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 | |
|---|---|---|---|---|---|---|
2226
Entergy
ETR
$50.3B
| $14.3M | ﹤0.01% |
188,368
-1,878
| -1% | -$136K |
|
2227
PUT
GlobalFoundries
GFS
$30B
| $14.3M | ﹤0.01% |
332,600
+181,200
| +120% | +$7.59M |
|
2228
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $14.3M | ﹤0.01% |
295,988
+243,673
| +466% | +$12.1M |
|
2229
PUT
Exelixis
EXEL
$12.7B
| $14.2M | ﹤0.01% |
427,900
-281,200
| -40% | -$9.12M |
|
2230
Vulcan Materials
VMC
$36.5B
| $14.2M | ﹤0.01% |
55,382
+37,967
| +218% | +$10.2M |
|
2231
CALL
Clear Secure
YOU
$4.68B
| $14.2M | ﹤0.01% |
534,600
+82,300
| +18% | +$2.49M |
|
2232
CALL
Powell Industries
POWL
$7.78B
| $14.2M | ﹤0.01% |
192,600
-117,000
| -38% | -$10.5M |
|
2233
American Water Works
AWK
$27.1B
| $14.2M | ﹤0.01% |
113,946
+62,055
| +120% | +$8.38M |
|
2234
Hewlett Packard
HPE
$77.7B
| $14.1M | ﹤0.01% |
662,135
+152,495
| +30% | +$3.22M |
|
2235
CALL
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
| $14.1M | ﹤0.01% |
+454,500
| New | +$12.6M |
|
2236
PUT
Tyler Technologies
TYL
$13.5B
| $14.1M | ﹤0.01% |
24,500
+19,800
| +421% | +$12M |
|
|
VSXY
2237
CALL
Victoria's Secret
VSXY
$7.08B
| $14.1M | ﹤0.01% |
341,000
-69,000
| -17% | -$2.44M |
|
2238
PUT
Carrier Global
CARR
$51.8B
| $14.1M | ﹤0.01% |
206,700
-341,700
| -62% | -$25.8M |
|
2239
CALL
Mirion Technologies
MIR
$3.96B
| $14.1M | ﹤0.01% |
808,500
+782,900
| +3,058% | +$12.1M |
|
2240
PUT
Copa Holdings
CPA
$6.14B
| $14.1M | ﹤0.01% |
160,300
+40,300
| +34% | +$3.82M |
|
|
ACLX
2241
CALL
DELISTED
Arcellx
ACLX
| $14.1M | ﹤0.01% |
183,600
-851,000
| -82% | -$73.5M |
|
2242
PUT
Noble Corp
NE
$7.2B
| $14.1M | ﹤0.01% |
447,800
+111,600
| +33% | +$3.69M |
|
|
EMBJ
2243
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $14M | ﹤0.01% |
382,300
-565,300
| -60% | -$20.4M |
|
2244
PUT
Fastenal
FAST
$58.5B
| $14M | ﹤0.01% |
389,800
-168,600
| -30% | -$6.58M |
|
2245
CALL
Glaukos
GKOS
$10.9B
| $14M | ﹤0.01% |
93,400
+62,600
| +203% | +$8.62M |
|
|
CCC
2246
CCC Intelligent Solutions
CCC
$4.11B
| $14M | ﹤0.01% |
1,191,558
-636,824
| -35% | -$7.38M |
|
2247
PUT
Avantor
AVTR
$9.24B
| $14M | ﹤0.01% |
663,100
-177,300
| -21% | -$3.99M |
|
|
2248
CALL
Copa Holdings
CPA
$6.14B
| $14M | ﹤0.01% |
158,900
+46,300
| +41% | +$4.39M |
|
2249
Tilray
TLRY
$636M
| $13.9M | ﹤0.01% |
1,048,524
+283,663
| +37% | +$4.16M |
|
2250
PUT
Manchester United
MANU
$4.17B
| $13.9M | ﹤0.01% |
802,400
-228,500
| -22% | -$3.85M |
|
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.