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 | |
|---|---|---|---|---|---|---|
1101
CALL
Restaurant Brands International
QSR
$26.7B
| $51.3M | 0.01% |
786,300
+159,100
| +25% | +$11M |
|
1102
CALL
DaVita
DVA
$11.4B
| $51M | 0.01% |
341,300
-55,700
| -14% | -$8.73M |
|
1103
PUT
BP
BP
$110B
| $51M | 0.01% |
1,724,600
-173,900
| -9% | -$5.22M |
|
1104
Riot Platforms
RIOT
$7.21B
| $51M | 0.01% |
4,992,048
-1,420,930
| -22% | -$15.5M |
|
1105
CALL
Allstate
ALL
$65.9B
| $51M | 0.01% |
264,300
-29,600
| -10% | -$5.75M |
|
|
FLG
1106
PUT
Flagstar Bank National Association
FLG
$5.92B
| $50.9M | 0.01% |
5,458,200
-2,183,700
| -29% | -$23.8M |
|
1107
Stryker
SYK
$131B
| $50.9M | 0.01% |
141,427
+76,021
| +116% | +$28.2M |
|
|
SLNO
1108
CALL
DELISTED
Soleno Therapeutics
SLNO
| $50.7M | 0.01% |
1,128,900
+769,000
| +214% | +$39.8M |
|
1109
PUT
Match Group
MTCH
$8.56B
| $50.7M | 0.01% |
1,550,100
+503,700
| +48% | +$17.3M |
|
1110
CALL
Teradyne
TER
$64.2B
| $50.6M | 0.01% |
401,900
-10,500
| -3% | -$1.24M |
|
1111
CALL
Duolingo
DUOL
$6.74B
| $50.5M | 0.01% |
155,800
-51,400
| -25% | -$16.4M |
|
1112
CALL
Grayscale Bitcoin Trust
GBTC
$9.51B
| $50.5M | 0.01% |
+682,100
| New | +$45M |
|
|
XYZ
1113
Block Inc
XYZ
$49.9B
| $50.3M | 0.01% |
592,251
+28,208
| +5% | +$2.31M |
|
1114
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $50.1M | 0.01% |
470,500
-494,700
| -51% | -$53.6M |
|
1115
PUT
Floor & Decor
FND
$6.27B
| $50.1M | 0.01% |
502,500
+41,800
| +9% | +$4.49M |
|
1116
CALL
MPLX
MPLX
$59.6B
| $50M | 0.01% |
1,044,200
+497,500
| +91% | +$23.1M |
|
1117
PUT
Emerson Electric
EMR
$91.6B
| $50M | 0.01% |
403,200
-94,000
| -19% | -$11.4M |
|
1118
CALL
Samsara
IOT
$24B
| $49.9M | 0.01% |
1,141,800
+272,600
| +31% | +$13.4M |
|
1119
CALL
Capri Holdings
CPRI
$1.77B
| $49.9M | 0.01% |
2,368,100
+498,500
| +27% | +$13.6M |
|
1120
PUT
Caesars Entertainment
CZR
$6.04B
| $49.7M | 0.01% |
1,488,600
+520,200
| +54% | +$20.6M |
|
1121
PUT
Seagate
STX
$209B
| $49.6M | 0.01% |
574,300
-179,400
| -24% | -$18.1M |
|
1122
PUT
Zoetis
ZTS
$31.3B
| $49.5M | 0.01% |
304,100
+58,200
| +24% | +$10.4M |
|
1123
PUT
Macy's
M
$6.27B
| $49.4M | 0.01% |
2,919,100
+1,283,500
| +78% | +$20.4M |
|
1124
Expedia Group
EXPE
$39.4B
| $49.4M | 0.01% |
264,975
-30,651
| -10% | -$5.28M |
|
1125
CALL
Howmet Aerospace
HWM
$113B
| $49.3M | 0.01% |
450,400
+138,000
| +44% | +$15.1M |
|
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.