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 | |
|---|---|---|---|---|---|---|
1326
PUT
State Street
STT
$52.2B
| $38M | 0.01% |
386,800
-59,100
| -13% | -$5.6M |
|
1327
PUT
Schwab US Dividend Equity ETF
SCHD
$108B
| $37.9M | 0.01% |
1,387,200
-772,500
| -36% | -$22M |
|
|
HES
1328
DELISTED
Hess
HES
| $37.8M | 0.01% |
284,247
+160,927
| +130% | +$22.5M |
|
1329
PUT
Becton Dickinson
BDX
$50B
| $37.8M | 0.01% |
166,600
+2,900
| +2% | +$670K |
|
1330
PUT
Ally Financial
ALLY
$13.6B
| $37.8M | 0.01% |
1,049,000
-206,400
| -16% | -$7.5M |
|
1331
CALL
Prologis
PLD
$134B
| $37.8M | 0.01% |
357,200
-288,000
| -45% | -$33.1M |
|
1332
Zoetis
ZTS
$31.3B
| $37.7M | 0.01% |
231,145
+165,671
| +253% | +$29.6M |
|
1333
CALL
Crown Castle
CCI
$31.5B
| $37.6M | 0.01% |
414,400
-557,200
| -57% | -$58.3M |
|
1334
US Bancorp
USB
$101B
| $37.6M | 0.01% |
786,006
+226,632
| +41% | +$11.1M |
|
1335
PUT
Edwards Lifesciences
EW
$53.6B
| $37.4M | 0.01% |
505,800
+18,500
| +4% | +$1.29M |
|
1336
PUT
Steel Dynamics
STLD
$37.7B
| $37.4M | 0.01% |
328,200
-87,800
| -21% | -$11.7M |
|
1337
Datadog
DDOG
$90.6B
| $37.4M | 0.01% |
261,691
-6,724
| -3% | -$924K |
|
1338
TE Connectivity
TEL
$62B
| $37.3M | 0.01% |
261,063
+212,044
| +433% | +$31.6M |
|
1339
CALL
monday.com
MNDY
$3.99B
| $37.3M | 0.01% |
158,400
-88,600
| -36% | -$24.5M |
|
|
GAP
1340
PUT
The Gap Inc
GAP
$7.29B
| $37.3M | 0.01% |
1,578,200
+108,100
| +7% | +$2.46M |
|
1341
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
| $37.2M | 0.01% |
413,400
+162,100
| +65% | +$19.1M |
|
1342
CALL
Shake Shack
SHAK
$2.94B
| $37.2M | 0.01% |
286,600
+97,300
| +51% | +$11.9M |
|
1343
CALL
Bunge Global
BG
$21.5B
| $37.2M | 0.01% |
478,100
-173,300
| -27% | -$15.2M |
|
1344
CALL
iShares MSCI China ETF
MCHI
$6.14B
| $37M | 0.01% |
790,600
-83,300
| -10% | -$4.11M |
|
1345
CALL
International Flavors & Fragrances
IFF
$21.4B
| $37M | 0.01% |
437,700
+74,400
| +20% | +$6.99M |
|
1346
JD.com
JD
$39.6B
| $37M | 0.01% |
1,066,891
-458,555
| -30% | -$17.7M |
|
1347
Sun Communities
SUI
$14.4B
| $36.9M | 0.01% |
299,907
+86,720
| +41% | +$11.1M |
|
1348
PUT
Fabrinet
FN
$20.5B
| $36.7M | 0.01% |
167,100
+118,100
| +241% | +$28.5M |
|
1349
CALL
PG&E
PCG
$38.5B
| $36.7M | 0.01% |
1,820,100
+255,300
| +16% | +$5.19M |
|
1350
Maplebear
CART
$11.2B
| $36.7M | 0.01% |
886,753
+416,024
| +88% | +$18M |
|
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.