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 | |
|---|---|---|---|---|---|---|
626
CALL
D.R. Horton
DHI
$41.9B
| $116M | 0.02% |
828,000
-241,000
| -23% | -$40.3M |
|
627
CALL
Dollar General
DG
$26.9B
| $116M | 0.02% |
1,526,300
+268,600
| +21% | +$21.2M |
|
628
PUT
Comcast
CMCSA
$92.9B
| $116M | 0.02% |
3,080,000
-496,200
| -14% | -$20.6M |
|
|
FISV
629
CALL
Fiserv Inc
FISV
$29.5B
| $115M | 0.02% |
561,100
+28,900
| +5% | +$5.9M |
|
630
PUT
Darden Restaurants
DRI
$25.4B
| $115M | 0.02% |
613,700
+317,100
| +107% | +$53.2M |
|
631
CALL
Diamondback Energy
FANG
$55.9B
| $115M | 0.02% |
699,000
+35,800
| +5% | +$6.31M |
|
632
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
| $114M | 0.02% |
2,732,200
+787,500
| +40% | +$37.4M |
|
633
CALL
e.l.f. Beauty
ELF
$5.43B
| $114M | 0.02% |
907,500
-25,500
| -3% | -$3.06M |
|
634
CALL
Capital One
COF
$137B
| $114M | 0.02% |
638,900
-320,400
| -33% | -$55.5M |
|
635
CALL
Flutter Entertainment
FLUT
$17.1B
| $114M | 0.02% |
439,300
-446,100
| -50% | -$113M |
|
636
PUT
Union Pacific
UNP
$177B
| $113M | 0.02% |
497,100
-219,200
| -31% | -$51.9M |
|
637
Oracle
ORCL
$450B
| $113M | 0.02% |
678,734
-280,732
| -29% | -$49.9M |
|
638
CALL
Futu Holdings
FUTU
$14.7B
| $113M | 0.02% |
1,411,300
-252,700
| -15% | -$23.7M |
|
639
PUT
2x Bitcoin ETF
BITX
$862M
| $113M | 0.02% |
2,178,600
+939,800
| +76% | +$43.3M |
|
|
EA
640
PUT
DELISTED
Electronic Arts
EA
| $113M | 0.02% |
769,700
-147,400
| -16% | -$22.7M |
|
641
PUT
Wynn Resorts
WYNN
$10.5B
| $113M | 0.02% |
1,306,900
-1,624,800
| -55% | -$153M |
|
642
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $112M | 0.02% |
1,048,926
+983,266
| +1,498% | +$108M |
|
|
FINV
643
FinVolution Group
FINV
$1.07B
| $112M | 0.02% |
16,493,362
| – | – |
|
644
CALL
iShares Russell 1000 Growth ETF
IWF
$129B
| $112M | 0.02% |
1,113,600
+415,200
| +59% | +$40.8M |
|
645
CALL
Truist Financial
TFC
$64.7B
| $112M | 0.02% |
2,576,800
-328,500
| -11% | -$14.7M |
|
646
Eaton
ETN
$176B
| $112M | 0.02% |
336,655
+274,800
| +444% | +$96.4M |
|
647
PUT
HCA Healthcare
HCA
$89.1B
| $112M | 0.02% |
371,800
+100
| +0% | +$34.9K |
|
648
CALL
American Tower
AMT
$81.2B
| $112M | 0.02% |
608,300
-152,100
| -20% | -$31.5M |
|
649
CALL
Abercrombie & Fitch
ANF
$4.84B
| $111M | 0.02% |
745,700
+57,300
| +8% | +$8.37M |
|
650
PUT
SoundHound AI
SOUN
$3.32B
| $111M | 0.02% |
5,600,700
+3,899,100
| +229% | +$37.6M |
|
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.