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 | |
|---|---|---|---|---|---|---|
1451
PUT
LyondellBasell Industries
LYB
$20.3B
| $32.6M | ﹤0.01% |
439,300
+188,300
| +75% | +$15.8M |
|
1452
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $32.5M | ﹤0.01% |
800,300
+4,000
| +0.5% | +$173K |
|
1453
PUT
Enovix
ENVX
$966M
| $32.5M | ﹤0.01% |
3,420,914
+655,771
| +24% | +$5.76M |
|
1454
PUT
Canadian Natural Resources
CNQ
$98.1B
| $32.5M | ﹤0.01% |
1,053,900
+218,200
| +26% | +$7.35M |
|
1455
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $32.4M | ﹤0.01% |
289,260
+245,706
| +564% | +$26.3M |
|
1456
PUT
GE HealthCare
GEHC
$33.3B
| $32.4M | ﹤0.01% |
414,900
-267,800
| -39% | -$22.8M |
|
1457
FedEx
FDX
$80.3B
| $32.4M | ﹤0.01% |
115,278
+57,361
| +99% | +$16M |
|
|
PRMB
1458
Primo Brands
PRMB
$8.65B
| $32.3M | ﹤0.01% |
+1,050,142
| New | +$31.1M |
|
1459
PUT
Ollie's Bargain Outlet
OLLI
$4.73B
| $32.3M | ﹤0.01% |
294,400
+200,600
| +214% | +$20M |
|
1460
CALL
Peloton Interactive
PTON
$2.44B
| $32.3M | ﹤0.01% |
3,711,400
-422,400
| -10% | -$3.29M |
|
1461
Novartis
NVS
$290B
| $32.2M | ﹤0.01% |
330,822
+271,419
| +457% | +$28.9M |
|
1462
APA Corp
APA
$14B
| $32.2M | ﹤0.01% |
1,394,008
+315,555
| +29% | +$7.38M |
|
1463
Bentley Systems
BSY
$10.8B
| $32.1M | ﹤0.01% |
687,689
-231,366
| -25% | -$11.3M |
|
1464
DexCom
DXCM
$34.3B
| $32.1M | ﹤0.01% |
412,437
+301,902
| +273% | +$22.4M |
|
1465
CALL
NetEase
NTES
$79.5B
| $32.1M | ﹤0.01% |
359,300
+95,300
| +36% | +$8.35M |
|
1466
PUT
American Eagle Outfitters
AEO
$2.73B
| $32M | ﹤0.01% |
1,921,300
+593,400
| +45% | +$11.2M |
|
1467
CALL
Maplebear
CART
$11.2B
| $32M | ﹤0.01% |
772,200
+236,400
| +44% | +$10.2M |
|
|
1468
CALL
Canadian Natural Resources
CNQ
$98.1B
| $31.9M | ﹤0.01% |
1,034,100
-53,200
| -5% | -$1.79M |
|
1469
Truist Financial
TFC
$64.7B
| $31.9M | ﹤0.01% |
735,856
+344,268
| +88% | +$15.4M |
|
1470
CALL
Signet Jewelers
SIG
$3.59B
| $31.8M | ﹤0.01% |
393,400
+161,400
| +70% | +$15M |
|
1471
Gartner
IT
$11.6B
| $31.7M | ﹤0.01% |
65,515
+50,613
| +340% | +$26.1M |
|
1472
PUT
EPAM Systems
EPAM
$5.17B
| $31.7M | ﹤0.01% |
135,600
-31,400
| -19% | -$6.99M |
|
1473
MetLife
MET
$61.4B
| $31.7M | ﹤0.01% |
387,127
+198,265
| +105% | +$16.5M |
|
1474
PUT
Samsara
IOT
$24B
| $31.6M | ﹤0.01% |
724,100
+283,300
| +64% | +$13.9M |
|
1475
Becton Dickinson
BDX
$50B
| $31.6M | ﹤0.01% |
139,393
+77,162
| +124% | +$17.8M |
|
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.