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 | |
|---|---|---|---|---|---|---|
2276
CALL
Martin Marietta Materials
MLM
$32.9B
| $13.6M | ﹤0.01% |
26,400
-17,400
| -40% | -$9.87M |
|
2277
Hecla Mining
HL
$12.3B
| $13.6M | ﹤0.01% |
2,770,015
+2,243,358
| +426% | +$13.4M |
|
2278
CALL
First Majestic Silver
AG
$9.49B
| $13.6M | ﹤0.01% |
2,476,800
+766,400
| +45% | +$4.95M |
|
2279
CALL
Icon
ICLR
$12.6B
| $13.6M | ﹤0.01% |
64,800
+18,900
| +41% | +$4.41M |
|
2280
Tower Semiconductor
TSEM
$30B
| $13.6M | ﹤0.01% |
263,812
+113,752
| +76% | +$5.33M |
|
2281
CALL
Aecom
ACM
$8.12B
| $13.6M | ﹤0.01% |
127,200
-6,300
| -5% | -$688K |
|
|
SPYM
2282
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $13.6M | ﹤0.01% |
196,900
+89,100
| +83% | +$6.18M |
|
2283
CALL
Ovintiv
OVV
$17.4B
| $13.6M | ﹤0.01% |
335,000
+5,100
| +2% | +$212K |
|
2284
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $13.5M | ﹤0.01% |
146,354
-981,961
| -87% | -$92.8M |
|
2285
PUT
Academy Sports + Outdoors
ASO
$2.98B
| $13.5M | ﹤0.01% |
235,100
+128,900
| +121% | +$6.8M |
|
2286
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $13.5M | ﹤0.01% |
151,800
-361,100
| -70% | -$33M |
|
2287
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $13.5M | ﹤0.01% |
422,300
+264,700
| +168% | +$10.3M |
|
2288
PUT
Shift4
FOUR
$3.58B
| $13.5M | ﹤0.01% |
129,900
-87,500
| -40% | -$8.69M |
|
2289
Ameren
AEE
$30.4B
| $13.5M | ﹤0.01% |
151,035
+75,649
| +100% | +$6.78M |
|
2290
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $13.4M | ﹤0.01% |
55,300
-4,800
| -8% | -$1.12M |
|
2291
CALL
Fastly Inc
FSLY
$4.77B
| $13.4M | ﹤0.01% |
1,423,300
+834,300
| +142% | +$6.93M |
|
2292
PUT
McCormick & Company Non-Voting
MKC
$14.7B
| $13.4M | ﹤0.01% |
176,200
-948,000
| -84% | -$74.5M |
|
2293
PUT
Scholar Rock
SRRK
$6.4B
| $13.4M | ﹤0.01% |
310,500
+84,400
| +37% | +$2.75M |
|
2294
CALL
JetBlue
JBLU
$2.13B
| $13.4M | ﹤0.01% |
1,705,800
-307,600
| -15% | -$2.08M |
|
2295
DraftKings
DKNG
$13B
| $13.4M | ﹤0.01% |
360,353
-740,441
| -67% | -$29.4M |
|
2296
Clorox
CLX
$12.8B
| $13.4M | ﹤0.01% |
82,484
+63,995
| +346% | +$10.5M |
|
2297
CALL
BCE
BCE
$21.9B
| $13.4M | ﹤0.01% |
577,700
-78,100
| -12% | -$2.24M |
|
2298
Robert Half
RHI
$4.42B
| $13.4M | ﹤0.01% |
190,039
+144,642
| +319% | +$10.3M |
|
2299
CALL
Lincoln National
LNC
$8.7B
| $13.4M | ﹤0.01% |
422,000
-224,300
| -35% | -$7.48M |
|
2300
Pinduoduo
PDD
$121B
| $13.3M | ﹤0.01% |
137,387
+108,868
| +382% | +$12.7M |
|
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.