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 | |
|---|---|---|---|---|---|---|
326
ExxonMobil
XOM
$657B
| $285M | 0.04% |
2,646,581
+1,475,716
| +126% | +$173M |
|
327
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $285M | 0.04% |
3,159,500
+189,700
| +6% | +$18.4M |
|
328
CALL
PepsiCo
PEP
$189B
| $281M | 0.04% |
1,850,900
+537,300
| +41% | +$88M |
|
329
PUT
Regeneron Pharmaceuticals
REGN
$82.2B
| $280M | 0.04% |
393,500
-106,600
| -21% | -$89.5M |
|
330
Adobe
ADBE
$103B
| $279M | 0.04% |
628,376
+116,317
| +23% | +$57.6M |
|
331
CALL
Linde
LIN
$221B
| $275M | 0.04% |
657,700
+218,100
| +50% | +$99.4M |
|
332
Uber
UBER
$154B
| $275M | 0.04% |
4,563,395
+4,224,693
| +1,247% | +$302M |
|
333
CALL
Workday
WDAY
$43.3B
| $275M | 0.04% |
1,066,200
+179,600
| +20% | +$45.9M |
|
334
CALL
NextEra Energy
NEE
$179B
| $275M | 0.04% |
3,830,100
-656,900
| -15% | -$51M |
|
|
335
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $271M | 0.04% |
3,101,637
-13,651,319
| -81% | -$1.26B |
|
336
PUT
iShares Silver Trust
SLV
$31.8B
| $270M | 0.04% |
10,252,900
+5,023,200
| +96% | +$144M |
|
337
PUT
United Parcel Service
UPS
$88.4B
| $269M | 0.04% |
2,137,100
+367,100
| +21% | +$48.3M |
|
338
CALL
Amgen
AMGN
$225B
| $269M | 0.04% |
1,033,700
-409,900
| -28% | -$122M |
|
339
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.73B
| $268M | 0.04% |
1,724,240
+1,401,456
| +434% | +$234M |
|
|
X
340
PUT
DELISTED
US Steel
X
| $268M | 0.04% |
7,894,200
+3,335,100
| +73% | +$123M |
|
|
341
CALL
Regeneron Pharmaceuticals
REGN
$82.2B
| $265M | 0.04% |
371,900
+72,700
| +24% | +$61M |
|
342
CALL
Roblox
RBLX
$25.4B
| $262M | 0.04% |
4,525,800
+507,500
| +13% | +$25.5M |
|
343
CALL
Hilton Worldwide
HLT
$72.6B
| $262M | 0.04% |
1,058,500
-146,800
| -12% | -$35.9M |
|
344
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $260M | 0.04% |
5,379,286
+2,434,410
| +83% | +$118M |
|
345
CALL
Moderna
MRNA
$25.4B
| $260M | 0.04% |
6,248,200
+3,858,800
| +161% | +$184M |
|
346
CALL
ARK Innovation ETF
ARKK
$6.44B
| $259M | 0.04% |
4,556,500
+1,263,500
| +38% | +$67.7M |
|
347
CALL
Zscaler
ZS
$28.7B
| $257M | 0.04% |
1,424,500
+46,200
| +3% | +$8.94M |
|
348
PUT
ConocoPhillips
COP
$153B
| $257M | 0.04% |
2,590,100
+407,100
| +19% | +$43.2M |
|
349
PUT
Altria Group
MO
$107B
| $256M | 0.04% |
4,895,100
+1,653,000
| +51% | +$88.1M |
|
|
350
PUT
Zscaler
ZS
$28.7B
| $255M | 0.04% |
1,415,800
+210,100
| +17% | +$40.7M |
|
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.