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 | |
|---|---|---|---|---|---|---|
1201
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $45.4M | 0.01% |
245,100
+82,900
| +51% | +$15.9M |
|
1202
CALL
APA Corp
APA
$14B
| $45.4M | 0.01% |
1,964,700
+489,100
| +33% | +$11.4M |
|
1203
Synopsys
SNPS
$78.8B
| $45.3M | 0.01% |
93,346
+20,937
| +29% | +$10.9M |
|
1204
PUT
Bloom Energy
BE
$69.6B
| $45.2M | 0.01% |
2,034,600
+372,700
| +22% | +$6.53M |
|
1205
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
| $45.2M | 0.01% |
1,616,200
+712,400
| +79% | +$23.4M |
|
1206
Baker Hughes
BKR
$63B
| $45.1M | 0.01% |
1,100,099
+61,824
| +6% | +$2.49M |
|
1207
CALL
Peabody Energy
BTU
$2.94B
| $45M | 0.01% |
2,148,400
-850,400
| -28% | -$21M |
|
1208
PUT
Nu Holdings
NU
$67.3B
| $44.9M | 0.01% |
4,338,000
-154,300
| -3% | -$2.05M |
|
|
TLN
1209
Talen Energy Corp
TLN
$17.2B
| $44.9M | 0.01% |
222,920
-3,697
| -2% | -$721K |
|
|
P
1210
CALL
Everpure Inc
P
$39B
| $44.8M | 0.01% |
729,900
+52,300
| +8% | +$2.91M |
|
|
WBA
1211
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $44.8M | 0.01% |
4,801,500
+1,007,300
| +27% | +$9.35M |
|
1212
CALL
Schwab US Dividend Equity ETF
SCHD
$108B
| $44.7M | 0.01% |
1,634,800
-900,200
| -36% | -$25.6M |
|
1213
CALL
Entegris
ENTG
$25B
| $44.5M | 0.01% |
449,500
-14,500
| -3% | -$1.53M |
|
1214
Automatic Data Processing
ADP
$110B
| $44.5M | 0.01% |
151,875
+75,608
| +99% | +$22.3M |
|
1215
CALL
Align Technology
ALGN
$12.5B
| $44.5M | 0.01% |
213,200
+23,300
| +12% | +$5.2M |
|
1216
Oneok
OKE
$58.4B
| $44.4M | 0.01% |
442,360
+255,243
| +136% | +$26.1M |
|
1217
CALL
Toronto Dominion Bank
TD
$203B
| $44.4M | 0.01% |
834,200
-1,300
| -0.2% | -$72.9K |
|
1218
CALL
CarMax
KMX
$8.52B
| $44.3M | 0.01% |
541,900
+64,100
| +13% | +$5.03M |
|
1219
PUT
Yum! Brands
YUM
$41.2B
| $44.3M | 0.01% |
330,000
-303,300
| -48% | -$41M |
|
1220
Duke Energy
DUK
$97.1B
| $44.2M | 0.01% |
410,586
+220,468
| +116% | +$25M |
|
1221
CALL
Cognizant
CTSH
$26.7B
| $44.1M | 0.01% |
573,500
+1,200
| +0.2% | +$93.9K |
|
1222
PUT
Lamb Weston
LW
$7.39B
| $44M | 0.01% |
658,300
-1,374,800
| -68% | -$103M |
|
1223
Criteo S.A. Ordinary Shares
CRTO
$915M
| $43.9M | 0.01% |
1,110,197
-1,015,589
| -48% | -$40.5M |
|
1224
CALL
West Pharmaceutical
WST
$24.4B
| $43.8M | 0.01% |
133,700
+89,000
| +199% | +$28M |
|
1225
Wynn Resorts
WYNN
$10.5B
| $43.7M | 0.01% |
507,091
-1,948,214
| -79% | -$184M |
|
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.