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 | |
|---|---|---|---|---|---|---|
|
EXAS
1876
PUT
DELISTED
Exact Sciences
EXAS
| $19.6M | ﹤0.01% |
349,400
+2,700
| +0.8% | +$168K |
|
1877
CALL
Cincinnati Financial
CINF
$26.6B
| $19.6M | ﹤0.01% |
136,600
+29,100
| +27% | +$4.25M |
|
|
SILA
1878
DELISTED
Sila Realty Trust
SILA
| $19.6M | ﹤0.01% |
806,307
+549,887
| +214% | +$13.9M |
|
1879
Trip.com Group
TCOM
$28.3B
| $19.6M | ﹤0.01% |
285,550
+122,095
| +75% | +$8.07M |
|
1880
Ares Management
ARES
$32.5B
| $19.6M | ﹤0.01% |
110,556
-18,185
| -14% | -$3.1M |
|
1881
Keysight
KEYS
$61B
| $19.6M | ﹤0.01% |
121,739
+65,237
| +115% | +$10.5M |
|
1882
Toll Brothers
TOL
$13.9B
| $19.5M | ﹤0.01% |
154,746
-111,777
| -42% | -$16.6M |
|
1883
CALL
Banco Macro
BMA
$4.96B
| $19.5M | ﹤0.01% |
201,200
-21,300
| -10% | -$1.74M |
|
1884
Ametek
AME
$58.6B
| $19.4M | ﹤0.01% |
107,751
+71,654
| +199% | +$13.1M |
|
|
B
1885
CALL
DELISTED
Barnes Group Inc.
B
| $19.4M | ﹤0.01% |
410,800
+400,500
| +3,888% | +$18.6M |
|
1886
CALL
Universal Display
OLED
$4.08B
| $19.4M | ﹤0.01% |
132,600
-52,100
| -28% | -$9.28M |
|
1887
PUT
Symbotic
SYM
$5.54B
| $19.4M | ﹤0.01% |
816,800
-169,900
| -17% | -$4.83M |
|
1888
Vanguard Dividend Appreciation ETF
VIG
$114B
| $19.3M | ﹤0.01% |
98,760
+75,361
| +322% | +$15M |
|
1889
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $19.3M | ﹤0.01% |
401,500
+148,300
| +59% | +$7.39M |
|
1890
PUT
NetApp
NTAP
$40.8B
| $19.3M | ﹤0.01% |
166,500
-59,200
| -26% | -$7.23M |
|
1891
CALL
Diageo
DEO
$53.1B
| $19.3M | ﹤0.01% |
152,000
+104,400
| +219% | +$13.3M |
|
1892
VanEck Oil Services ETF
OIH
$2B
| $19.3M | ﹤0.01% |
71,130
+21,645
| +44% | +$6.21M |
|
1893
PUT
Synchrony
SYF
$26.3B
| $19.2M | ﹤0.01% |
295,800
-1,026,700
| -78% | -$62.8M |
|
1894
CALL
Krystal Biotech
KRYS
$9.76B
| $19.2M | ﹤0.01% |
122,500
-190,700
| -61% | -$33.8M |
|
1895
PUT
Invesco Solar ETF
TAN
$1.37B
| $19.2M | ﹤0.01% |
578,400
-397,200
| -41% | -$14.7M |
|
|
SMAR
1896
CALL
DELISTED
Smartsheet Inc.
SMAR
| $19.1M | ﹤0.01% |
341,400
-56,900
| -14% | -$3.18M |
|
1897
PUT
Rubrik
RBRK
$21.2B
| $19.1M | ﹤0.01% |
292,600
+244,200
| +505% | +$12.1M |
|
|
CYBR
1898
DELISTED
CyberArk
CYBR
| $19.1M | ﹤0.01% |
+57,388
| New | +$17.4M |
|
1899
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $19.1M | ﹤0.01% |
424,200
+326,925
| +336% | +$15.6M |
|
1900
PUT
HEICO Corp
HEI
$52.2B
| $19.1M | ﹤0.01% |
80,300
+46,200
| +135% | +$12M |
|
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.