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 | |
|---|---|---|---|---|---|---|
926
Union Pacific
UNP
$177B
| $67.6M | 0.01% |
296,580
+55,842
| +23% | +$13.2M |
|
927
iShares Semiconductor ETF
SOXX
$46.6B
| $67.2M | 0.01% |
311,947
+253,085
| +430% | +$56.5M |
|
928
NextEra Energy
NEE
$179B
| $67.2M | 0.01% |
937,663
+122,875
| +15% | +$9.55M |
|
929
CALL
Quantum Computing Inc
QUBT
$2.02B
| $67M | 0.01% |
+4,045,600
| New | +$22.2M |
|
930
Deere & Co
DE
$165B
| $66.9M | 0.01% |
157,928
+60,606
| +62% | +$25.5M |
|
931
CALL
iShares Core S&P Small-Cap ETF
IJR
$113B
| $66.9M | 0.01% |
580,400
+29,800
| +5% | +$3.56M |
|
932
PUT
Mondelez International
MDLZ
$81.1B
| $66.7M | 0.01% |
1,116,000
+328,700
| +42% | +$21.7M |
|
933
CALL
Veeva Systems
VEEV
$41B
| $66.5M | 0.01% |
316,100
+85,700
| +37% | +$18.8M |
|
934
CALL
KE Holdings
BEKE
$18.7B
| $66.5M | 0.01% |
3,607,800
-57,000
| -2% | -$1.18M |
|
935
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $66.1M | 0.01% |
682,300
+162,400
| +31% | +$15.5M |
|
936
CALL
Core Scientific
CORZ
$6.36B
| $65.9M | 0.01% |
4,690,200
+1,094,400
| +30% | +$16.2M |
|
937
CALL
XPeng
XPEV
$11.3B
| $65.9M | 0.01% |
5,573,700
+1,513,900
| +37% | +$18.7M |
|
938
CALL
Ferrari
RACE
$72.5B
| $65.7M | 0.01% |
154,700
+22,600
| +17% | +$10.2M |
|
939
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $65.7M | 0.01% |
1,088,746
+509,845
| +88% | +$31.6M |
|
|
940
CALL
Mondelez International
MDLZ
$81.1B
| $65.6M | 0.01% |
1,099,100
+273,500
| +33% | +$18.1M |
|
941
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
| $65.5M | 0.01% |
212,200
+41,700
| +24% | +$11.7M |
|
942
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $65.4M | 0.01% |
2,470,000
+677,500
| +38% | +$18.9M |
|
943
PUT
Burlington
BURL
$22.4B
| $65.3M | 0.01% |
229,200
+47,900
| +26% | +$12.9M |
|
944
PUT
Hims & Hers Health
HIMS
$6.71B
| $65M | 0.01% |
2,688,500
+1,922,400
| +251% | +$47.6M |
|
945
CALL
Synchrony
SYF
$26.1B
| $64.6M | 0.01% |
993,400
+137,000
| +16% | +$8.39M |
|
946
PUT
Pultegroup
PHM
$24.9B
| $64.5M | 0.01% |
592,300
-218,000
| -27% | -$28.3M |
|
947
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $64.5M | 0.01% |
2,205,912
+1,094,450
| +98% | +$35.1M |
|
948
CALL
Biogen
BIIB
$31.1B
| $64.1M | 0.01% |
419,200
+178,600
| +74% | +$30.1M |
|
949
PUT
Alcoa
AA
$13.1B
| $64M | 0.01% |
1,694,500
-240,300
| -12% | -$9.98M |
|
|
950
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $63.9M | 0.01% |
660,300
+84,300
| +15% | +$8.04M |
|
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.