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 | |
|---|---|---|---|---|---|---|
1126
PUT
Baxter International
BAX
$14B
| $49.1M | 0.01% |
1,685,500
+1,507,000
| +844% | +$50.7M |
|
1127
PUT
Allstate
ALL
$65.9B
| $49.1M | 0.01% |
254,900
-225,400
| -47% | -$43.8M |
|
1128
CALL
Lamb Weston
LW
$7.39B
| $48.9M | 0.01% |
731,400
-157,400
| -18% | -$11.7M |
|
1129
CALL
Brinker International
EAT
$10.2B
| $48.8M | 0.01% |
368,700
+141,200
| +62% | +$15.9M |
|
|
FISV
1130
Fiserv Inc
FISV
$29.5B
| $48.8M | 0.01% |
237,350
+107,655
| +83% | +$22M |
|
1131
CALL
American Electric Power
AEP
$68.3B
| $48.7M | 0.01% |
528,500
+256,700
| +94% | +$24.8M |
|
1132
PUT
American Tower
AMT
$81.2B
| $48.7M | 0.01% |
265,700
-234,600
| -47% | -$48.6M |
|
1133
CALL
Macy's
M
$6.27B
| $48.7M | 0.01% |
2,874,300
+1,297,300
| +82% | +$20.7M |
|
1134
PUT
Cleveland-Cliffs
CLF
$6.93B
| $48.7M | 0.01% |
5,176,500
+1,573,000
| +44% | +$19M |
|
1135
CALL
Tenet Healthcare
THC
$21.5B
| $48.6M | 0.01% |
385,400
-155,700
| -29% | -$23.2M |
|
1136
PUT
Digital Realty Trust
DLR
$73.1B
| $48.6M | 0.01% |
274,100
-424,100
| -61% | -$75.2M |
|
1137
EQT Corp
EQT
$33.8B
| $48.6M | 0.01% |
1,053,484
+477,781
| +83% | +$19.7M |
|
1138
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
| $48.6M | 0.01% |
1,778,662
+685,778
| +63% | +$21.8M |
|
1139
NIO
NIO
$11.3B
| $48.6M | 0.01% |
11,138,259
+7,187,047
| +182% | +$36.6M |
|
1140
CALL
Paychex
PAYX
$44.6B
| $48.5M | 0.01% |
346,200
-54,700
| -14% | -$7.77M |
|
1141
Mondelez International
MDLZ
$81.1B
| $48.5M | 0.01% |
811,582
+560,357
| +223% | +$37.1M |
|
1142
CALL
SentinelOne
S
$8.17B
| $48.4M | 0.01% |
2,180,300
+153,800
| +8% | +$3.92M |
|
1143
Medtronic
MDT
$116B
| $48.3M | 0.01% |
604,968
+215,560
| +55% | +$18.7M |
|
1144
PUT
Aon
AON
$75.7B
| $48.3M | 0.01% |
134,500
-45,600
| -25% | -$16.8M |
|
1145
CALL
Realty Income
O
$59.6B
| $48.2M | 0.01% |
903,000
-354,700
| -28% | -$20.7M |
|
|
EXAS
1146
CALL
DELISTED
Exact Sciences
EXAS
| $48.2M | 0.01% |
857,400
+425,600
| +99% | +$26.5M |
|
1147
PUT
iShares MSCI South Korea ETF
EWY
$27.6B
| $47.9M | 0.01% |
941,400
+641,300
| +214% | +$37.4M |
|
|
CMA
1148
PUT
DELISTED
Comerica
CMA
| $47.9M | 0.01% |
774,400
-458,000
| -37% | -$29.8M |
|
1149
CALL
Credo Technology Group
CRDO
$49.6B
| $47.9M | 0.01% |
712,600
+340,600
| +92% | +$16.9M |
|
1150
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $47.9M | 0.01% |
1,119,400
-1,836,400
| -62% | -$89M |
|
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.