iShares MSCI Turkey ETF
TUR
$222M
| $5.91M | ﹤0.01% |
164,800
-16,400
| -9% | -$575K |
|
3353
CALL
Teradata
TDC
$2.57B
| $5.91M | ﹤0.01% |
189,600
+129,900
| +218% | +$4.06M |
|
3354
CALL
Churchill Downs
CHDN
$6.33B
| $5.9M | ﹤0.01% |
44,200
-221,700
| -83% | -$30.7M |
|
3355
CALL
Travel + Leisure Co
TNL
$4.63B
| $5.9M | ﹤0.01% |
116,900
+74,800
| +178% | +$3.79M |
|
3356
Henry Schein
HSIC
$10B
| $5.9M | ﹤0.01% |
85,222
-19,334
| -18% | -$1.39M |
|
|
FLNA
3357
PUT
Filana Therapeutics
FLNA
$44.1M
| $5.9M | ﹤0.01% |
2,498,300
+1,079,200
| +76% | +$19M |
|
3358
Jack Henry & Associates
JKHY
$10.9B
| $5.88M | ﹤0.01% |
33,550
+7,581
| +29% | +$1.35M |
|
3359
Hormel Foods
HRL
$13.5B
| $5.88M | ﹤0.01% |
187,481
+29,902
| +19% | +$937K |
|
|
PLL
3360
CALL
DELISTED
Piedmont Lithium
PLL
| $5.88M | ﹤0.01% |
672,200
+608,400
| +954% | +$7.14M |
|
3361
CALL
A.O. Smith
AOS
$8.45B
| $5.87M | ﹤0.01% |
86,100
-129,300
| -60% | -$9.79M |
|
3362
CALL
WD-40
WDFC
$3.08B
| $5.87M | ﹤0.01% |
24,200
-11,700
| -33% | -$3.12M |
|
3363
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $5.87M | ﹤0.01% |
136,653
-172,926
| -56% | -$7.57M |
|
3364
SiteOne Landscape Supply
SITE
$4.3B
| $5.87M | ﹤0.01% |
44,541
-6,336
| -12% | -$914K |
|
3365
CALL
Viper Energy
VNOM
$15.2B
| $5.87M | ﹤0.01% |
119,600
-144,200
| -55% | -$7.43M |
|
3366
Chemours
CC
$2.39B
| $5.85M | ﹤0.01% |
346,321
+138,624
| +67% | +$2.7M |
|
3367
CALL
Northern Trust
NTRS
$35B
| $5.85M | ﹤0.01% |
57,100
-40,000
| -41% | -$4.09M |
|
3368
CALL
AGCO
AGCO
$7.1B
| $5.85M | ﹤0.01% |
62,600
+5,700
| +10% | +$552K |
|
3369
PUT
Harley-Davidson
HOG
$2.89B
| $5.84M | ﹤0.01% |
193,900
-53,500
| -22% | -$1.77M |
|
|
3370
CALL
Hormel Foods
HRL
$13.5B
| $5.84M | ﹤0.01% |
186,200
-91,300
| -33% | -$2.86M |
|
3371
Icon
ICLR
$12.6B
| $5.84M | ﹤0.01% |
27,838
-53,132
| -66% | -$12.4M |
|
3372
CALL
Viking Holdings
VIK
$43.7B
| $5.83M | ﹤0.01% |
132,400
+36,700
| +38% | +$1.56M |
|
|
DAY
3373
PUT
DELISTED
Dayforce
DAY
| $5.83M | ﹤0.01% |
80,200
+19,900
| +33% | +$1.44M |
|
3374
CALL
Argan
AGX
$8.11B
| $5.82M | ﹤0.01% |
42,500
+17,000
| +67% | +$2.34M |
|
3375
PUT
Globe Life
GL
$14.1B
| $5.82M | ﹤0.01% |
52,200
-153,500
| -75% | -$16.6M |
|
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.