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 | |
|---|---|---|---|---|---|---|
951
PUT
Mobileye
MBLY
$7.57B
| $63.8M | 0.01% |
3,204,000
+1,341,400
| +72% | +$21.1M |
|
952
SLB Ltd
SLB
$77.3B
| $63.7M | 0.01% |
1,660,877
-265,628
| -14% | -$11.2M |
|
953
CALL
GE HealthCare
GEHC
$33.3B
| $63.6M | 0.01% |
814,000
-138,500
| -15% | -$11.8M |
|
954
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $63.6M | 0.01% |
948,000
-581,700
| -38% | -$40.1M |
|
955
CALL
Vanguard Dividend Appreciation ETF
VIG
$115B
| $63.4M | 0.01% |
323,700
-7,600
| -2% | -$1.52M |
|
956
CALL
TransDigm Group
TDG
$68.9B
| $63M | 0.01% |
49,700
+15,900
| +47% | +$21M |
|
957
Super Micro Computer
SMCI
$25.3B
| $62.9M | 0.01% |
2,062,092
-6,120,098
| -75% | -$222M |
|
958
CALL
State Street SPDR S&P Retail ETF
XRT
$643M
| $62.8M | 0.01% |
789,500
-327,800
| -29% | -$26M |
|
959
CALL
Otis Worldwide
OTIS
$27.8B
| $62.8M | 0.01% |
677,700
+326,600
| +93% | +$32.8M |
|
960
CALL
Trane Technologies
TT
$105B
| $62.5M | 0.01% |
169,100
-36,600
| -18% | -$14.5M |
|
961
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $62.4M | 0.01% |
215,400
+43,800
| +26% | +$12.8M |
|
962
CALL
Shell
SHEL
$248B
| $62.4M | 0.01% |
996,400
+221,500
| +29% | +$14.5M |
|
963
PUT
Cheniere Energy
LNG
$55B
| $62.4M | 0.01% |
290,500
-72,800
| -20% | -$14.8M |
|
964
PUT
FTAI Aviation
FTAI
$22.2B
| $62.4M | 0.01% |
432,900
+56,600
| +15% | +$8.34M |
|
965
Devon Energy
DVN
$48.8B
| $62.3M | 0.01% |
1,904,413
+955,699
| +101% | +$36M |
|
966
CALL
Carrier Global
CARR
$52.2B
| $62.2M | 0.01% |
911,600
-401,000
| -31% | -$30.2M |
|
967
CALL
Vanguard Morningstar Growth ETF
VUG
$231B
| $62.1M | 0.01% |
907,800
+145,800
| +19% | +$9.79M |
|
968
CALL
Galicia Financial Group
GGAL
$7.23B
| $61.9M | 0.01% |
993,100
-108,600
| -10% | -$5.98M |
|
969
CALL
NIO
NIO
$11.3B
| $61.8M | 0.01% |
14,180,100
+650,800
| +5% | +$3.31M |
|
970
CALL
Advance Auto Parts
AAP
$3.46B
| $61.7M | 0.01% |
1,305,600
+646,900
| +98% | +$26.3M |
|
971
Sherwin-Williams
SHW
$87.8B
| $61.6M | 0.01% |
181,305
+117,228
| +183% | +$43.8M |
|
972
CALL
GitLab
GTLB
$7.32B
| $61.4M | 0.01% |
1,090,400
+466,500
| +75% | +$27.2M |
|
973
Hershey
HSY
$37.4B
| $61.4M | 0.01% |
362,730
+202,534
| +126% | +$36.3M |
|
974
Lockheed Martin
LMT
$138B
| $61.3M | 0.01% |
126,234
+8,642
| +7% | +$4.71M |
|
975
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $61.3M | 0.01% |
1,456,010
+690,120
| +90% | +$32M |
|
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.