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 | |
|---|---|---|---|---|---|---|
2176
CALL
VICI Properties
VICI
$29B
| $14.9M | ﹤0.01% |
510,300
+4,100
| +0.8% | +$130K |
|
2177
CALL
Coca-Cola Europacific Partners
CCEP
$47.6B
| $14.9M | ﹤0.01% |
193,800
+24,700
| +15% | +$1.91M |
|
2178
CALL
Urban Outfitters
URBN
$6.66B
| $14.9M | ﹤0.01% |
271,000
+57,800
| +27% | +$2.47M |
|
2179
CBRE Group
CBRE
$44.3B
| $14.9M | ﹤0.01% |
113,119
+32,245
| +40% | +$4.22M |
|
2180
PUT
Valaris
VAL
$5.95B
| $14.8M | ﹤0.01% |
334,500
+113,100
| +51% | +$5.45M |
|
|
SMAR
2181
PUT
DELISTED
Smartsheet Inc.
SMAR
| $14.8M | ﹤0.01% |
263,600
+9,400
| +4% | +$526K |
|
2182
CALL
LKQ Corp
LKQ
$6.43B
| $14.8M | ﹤0.01% |
401,800
+301,000
| +299% | +$11.5M |
|
2183
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $14.8M | ﹤0.01% |
141,230
+62,691
| +80% | +$7.35M |
|
2184
PUT
TripAdvisor
TRIP
$1.26B
| $14.8M | ﹤0.01% |
999,200
+469,700
| +89% | +$6.86M |
|
2185
CALL
Quest Diagnostics
DGX
$25.9B
| $14.8M | ﹤0.01% |
97,800
+7,800
| +9% | +$1.21M |
|
2186
CALL
Ambarella
AMBA
$3.6B
| $14.7M | ﹤0.01% |
202,600
+35,100
| +21% | +$2.24M |
|
2187
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $14.7M | ﹤0.01% |
461,400
+322,900
| +233% | +$12.5M |
|
2188
PUT
Impinj
PI
$5.28B
| $14.7M | ﹤0.01% |
101,400
+57,900
| +133% | +$11M |
|
2189
PUT
Everest Group
EG
$14.2B
| $14.7M | ﹤0.01% |
40,600
-41,000
| -50% | -$15.4M |
|
2190
CALL
Ollie's Bargain Outlet
OLLI
$4.62B
| $14.7M | ﹤0.01% |
134,100
+23,400
| +21% | +$2.33M |
|
2191
CALL
Cirrus Logic
CRUS
$6.07B
| $14.7M | ﹤0.01% |
147,700
+37,300
| +34% | +$4.1M |
|
2192
Atmus Filtration Technologies
ATMU
$4.16B
| $14.7M | ﹤0.01% |
374,931
+133,585
| +55% | +$5.42M |
|
2193
CALL
Ferguson
FERG
$47.4B
| $14.7M | ﹤0.01% |
84,500
-76,700
| -48% | -$15.2M |
|
2194
Pegasystems
PEGA
$5.31B
| $14.6M | ﹤0.01% |
314,348
-192,638
| -38% | -$8.24M |
|
|
WCC
2195
PUT
WESCO International
WCC
$17.6B
| $14.6M | ﹤0.01% |
80,900
-41,900
| -34% | -$7.92M |
|
2196
PUT
Stride
LRN
$3.46B
| $14.6M | ﹤0.01% |
140,800
+1,800
| +1% | +$171K |
|
2197
CALL
Establishment Labs
ESTA
$2.37B
| $14.6M | ﹤0.01% |
317,000
+287,400
| +971% | +$12.5M |
|
2198
CALL
Klaviyo
KVYO
$5.26B
| $14.6M | ﹤0.01% |
354,000
-60,500
| -15% | -$2.31M |
|
|
AMTM
2199
PUT
Amentum Holdings
AMTM
$5.25B
| $14.6M | ﹤0.01% |
+693,900
| New | +$17.9M |
|
2200
PUT
Wabtec
WAB
$50.5B
| $14.6M | ﹤0.01% |
76,900
-18,800
| -20% | -$3.64M |
|
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.