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 | |
|---|---|---|---|---|---|---|
176
CALL
Apollo Global Management
APO
$81.9B
| $568M | 0.09% |
3,442,100
+1,464,300
| +74% | +$232M |
|
177
PUT
Lam Research
LRCX
$408B
| $568M | 0.09% |
7,864,500
-1,662,500
| -17% | -$126M |
|
178
CALL
Procter & Gamble
PG
$335B
| $559M | 0.08% |
3,335,700
-354,300
| -10% | -$60.3M |
|
179
PUT
Dell
DELL
$313B
| $558M | 0.08% |
4,846,300
-1,180,400
| -20% | -$148M |
|
180
CALL
Morgan Stanley
MS
$342B
| $555M | 0.08% |
4,418,300
+1,007,400
| +30% | +$124M |
|
181
CALL
MongoDB
MDB
$35.2B
| $554M | 0.08% |
2,380,800
-70,800
| -3% | -$20M |
|
182
PUT
IBM
IBM
$222B
| $552M | 0.08% |
2,511,900
+1,363,900
| +119% | +$304M |
|
183
PUT
Snowflake
SNOW
$115B
| $549M | 0.08% |
3,555,700
-898,000
| -20% | -$126M |
|
184
CALL
Johnson & Johnson
JNJ
$629B
| $545M | 0.08% |
3,769,400
+1,112,200
| +42% | +$172M |
|
185
PUT
Walt Disney
DIS
$178B
| $544M | 0.08% |
4,886,900
-1,406,300
| -22% | -$148M |
|
186
CALL
Blackstone
BX
$110B
| $542M | 0.08% |
3,141,500
-519,700
| -14% | -$90.5M |
|
187
CALL
ProShares UltraPro QQQ
TQQQ
$37.4B
| $539M | 0.08% |
13,615,200
-133,400
| -1% | -$5.26M |
|
188
CALL
T-Mobile US
TMUS
$190B
| $531M | 0.08% |
2,407,500
+246,300
| +11% | +$56M |
|
189
CALL
Occidental Petroleum
OXY
$58.5B
| $527M | 0.08% |
10,666,400
+3,150,600
| +42% | +$159M |
|
190
CALL
Shopify
SHOP
$194B
| $526M | 0.08% |
4,951,000
-1,052,600
| -18% | -$102M |
|
|
191
CALL
Dell
DELL
$313B
| $526M | 0.08% |
4,567,900
-1,969,100
| -30% | -$247M |
|
192
CALL
Marvell Technology
MRVL
$195B
| $525M | 0.08% |
4,754,100
+1,218,200
| +34% | +$113M |
|
193
PUT
Caterpillar
CAT
$393B
| $525M | 0.08% |
1,447,000
-203,200
| -12% | -$78.8M |
|
|
194
PUT
MongoDB
MDB
$35.2B
| $522M | 0.08% |
2,240,300
+311,400
| +16% | +$87.9M |
|
195
CALL
W.W. Grainger
GWW
$61.5B
| $520M | 0.08% |
493,600
-5,400
| -1% | -$6.08M |
|
196
PUT
Mastercard
MA
$490B
| $519M | 0.08% |
985,000
-105,100
| -10% | -$54.4M |
|
197
Advanced Micro Devices
AMD
$788B
| $517M | 0.08% |
4,284,253
+1,499,555
| +54% | +$216M |
|
198
CALL
Mercado Libre
MELI
$92.7B
| $515M | 0.08% |
302,700
+22,500
| +8% | +$43.8M |
|
199
CALL
United Airlines
UAL
$40.6B
| $509M | 0.08% |
5,241,200
+947,900
| +22% | +$80.1M |
|
|
200
PUT
Morgan Stanley
MS
$342B
| $508M | 0.08% |
4,040,200
-336,400
| -8% | -$41.4M |
|
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.