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 | |
|---|---|---|---|---|---|---|
1476
Yum! Brands
YUM
$41B
| $31.6M | ﹤0.01% |
235,715
+92,146
| +64% | +$12.5M |
|
1477
CALL
Paycom
PAYC
$9.52B
| $31.6M | ﹤0.01% |
154,200
-130,400
| -46% | -$26.6M |
|
1478
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $31.6M | ﹤0.01% |
833,874
-536,284
| -39% | -$21.3M |
|
1479
Aon
AON
$75.7B
| $31.5M | ﹤0.01% |
87,838
+29,313
| +50% | +$10.8M |
|
|
HOLX
1480
DELISTED
Hologic
HOLX
| $31.5M | ﹤0.01% |
436,664
+388,828
| +813% | +$30.4M |
|
1481
PUT
Keurig Dr Pepper
KDP
$42.3B
| $31.5M | ﹤0.01% |
980,000
+748,800
| +324% | +$25.3M |
|
1482
PUT
GitLab
GTLB
$7.32B
| $31.5M | ﹤0.01% |
558,400
+176,100
| +46% | +$10.3M |
|
1483
PUT
Celestica
CLS
$43.8B
| $31.4M | ﹤0.01% |
340,400
+81,800
| +32% | +$6.4M |
|
1484
Welltower
WELL
$166B
| $31.4M | ﹤0.01% |
248,943
+59,487
| +31% | +$7.81M |
|
1485
CALL
Hasbro
HAS
$13.4B
| $31.4M | ﹤0.01% |
561,000
-93,100
| -14% | -$6.08M |
|
1486
PUT
The GEO Group
GEO
$4.14B
| $31.4M | ﹤0.01% |
1,120,500
+95,500
| +9% | +$2.12M |
|
1487
CALL
Vail Resorts
MTN
$5.29B
| $31.3M | ﹤0.01% |
166,900
+33,700
| +25% | +$6.03M |
|
1488
CALL
Plains GP Holdings
PAGP
$4.98B
| $31.3M | ﹤0.01% |
1,701,900
+835,500
| +96% | +$15.5M |
|
1489
CALL
Emcor
EME
$36.7B
| $31.3M | ﹤0.01% |
68,900
-50,300
| -42% | -$23.8M |
|
1490
PUT
British American Tobacco
BTI
$124B
| $31.2M | ﹤0.01% |
859,800
-141,700
| -14% | -$5.12M |
|
|
MSTU
1491
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$323M
| $31.2M | ﹤0.01% |
+410,060
| New | +$44.4M |
|
|
API
1492
Agora
API
$408M
| $31.1M | ﹤0.01% |
7,483,911
-705,764
| -9% | -$2.9M |
|
1493
CALL
Tyson Foods
TSN
$19.8B
| $31.1M | ﹤0.01% |
541,300
-260,600
| -32% | -$15.7M |
|
1494
CALL
Grab
GRAB
$15.1B
| $31.1M | ﹤0.01% |
6,583,200
+4,665,800
| +243% | +$21.2M |
|
1495
Northrop Grumman
NOC
$81.6B
| $31.1M | ﹤0.01% |
66,212
+23,485
| +55% | +$11.8M |
|
1496
Erie Indemnity
ERIE
$13.5B
| $31M | ﹤0.01% |
75,243
+68,542
| +1,023% | +$30.7M |
|
|
HUT
1497
PUT
Hut 8
HUT
$10.2B
| $31M | ﹤0.01% |
1,513,700
+8,900
| +0.6% | +$182K |
|
|
WBA
1498
DELISTED
Walgreens Boots Alliance
WBA
| $30.9M | ﹤0.01% |
3,314,420
-2,191,438
| -40% | -$20.3M |
|
1499
Simon Property Group
SPG
$71.4B
| $30.9M | ﹤0.01% |
179,532
-28,542
| -14% | -$5.01M |
|
1500
PUT
Trane Technologies
TT
$105B
| $30.9M | ﹤0.01% |
83,700
+11,000
| +15% | +$4.37M |
|
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.