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 | |
|---|---|---|---|---|---|---|
1176
CALL
Enovix
ENVX
$966M
| $46.4M | 0.01% |
4,880,571
+541,257
| +12% | +$4.75M |
|
1177
PUT
DexCom
DXCM
$34.5B
| $46.4M | 0.01% |
596,200
+31,700
| +6% | +$2.35M |
|
1178
PUT
Sarepta Therapeutics
SRPT
$1.95B
| $46.4M | 0.01% |
381,200
+52,200
| +16% | +$6.4M |
|
1179
PUT
Camtek
CAMT
$8.06B
| $46.3M | 0.01% |
573,600
-129,700
| -18% | -$10.2M |
|
1180
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $46.3M | 0.01% |
1,083,653
+762,252
| +237% | +$36.9M |
|
1181
CALL
Vale
VALE
$58.7B
| $46.2M | 0.01% |
5,211,500
-1,536,500
| -23% | -$15.6M |
|
1182
PUT
Aptiv
APTV
$10.2B
| $46.2M | 0.01% |
764,300
+411,700
| +117% | +$25.2M |
|
1183
PUT
EOG Resources
EOG
$74.2B
| $46.2M | 0.01% |
377,000
-276,900
| -42% | -$35.4M |
|
1184
CALL
WillScot Mobile Mini Holdings
WSC
$4.17B
| $46.1M | 0.01% |
1,378,600
+1,050,600
| +320% | +$38.6M |
|
1185
CALL
Raymond James Financial
RJF
$34.8B
| $46.1M | 0.01% |
296,700
+176,000
| +146% | +$26.6M |
|
1186
PUT
Southern Company
SO
$107B
| $46M | 0.01% |
558,800
+32,000
| +6% | +$2.81M |
|
1187
PUT
PPG Industries
PPG
$25.5B
| $46M | 0.01% |
384,700
+29,300
| +8% | +$3.66M |
|
1188
PUT
Bilibili
BILI
$7.14B
| $45.9M | 0.01% |
2,536,500
-4,100
| -0.2% | -$85.8K |
|
1189
CALL
Dominion Energy
D
$60.3B
| $45.9M | 0.01% |
852,800
+310,600
| +57% | +$17.7M |
|
|
OKLO
1190
PUT
Oklo
OKLO
$8.64B
| $45.9M | 0.01% |
2,159,900
+1,774,900
| +461% | +$34.4M |
|
1191
PUT
Centene
CNC
$32.6B
| $45.9M | 0.01% |
756,900
+431,700
| +133% | +$26.9M |
|
1192
Guidewire Software
GWRE
$15.2B
| $45.8M | 0.01% |
271,390
+270,045
| +20,078% | +$50.4M |
|
|
1193
EOG Resources
EOG
$74.2B
| $45.7M | 0.01% |
373,057
+172,620
| +86% | +$22.1M |
|
1194
CALL
L3Harris
LHX
$53.7B
| $45.7M | 0.01% |
217,400
-21,900
| -9% | -$5.25M |
|
1195
PUT
Suncor Energy
SU
$76.5B
| $45.7M | 0.01% |
1,280,400
-57,100
| -4% | -$2.2M |
|
1196
CALL
Alnylam Pharmaceuticals
ALNY
$30.4B
| $45.7M | 0.01% |
194,100
-168,600
| -46% | -$44.3M |
|
1197
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $45.7M | 0.01% |
1,246,900
-10,300
| -0.8% | -$347K |
|
1198
AST SpaceMobile
ASTS
$21.4B
| $45.5M | 0.01% |
2,155,697
-547,941
| -20% | -$13.4M |
|
1199
PUT
BioNTech
BNTX
$23.1B
| $45.4M | 0.01% |
398,600
+60,900
| +18% | +$6.95M |
|
1200
Schwab International Equity ETF
SCHF
$69.3B
| $45.4M | 0.01% |
2,453,241
+2,352,391
| +2,333% | +$45.9M |
|
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.