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 | |
|---|---|---|---|---|---|---|
|
OKLO
976
CALL
Oklo
OKLO
$8.64B
| $61M | 0.01% |
2,871,000
+2,451,900
| +585% | +$47.5M |
|
977
PUT
Viking Therapeutics
VKTX
$3.84B
| $60.8M | 0.01% |
1,511,600
+191,200
| +14% | +$10.9M |
|
978
PUT
Realty Income
O
$59.6B
| $60.5M | 0.01% |
1,133,600
+364,800
| +47% | +$21.2M |
|
979
CALL
Toyota
TM
$223B
| $60.5M | 0.01% |
311,100
+104,200
| +50% | +$18.3M |
|
980
PUT
Generac Holdings
GNRC
$12.8B
| $60.5M | 0.01% |
390,300
+33,900
| +10% | +$5.86M |
|
981
Lowe's Companies
LOW
$122B
| $60.5M | 0.01% |
245,094
+62,576
| +34% | +$16.7M |
|
982
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $60.5M | 0.01% |
654,200
-733,500
| -53% | -$69.3M |
|
983
CALL
Tower Semiconductor
TSEM
$28.6B
| $60.1M | 0.01% |
1,167,700
+267,900
| +30% | +$12.5M |
|
984
CALL
ProShares Ultra QQQ
QLD
$14.4B
| $60.1M | 0.01% |
1,110,000
+160,600
| +17% | +$8.6M |
|
985
PUT
MSCI
MSCI
$41.8B
| $60.1M | 0.01% |
100,100
+51,300
| +105% | +$30.8M |
|
986
CALL
Johnson Controls International
JCI
$91.7B
| $60M | 0.01% |
760,400
+9,400
| +1% | +$754K |
|
987
CALL
Wingstop
WING
$3.1B
| $59.9M | 0.01% |
210,900
-4,100
| -2% | -$1.39M |
|
988
VanEck Semiconductor ETF
SMH
$72.5B
| $59.8M | 0.01% |
247,133
-36,692
| -13% | -$9.1M |
|
989
CALL
US Global Jets ETF
JETS
$832M
| $59.8M | 0.01% |
2,359,600
+890,300
| +61% | +$21.1M |
|
990
PUT
Waste Management
WM
$89.6B
| $59.6M | 0.01% |
295,200
-61,900
| -17% | -$13.3M |
|
991
PUT
Pinterest
PINS
$13.2B
| $59.4M | 0.01% |
2,048,500
-865,000
| -30% | -$27.2M |
|
992
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $59.4M | 0.01% |
352,000
+4,500
| +1% | +$784K |
|
993
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $59.4M | 0.01% |
2,606,400
-714,400
| -22% | -$15.9M |
|
994
PUT
Duke Energy
DUK
$97.1B
| $59.4M | 0.01% |
551,000
-124,500
| -18% | -$14.1M |
|
995
PUT
Cognizant
CTSH
$26.7B
| $59.3M | 0.01% |
771,500
+100,800
| +15% | +$7.89M |
|
996
Apollo Global Management
APO
$84.8B
| $59.3M | 0.01% |
359,070
-712,231
| -66% | -$113M |
|
997
CALL
The GEO Group
GEO
$4B
| $59.2M | 0.01% |
2,117,100
-54,500
| -3% | -$1.21M |
|
998
CALL
Lyft
LYFT
$6.48B
| $59M | 0.01% |
4,574,400
-706,200
| -13% | -$10.5M |
|
999
PUT
CleanSpark
CLSK
$2.96B
| $58.9M | 0.01% |
6,397,700
+3,033,500
| +90% | +$36.7M |
|
1000
Elevance Health
ELV
$86.4B
| $58.6M | 0.01% |
158,951
+128,519
| +422% | +$53.8M |
|
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.