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 | |
|---|---|---|---|---|---|---|
|
HUT
2101
Hut 8
HUT
$10.5B
| $15.7M | ﹤0.01% |
767,772
+687,320
| +854% | +$14M |
|
2102
CALL
Sphere Entertainment
SPHR
$6.03B
| $15.7M | ﹤0.01% |
390,100
+23,400
| +6% | +$979K |
|
2103
CALL
Innodata
INOD
$2.09B
| $15.7M | ﹤0.01% |
397,600
+119,300
| +43% | +$3.76M |
|
2104
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
| $15.7M | ﹤0.01% |
1,076,775
+1,039,772
| +2,810% | +$17.2M |
|
2105
Las Vegas Sands
LVS
$29.9B
| $15.7M | ﹤0.01% |
304,793
-3,162,482
| -91% | -$164M |
|
2106
PUT
Voya Financial
VOYA
$9.2B
| $15.7M | ﹤0.01% |
227,400
-16,700
| -7% | -$1.31M |
|
2107
Tapestry
TPR
$26.1B
| $15.7M | ﹤0.01% |
239,576
+138,540
| +137% | +$7.56M |
|
2108
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $15.6M | ﹤0.01% |
355,595
+106,710
| +43% | +$4.94M |
|
2109
CALL
Guidewire Software
GWRE
$14.6B
| $15.6M | ﹤0.01% |
92,800
-95,900
| -51% | -$17.9M |
|
2110
Ryder
R
$10.1B
| $15.6M | ﹤0.01% |
99,659
+79,172
| +386% | +$12.4M |
|
2111
CALL
Dave Inc
DAVE
$4.27B
| $15.6M | ﹤0.01% |
179,700
+157,500
| +709% | +$10.6M |
|
2112
Archer Daniels Midland
ADM
$38.8B
| $15.6M | ﹤0.01% |
308,223
-17,621
| -5% | -$953K |
|
2113
CALL
iShares Global Clean Energy ETF
ICLN
$2.09B
| $15.6M | ﹤0.01% |
1,367,300
-525,100
| -28% | -$6.64M |
|
|
ANSS
2114
PUT
DELISTED
Ansys
ANSS
| $15.6M | ﹤0.01% |
46,100
-9,000
| -16% | -$3.02M |
|
2115
PUT
GSK
GSK
$99.2B
| $15.5M | ﹤0.01% |
459,700
+60,000
| +15% | +$2.16M |
|
|
DQ
2116
CALL
Daqo New Energy
DQ
$991M
| $15.5M | ﹤0.01% |
798,800
-700
| -0.1% | -$14.3K |
|
2117
PUT
Bruker
BRKR
$8.79B
| $15.5M | ﹤0.01% |
264,700
+260,200
| +5,782% | +$15.4M |
|
2118
CALL
Floor & Decor
FND
$6.24B
| $15.5M | ﹤0.01% |
155,600
-104,900
| -40% | -$11.3M |
|
2119
PUT
Huntsman Corp
HUN
$1.81B
| $15.5M | ﹤0.01% |
859,800
+776,500
| +932% | +$16.2M |
|
|
2120
CALL
Bruker
BRKR
$8.79B
| $15.5M | ﹤0.01% |
264,000
+260,300
| +7,035% | +$15.4M |
|
2121
CALL
Comstock Resources
CRK
$4.13B
| $15.5M | ﹤0.01% |
848,600
+412,300
| +94% | +$5.71M |
|
2122
CALL
HSBC
HSBC
$357B
| $15.5M | ﹤0.01% |
312,600
+75,800
| +32% | +$3.52M |
|
2123
PUT
Sweetgreen
SG
$748M
| $15.5M | ﹤0.01% |
482,100
+81,200
| +20% | +$3.02M |
|
2124
CALL
US Foods
USFD
$23.6B
| $15.4M | ﹤0.01% |
228,900
+71,300
| +45% | +$4.68M |
|
2125
CALL
Lithia Motors
LAD
$8.3B
| $15.4M | ﹤0.01% |
43,200
-84,900
| -66% | -$29.9M |
|
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.