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 | |
|---|---|---|---|---|---|---|
1051
Coca-Cola Europacific Partners
CCEP
$47.5B
| $54.5M | 0.01% |
709,983
+464,364
| +189% | +$35.9M |
|
1052
PUT
Nice
NICE
$6.17B
| $54.5M | 0.01% |
320,900
+186,600
| +139% | +$33.3M |
|
1053
Valero Energy
VLO
$98.7B
| $54.5M | 0.01% |
444,528
-33,522
| -7% | -$4.48M |
|
1054
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $54.5M | 0.01% |
2,391,553
-361,400
| -13% | -$8.02M |
|
1055
CALL
BHP
BHP
$222B
| $54.5M | 0.01% |
1,115,500
-624,600
| -36% | -$34M |
|
1056
CALL
Invesco NASDAQ 100 ETF
QQQM
$104B
| $54.5M | 0.01% |
258,800
+81,700
| +46% | +$17M |
|
1057
CALL
Parker-Hannifin
PH
$134B
| $54.4M | 0.01% |
85,600
-8,700
| -9% | -$5.76M |
|
1058
Analog Devices
ADI
$186B
| $54.4M | 0.01% |
256,190
+80,280
| +46% | +$17.7M |
|
1059
CALL
Nu Holdings
NU
$67.3B
| $54.4M | 0.01% |
5,252,300
-3,778,700
| -42% | -$50.3M |
|
1060
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.49B
| $54.2M | 0.01% |
1,968,176
+1,405,969
| +250% | +$27.9M |
|
1061
PUT
NRG Energy
NRG
$25.2B
| $54.2M | 0.01% |
600,400
+2,100
| +0.4% | +$195K |
|
1062
CALL
Archer Daniels Midland
ADM
$38.6B
| $54.1M | 0.01% |
1,070,900
-310,400
| -22% | -$16.8M |
|
1063
Arm
ARM
$298B
| $54M | 0.01% |
437,845
-235,880
| -35% | -$33.3M |
|
1064
PUT
Air Products & Chemicals
APD
$68B
| $54M | 0.01% |
186,200
-103,200
| -36% | -$32.4M |
|
1065
CALL
Lemonade
LMND
$4.1B
| $53.8M | 0.01% |
1,466,700
+656,800
| +81% | +$21M |
|
1066
TJX Companies
TJX
$170B
| $53.7M | 0.01% |
444,893
+45,992
| +12% | +$5.49M |
|
1067
PUT
Veeva Systems
VEEV
$41B
| $53.7M | 0.01% |
255,300
-10,200
| -4% | -$2.24M |
|
1068
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $53.6M | 0.01% |
657,533
-2,386,113
| -78% | -$173M |
|
1069
Petrobras
PBR
$115B
| $53.6M | 0.01% |
4,168,439
-973,398
| -19% | -$13.6M |
|
1070
PUT
Five Below
FIVE
$13.4B
| $53.6M | 0.01% |
510,700
-612,800
| -55% | -$58.6M |
|
1071
PUT
O'Reilly Automotive
ORLY
$74.9B
| $53.5M | 0.01% |
676,500
-1,213,500
| -64% | -$97.8M |
|
|
1072
CALL
Air Products & Chemicals
APD
$68B
| $53.4M | 0.01% |
184,200
-120,400
| -40% | -$37.8M |
|
|
1073
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $53.3M | 0.01% |
2,339,000
+1,026,900
| +78% | +$22.8M |
|
1074
CALL
Old Dominion Freight Line
ODFL
$44.7B
| $53.1M | 0.01% |
300,900
+61,300
| +26% | +$12.5M |
|
1075
PUT
Halliburton
HAL
$27.4B
| $53M | 0.01% |
1,947,500
+588,600
| +43% | +$17.2M |
|
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.