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 | |
|---|---|---|---|---|---|---|
1751
PUT
Emcor
EME
$37.4B
| $22.9M | ﹤0.01% |
50,400
+4,300
| +9% | +$2.03M |
|
1752
PUT
Diageo
DEO
$53.2B
| $22.8M | ﹤0.01% |
179,400
+48,900
| +37% | +$6.22M |
|
1753
PUT
Moody's
MCO
$83.9B
| $22.7M | ﹤0.01% |
48,000
+14,600
| +44% | +$6.97M |
|
1754
PUT
iShares MSCI Mexico ETF
EWW
$1.87B
| $22.7M | ﹤0.01% |
485,200
-551,300
| -53% | -$28.4M |
|
1755
PUT
J.M. Smucker
SJM
$12.9B
| $22.7M | ﹤0.01% |
206,000
-51,400
| -20% | -$5.91M |
|
1756
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $22.7M | ﹤0.01% |
619,390
-13,374
| -2% | -$450K |
|
1757
CALL
NuScale Power
SMR
$3.94B
| $22.6M | ﹤0.01% |
1,262,700
+138,500
| +12% | +$2.86M |
|
1758
CALL
ProShares Ultra S&P500
SSO
$8.46B
| $22.6M | ﹤0.01% |
488,200
-131,200
| -21% | -$6.18M |
|
1759
HP
HPQ
$27.9B
| $22.5M | ﹤0.01% |
689,502
+547,648
| +386% | +$19.7M |
|
1760
Sempra
SRE
$56.9B
| $22.5M | ﹤0.01% |
256,445
+125,024
| +95% | +$10.9M |
|
1761
CALL
Sprouts Farmers Market
SFM
$7.72B
| $22.5M | ﹤0.01% |
176,800
+59,700
| +51% | +$7.93M |
|
|
BPMC
1762
PUT
DELISTED
Blueprint Medicines
BPMC
| $22.4M | ﹤0.01% |
257,000
-103,700
| -29% | -$9.5M |
|
1763
Fortinet
FTNT
$119B
| $22.4M | ﹤0.01% |
236,993
+98,267
| +71% | +$8.74M |
|
|
GTM
1764
PUT
ZoomInfo Technologies
GTM
$1.21B
| $22.4M | ﹤0.01% |
2,127,600
+1,345,600
| +172% | +$14.4M |
|
1765
CALL
AeroVironment
AVAV
$9.69B
| $22.4M | ﹤0.01% |
145,300
+106,700
| +276% | +$20.9M |
|
1766
iShares Silver Trust
SLV
$31.6B
| $22.3M | ﹤0.01% |
+847,908
| New | +$24.2M |
|
1767
Edwards Lifesciences
EW
$53.2B
| $22.3M | ﹤0.01% |
301,135
+194,761
| +183% | +$13.6M |
|
|
EA
1768
DELISTED
Electronic Arts
EA
| $22.3M | ﹤0.01% |
152,169
-153,052
| -50% | -$23.6M |
|
1769
CALL
State Street
STT
$52.5B
| $22.3M | ﹤0.01% |
226,800
-15,000
| -6% | -$1.42M |
|
1770
Carrier Global
CARR
$51.8B
| $22.3M | ﹤0.01% |
325,964
+99,775
| +44% | +$7.53M |
|
1771
CALL
Citizens Financial Group
CFG
$31.5B
| $22.2M | ﹤0.01% |
508,100
+238,300
| +88% | +$10.5M |
|
1772
CALL
UBS Group
UBS
$176B
| $22.2M | ﹤0.01% |
731,100
+180,400
| +33% | +$5.72M |
|
1773
Ameriprise Financial
AMP
$50.6B
| $22.1M | ﹤0.01% |
41,601
+19,261
| +86% | +$10.3M |
|
1774
Rapid7
RPD
$871M
| $22.1M | ﹤0.01% |
550,448
+442,581
| +410% | +$18M |
|
1775
News Corp Class A
NWSA
$15.7B
| $22.1M | ﹤0.01% |
802,707
+123,941
| +18% | +$3.45M |
|
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.