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 | |
|---|---|---|---|---|---|---|
2126
PUT
WillScot Mobile Mini Holdings
WSC
$4.31B
| $15.4M | ﹤0.01% |
461,600
+308,600
| +202% | +$11.3M |
|
2127
PUT
Weibo
WB
$1.88B
| $15.4M | ﹤0.01% |
1,615,700
-187,700
| -10% | -$1.8M |
|
2128
PUT
Zeta Global
ZETA
$7.29B
| $15.4M | ﹤0.01% |
856,000
+558,300
| +188% | +$14.1M |
|
2129
CALL
Republic Services
RSG
$65.7B
| $15.4M | ﹤0.01% |
76,500
-6,000
| -7% | -$1.24M |
|
2130
PUT
Kinross Gold
KGC
$32.4B
| $15.4M | ﹤0.01% |
1,659,600
-18,200
| -1% | -$179K |
|
2131
PUT
Booz Allen Hamilton
BAH
$9.32B
| $15.4M | ﹤0.01% |
119,400
+91,800
| +333% | +$14.3M |
|
2132
CALL
Novavax
NVAX
$1.33B
| $15.3M | ﹤0.01% |
1,908,900
-417,400
| -18% | -$4.02M |
|
|
SGI
2133
CALL
Somnigroup International
SGI
$13.9B
| $15.3M | ﹤0.01% |
270,600
+144,900
| +115% | +$7.73M |
|
2134
PUT
Vanguard High Dividend Yield ETF
VYM
$84B
| $15.3M | ﹤0.01% |
120,200
-83,000
| -41% | -$10.8M |
|
2135
CALL
GraniteShares 2x Long COIN Daily ETF
CONL
$402M
| $15.3M | ﹤0.01% |
433,900
+416,500
| +2,394% | +$18M |
|
2136
CALL
Sanofi
SNY
$105B
| $15.3M | ﹤0.01% |
317,200
-78,400
| -20% | -$3.99M |
|
2137
Huntington Bancshares
HBAN
$36.2B
| $15.3M | ﹤0.01% |
940,090
+40,672
| +5% | +$669K |
|
2138
CRISPR Therapeutics
CRSP
$5.18B
| $15.3M | ﹤0.01% |
388,315
+29,412
| +8% | +$1.39M |
|
2139
PUT
BridgeBio Pharma
BBIO
$15.6B
| $15.3M | ﹤0.01% |
556,700
-49,900
| -8% | -$1.29M |
|
2140
PUT
Public Storage
PSA
$60.9B
| $15.3M | ﹤0.01% |
51,000
-32,500
| -39% | -$10.8M |
|
2141
CNX Resources
CNX
$5.28B
| $15.3M | ﹤0.01% |
416,097
+348,523
| +516% | +$12.8M |
|
2142
PUT
International Flavors & Fragrances
IFF
$21.5B
| $15.3M | ﹤0.01% |
180,400
+91,400
| +103% | +$8.59M |
|
|
SKX
2143
PUT
DELISTED
Skechers
SKX
| $15.3M | ﹤0.01% |
226,800
-42,600
| -16% | -$2.76M |
|
2144
CALL
QuantumScape Corp
QS
$3.81B
| $15.2M | ﹤0.01% |
2,935,600
+2,060,100
| +235% | +$10.8M |
|
2145
PUT
Targa Resources
TRGP
$59.1B
| $15.2M | ﹤0.01% |
85,300
+2,400
| +3% | +$430K |
|
|
TEM
2146
CALL
Tempus AI
TEM
$9.4B
| $15.2M | ﹤0.01% |
450,600
+113,100
| +34% | +$5.59M |
|
2147
CALL
CSX Corp
CSX
$92.9B
| $15.2M | ﹤0.01% |
471,400
-100,000
| -18% | -$3.43M |
|
2148
CALL
New Oriental
EDU
$8.36B
| $15.2M | ﹤0.01% |
237,000
-37,900
| -14% | -$2.43M |
|
2149
CALL
The RealReal
REAL
$1.39B
| $15.2M | ﹤0.01% |
1,389,900
+852,400
| +159% | +$4.53M |
|
2150
Freshpet
FRPT
$3.5B
| $15.2M | ﹤0.01% |
102,569
-23,855
| -19% | -$3.48M |
|
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.