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 | |
|---|---|---|---|---|---|---|
3476
PUT
Trupanion
TRUP
$1.34B
| $5.37M | ﹤0.01% |
111,400
+39,200
| +54% | +$2.01M |
|
3477
CALL
Donaldson
DCI
$11.1B
| $5.37M | ﹤0.01% |
79,700
+53,900
| +209% | +$3.98M |
|
3478
PUT
Guardant Health
GH
$21.1B
| $5.36M | ﹤0.01% |
175,600
+51,300
| +41% | +$1.44M |
|
3479
Jack in the Box
JACK
$327M
| $5.35M | ﹤0.01% |
128,591
+49,863
| +63% | +$2.3M |
|
3480
Bio-Techne
TECH
$11.3B
| $5.35M | ﹤0.01% |
74,302
+40,941
| +123% | +$3.01M |
|
3481
CALL
Toro Company
TTC
$9.37B
| $5.35M | ﹤0.01% |
66,800
-136,200
| -67% | -$11.4M |
|
3482
PUT
Macerich
MAC
$7.01B
| $5.35M | ﹤0.01% |
268,600
-49,400
| -16% | -$965K |
|
3483
iShares Global Tech ETF
IXN
$9.42B
| $5.35M | ﹤0.01% |
63,123
+58,040
| +1,142% | +$4.88M |
|
|
VTLE
3484
DELISTED
Vital Energy
VTLE
| $5.35M | ﹤0.01% |
172,951
-14,514
| -8% | -$430K |
|
3485
PUT
AvalonBay Communities
AVB
$26.3B
| $5.35M | ﹤0.01% |
24,300
-63,400
| -72% | -$14.3M |
|
|
PDCO
3486
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $5.34M | ﹤0.01% |
173,100
+4,100
| +2% | +$95.3K |
|
3487
CALL
Globant
GLOB
$1.61B
| $5.34M | ﹤0.01% |
24,900
-14,400
| -37% | -$3.14M |
|
3488
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $5.34M | ﹤0.01% |
232,382
+107,491
| +86% | +$2.51M |
|
3489
Itaú Unibanco
ITUB
$81.6B
| $5.33M | ﹤0.01% |
1,218,574
+180,617
| +17% | +$929K |
|
3490
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $5.33M | ﹤0.01% |
95,700
-1,200
| -1% | -$75.5K |
|
3491
CALL
ProShares Ultra Semiconductors
USD
$2.96B
| $5.33M | ﹤0.01% |
163,600
-304,800
| -65% | -$10.1M |
|
3492
Dave & Buster's
PLAY
$354M
| $5.33M | ﹤0.01% |
182,472
+158,125
| +649% | +$5.5M |
|
3493
CALL
Costamare
CMRE
$1.77B
| $5.33M | ﹤0.01% |
414,400
-84,000
| -17% | -$1.16M |
|
|
WAY
3494
CALL
Waystar Holding Corp
WAY
$4.75B
| $5.32M | ﹤0.01% |
+144,900
| New | +$4.45M |
|
3495
CALL
Visteon
VC
$2.89B
| $5.31M | ﹤0.01% |
59,900
-7,200
| -11% | -$658K |
|
3496
CALL
Yelp
YELP
$1.34B
| $5.31M | ﹤0.01% |
137,300
+5,300
| +4% | +$193K |
|
3497
PUT
Infosys
INFY
$49B
| $5.31M | ﹤0.01% |
242,400
+50,900
| +27% | +$1.14M |
|
3498
CALL
Corpay
CPAY
$27.4B
| $5.31M | ﹤0.01% |
15,700
+8,400
| +115% | +$2.95M |
|
3499
PUT
ArcelorMittal
MT
$55.7B
| $5.31M | ﹤0.01% |
229,700
+83,900
| +58% | +$2.07M |
|
|
MSTZ
3500
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$103M
| $5.31M | ﹤0.01% |
189,015
+186,685
| +8,012% | +$16M |
|
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.