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 | |
|---|---|---|---|---|---|---|
1726
CALL
Planet Fitness
PLNT
$3.8B
| $23.6M | ﹤0.01% |
238,400
+39,300
| +20% | +$3.59M |
|
1727
PUT
KE Holdings
BEKE
$18.7B
| $23.5M | ﹤0.01% |
1,278,500
+479,000
| +60% | +$9.87M |
|
1728
Roper Technologies
ROP
$39.2B
| $23.5M | ﹤0.01% |
45,264
+31,540
| +230% | +$17.3M |
|
1729
CALL
Root
ROOT
$795M
| $23.5M | ﹤0.01% |
324,100
+156,200
| +93% | +$10.8M |
|
1730
CALL
Bank of Montreal
BMO
$129B
| $23.5M | ﹤0.01% |
242,400
-284,300
| -54% | -$26.9M |
|
1731
PUT
Rockwell Automation
ROK
$49.8B
| $23.5M | ﹤0.01% |
82,300
+17,800
| +28% | +$5.01M |
|
|
MPT
1732
PUT
Medical Properties Trust
MPT
$2.51B
| $23.5M | ﹤0.01% |
5,948,600
+1,299,900
| +28% | +$5.82M |
|
1733
CALL
Boyd Gaming
BYD
$6.09B
| $23.5M | ﹤0.01% |
323,800
-19,300
| -6% | -$1.35M |
|
1734
CALL
EPAM Systems
EPAM
$5.21B
| $23.4M | ﹤0.01% |
100,200
+8,800
| +10% | +$1.96M |
|
1735
CALL
Exelon
EXC
$47.2B
| $23.4M | ﹤0.01% |
621,700
-44,000
| -7% | -$1.71M |
|
1736
CALL
iShares Russell 1000 ETF
IWB
$50.4B
| $23.3M | ﹤0.01% |
72,300
+24,700
| +52% | +$8M |
|
1737
Fidelity National Financial
FNF
$13.3B
| $23.3M | ﹤0.01% |
414,609
+352,900
| +572% | +$21.3M |
|
1738
CALL
Insmed
INSM
$27B
| $23.3M | ﹤0.01% |
337,000
-104,900
| -24% | -$7.55M |
|
1739
Nucor
NUE
$61.5B
| $23.2M | ﹤0.01% |
199,020
+124,106
| +166% | +$17.9M |
|
1740
Roku
ROKU
$23.4B
| $23.2M | ﹤0.01% |
312,158
+119,065
| +62% | +$9.02M |
|
1741
CALL
ProShares UltraPro Short Dow 30
SDOW
$186M
| $23.2M | ﹤0.01% |
457,300
+305,300
| +201% | +$15M |
|
1742
Fidelity High Dividend ETF
FDVV
$10.5B
| $23.2M | ﹤0.01% |
463,604
+213,504
| +85% | +$10.9M |
|
1743
TransUnion
TRU
$15.4B
| $23.1M | ﹤0.01% |
249,272
-26,915
| -10% | -$2.73M |
|
1744
PUT
Molina Healthcare
MOH
$11B
| $23.1M | ﹤0.01% |
79,200
+29,200
| +58% | +$9.02M |
|
1745
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
| $23M | ﹤0.01% |
1,040,712
-944,643
| -48% | -$22.8M |
|
1746
PUT
Cenovus Energy
CVE
$57.7B
| $23M | ﹤0.01% |
1,517,300
+704,700
| +87% | +$11.3M |
|
1747
CALL
Amphenol
APH
$207B
| $22.9M | ﹤0.01% |
330,100
-271,500
| -45% | -$19M |
|
1748
Liberty Broadband Class C
LBRDK
$5.27B
| $22.9M | ﹤0.01% |
306,589
-465,176
| -60% | -$38.8M |
|
1749
Patterson-UTI
PTEN
$4.32B
| $22.9M | ﹤0.01% |
2,772,141
+1,583,057
| +133% | +$12.7M |
|
1750
PUT
Vail Resorts
MTN
$5.22B
| $22.9M | ﹤0.01% |
122,100
-12,900
| -10% | -$2.31M |
|
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.