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 | |
|---|---|---|---|---|---|---|
1251
CALL
Kyndryl
KD
$3.04B
| $42.3M | 0.01% |
1,223,500
+719,100
| +143% | +$20.9M |
|
1252
CALL
Stanley Black & Decker
SWK
$15.4B
| $42.3M | 0.01% |
526,300
+80,000
| +18% | +$7.42M |
|
1253
AutoZone
AZO
$49.6B
| $42.2M | 0.01% |
13,174
-1,189
| -8% | -$3.76M |
|
|
NBIS
1254
PUT
Nebius Group N.V.
NBIS
$69.3B
| $42M | 0.01% |
+1,514,800
| New | +$36.9M |
|
|
HUT
1255
CALL
Hut 8
HUT
$10.2B
| $41.8M | 0.01% |
2,042,300
+216,300
| +12% | +$4.42M |
|
1256
HCA Healthcare
HCA
$89.1B
| $41.8M | 0.01% |
139,255
+11,783
| +9% | +$4.12M |
|
1257
KKR & Co
KKR
$103B
| $41.8M | 0.01% |
282,446
-13,458
| -5% | -$1.97M |
|
1258
PUT
Cummins
CMI
$87B
| $41.6M | 0.01% |
119,400
-90,100
| -43% | -$31.7M |
|
1259
Viking Therapeutics
VKTX
$3.84B
| $41.6M | 0.01% |
1,033,409
-81,696
| -7% | -$4.66M |
|
1260
Phillips 66
PSX
$92.8B
| $41.5M | 0.01% |
364,062
+161,991
| +80% | +$20.6M |
|
1261
Iris Energy
IREN
$16B
| $41.3M | 0.01% |
4,205,144
-365,112
| -8% | -$3.89M |
|
1262
PUT
Tenet Healthcare
THC
$21.5B
| $41.3M | 0.01% |
326,900
-130,500
| -29% | -$19.4M |
|
|
CYBR
1263
CALL
DELISTED
CyberArk
CYBR
| $41.2M | 0.01% |
123,800
-169,900
| -58% | -$51.6M |
|
1264
CALL
Omnicom Group
OMC
$24.2B
| $41.1M | 0.01% |
477,900
+201,800
| +73% | +$20M |
|
1265
PUT
Campbell Soup
CPB
$6.94B
| $41.1M | 0.01% |
981,800
+593,000
| +153% | +$26.8M |
|
1266
PUT
Shake Shack
SHAK
$2.98B
| $41M | 0.01% |
316,200
+98,600
| +45% | +$12.1M |
|
1267
CALL
Keurig Dr Pepper
KDP
$42.3B
| $41M | 0.01% |
1,276,900
-164,700
| -11% | -$5.57M |
|
|
WBA
1268
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $41M | 0.01% |
4,391,500
-1,477,600
| -25% | -$13.7M |
|
1269
PUT
Jabil
JBL
$38.8B
| $41M | 0.01% |
284,600
+6,500
| +2% | +$853K |
|
1270
Freeport-McMoran
FCX
$93.6B
| $40.9M | 0.01% |
1,075,287
+624,999
| +139% | +$28M |
|
1271
Airbnb
ABNB
$111B
| $40.8M | 0.01% |
310,415
+183,313
| +144% | +$24.7M |
|
1272
PUT
Interactive Brokers
IBKR
$41.4B
| $40.7M | 0.01% |
921,600
-180,000
| -16% | -$7.58M |
|
1273
CALL
Elastic
ESTC
$8.94B
| $40.5M | 0.01% |
408,700
+99,300
| +32% | +$9.18M |
|
1274
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
| $40.4M | 0.01% |
1,016,100
-98,000
| -9% | -$3.4M |
|
1275
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| $40.4M | 0.01% |
389,540
-122,240
| -24% | -$14.4M |
|
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.