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 | |
|---|---|---|---|---|---|---|
1626
PUT
Stanley Black & Decker
SWK
$15.4B
| $27M | ﹤0.01% |
335,900
-143,900
| -30% | -$13.3M |
|
1627
CALL
Insulet
PODD
$10.1B
| $26.9M | ﹤0.01% |
103,200
-24,100
| -19% | -$6.07M |
|
1628
CALL
Veralto
VLTO
$23.7B
| $26.9M | ﹤0.01% |
264,000
-158,300
| -37% | -$16.9M |
|
1629
PUT
Labcorp
LH
$26B
| $26.8M | ﹤0.01% |
117,000
+46,300
| +65% | +$10.6M |
|
1630
PUT
American Electric Power
AEP
$68.5B
| $26.8M | ﹤0.01% |
290,500
+20,500
| +8% | +$1.98M |
|
1631
Nu Holdings
NU
$76.3B
| $26.8M | ﹤0.01% |
2,586,030
+2,567,684
| +13,996% | +$34.2M |
|
1632
PUT
Powell Industries
POWL
$7.62B
| $26.8M | ﹤0.01% |
362,400
+23,400
| +7% | +$2.09M |
|
1633
PUT
Crown Castle
CCI
$32.3B
| $26.8M | ﹤0.01% |
295,000
-80,600
| -21% | -$8.43M |
|
1634
PUT
Oneok
OKE
$59.5B
| $26.8M | ﹤0.01% |
266,500
-10,800
| -4% | -$1.1M |
|
1635
PUT
Pool Corp
POOL
$7.3B
| $26.7M | ﹤0.01% |
78,400
+37,700
| +93% | +$13.7M |
|
|
MRSH
1636
CALL
Marsh
MRSH
$89.7B
| $26.7M | ﹤0.01% |
125,500
-17,000
| -12% | -$3.77M |
|
1637
Cameco
CCJ
$43.4B
| $26.6M | ﹤0.01% |
518,449
+313,290
| +153% | +$17.1M |
|
1638
Diamondback Energy
FANG
$56.9B
| $26.6M | ﹤0.01% |
162,572
+86,092
| +113% | +$15.2M |
|
1639
XPO
XPO
$24.9B
| $26.5M | ﹤0.01% |
202,308
+59,202
| +41% | +$8M |
|
1640
CALL
Red Cat Holdings
RCAT
$1.65B
| $26.5M | ﹤0.01% |
2,063,700
+2,047,500
| +12,639% | +$12.5M |
|
1641
PUT
UiPath
PATH
$8.4B
| $26.5M | ﹤0.01% |
2,085,600
+232,700
| +13% | +$3.08M |
|
1642
PUT
iShares Russell 1000 Value ETF
IWD
$84.4B
| $26.5M | ﹤0.01% |
143,100
-60,200
| -30% | -$11.5M |
|
1643
PUT
Freshpet
FRPT
$3.49B
| $26.4M | ﹤0.01% |
178,300
-8,200
| -4% | -$1.19M |
|
1644
Digital Realty Trust
DLR
$74.3B
| $26.4M | ﹤0.01% |
148,697
-53,788
| -27% | -$9.54M |
|
1645
CALL
Tradeweb Markets
TW
$22.2B
| $26.4M | ﹤0.01% |
201,400
+36,800
| +22% | +$4.85M |
|
1646
Autodesk
ADSK
$53.5B
| $26.3M | ﹤0.01% |
89,020
+49,696
| +126% | +$14.7M |
|
1647
CALL
Keysight
KEYS
$61B
| $26.3M | ﹤0.01% |
163,800
+104,100
| +174% | +$16.8M |
|
1648
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $26.3M | ﹤0.01% |
+474,345
| New | +$27.8M |
|
1649
CALL
Ecolab
ECL
$77.4B
| $26.3M | ﹤0.01% |
112,200
+12,900
| +13% | +$3.21M |
|
1650
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
| $26.2M | ﹤0.01% |
462,000
+182,000
| +65% | +$11.7M |
|
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.