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 | |
|---|---|---|---|---|---|---|
|
SPYM
1926
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $18.6M | ﹤0.01% |
269,700
+204,300
| +312% | +$14.2M |
|
1927
PUT
M&T Bank
MTB
$36.7B
| $18.6M | ﹤0.01% |
98,800
-78,600
| -44% | -$15.6M |
|
|
TIGR
1928
CALL
UP Fintech Holding
TIGR
$822M
| $18.6M | ﹤0.01% |
2,872,300
+728,300
| +34% | +$5.01M |
|
|
CTRA
1929
DELISTED
Coterra Energy
CTRA
| $18.5M | ﹤0.01% |
726,257
+274,852
| +61% | +$6.83M |
|
1930
PUT
Sunoco
SUN
$14.1B
| $18.5M | ﹤0.01% |
360,200
+33,900
| +10% | +$1.79M |
|
1931
CALL
ICICI Bank
IBN
$107B
| $18.5M | ﹤0.01% |
620,000
+467,900
| +308% | +$14.1M |
|
1932
PUT
GraniteShares 2x Long COIN Daily ETF
CONL
$399M
| $18.5M | ﹤0.01% |
524,400
+406,300
| +344% | +$17.6M |
|
1933
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $18.5M | ﹤0.01% |
588,376
+448,934
| +322% | +$14.7M |
|
1934
iShares Russell 2000 Value ETF
IWN
$14.7B
| $18.5M | ﹤0.01% |
112,612
+34,541
| +44% | +$5.89M |
|
1935
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $18.5M | ﹤0.01% |
369,100
+500
| +0.1% | +$25.1K |
|
1936
PUT
Enbridge
ENB
$111B
| $18.4M | ﹤0.01% |
434,800
+16,600
| +4% | +$695K |
|
|
AMTM
1937
Amentum Holdings
AMTM
$5.22B
| $18.4M | ﹤0.01% |
876,361
+827,362
| +1,689% | +$21.4M |
|
1938
CALL
Loar Holdings
LOAR
$7.24B
| $18.4M | ﹤0.01% |
249,100
+161,100
| +183% | +$13.2M |
|
1939
PUT
Tower Semiconductor
TSEM
$29.8B
| $18.4M | ﹤0.01% |
357,300
+228,200
| +177% | +$10.7M |
|
1940
PUT
CDW
CDW
$17.5B
| $18.4M | ﹤0.01% |
105,700
+24,000
| +29% | +$4.66M |
|
|
CFLT
1941
PUT
DELISTED
Confluent
CFLT
| $18.4M | ﹤0.01% |
657,800
+85,500
| +15% | +$2.29M |
|
1942
PUT
Joby Aviation
JOBY
$7.79B
| $18.4M | ﹤0.01% |
2,259,000
+1,463,300
| +184% | +$9.7M |
|
|
GRMN
1943
Garmin
GRMN
$60.1B
| $18.3M | ﹤0.01% |
88,857
+47,436
| +115% | +$9.3M |
|
1944
Trump Media & Technology Group
DJT
$2.28B
| $18.3M | ﹤0.01% |
537,157
-133,230
| -20% | -$4.24M |
|
1945
Idexx Laboratories
IDXX
$43.6B
| $18.3M | ﹤0.01% |
44,251
+32,739
| +284% | +$14.4M |
|
1946
Fastenal
FAST
$58.6B
| $18.2M | ﹤0.01% |
505,854
+337,456
| +200% | +$13.2M |
|
1947
CALL
Kinsale Capital Group
KNSL
$8.63B
| $18.2M | ﹤0.01% |
39,100
+7,300
| +23% | +$3.46M |
|
1948
Leidos
LDOS
$17.9B
| $18.2M | ﹤0.01% |
126,112
+74,699
| +145% | +$12.4M |
|
1949
PUT
QuantumScape Corp
QS
$3.78B
| $18.2M | ﹤0.01% |
3,499,200
+851,200
| +32% | +$4.47M |
|
1950
CALL
Dover
DOV
$28B
| $18.2M | ﹤0.01% |
96,800
-49,800
| -34% | -$9.74M |
|
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.