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 | |
|---|---|---|---|---|---|---|
2301
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $13.3M | ﹤0.01% |
483,200
+374,400
| +344% | +$9.94M |
|
2302
Kinetik
KNTK
$4.3B
| $13.3M | ﹤0.01% |
234,097
+121,279
| +107% | +$6.56M |
|
2303
PUT
Cracker Barrel
CBRL
$1.29B
| $13.3M | ﹤0.01% |
251,100
+3,100
| +1% | +$153K |
|
2304
CALL
Noble Corp
NE
$7.2B
| $13.3M | ﹤0.01% |
422,400
-350,100
| -45% | -$11.6M |
|
2305
CALL
Bitwise Bitcoin ETF
BITB
$2.41B
| $13.2M | ﹤0.01% |
+260,400
| New | +$11.8M |
|
2306
PUT
Iron Mountain
IRM
$38.5B
| $13.2M | ﹤0.01% |
125,800
-56,600
| -31% | -$6.65M |
|
2307
Edison International
EIX
$27.5B
| $13.2M | ﹤0.01% |
165,453
+56,217
| +51% | +$4.7M |
|
2308
The Mosaic Company
MOS
$6.87B
| $13.2M | ﹤0.01% |
536,966
-154,075
| -22% | -$4.03M |
|
2309
PUT
Plug Power
PLUG
$3.24B
| $13.2M | ﹤0.01% |
6,193,100
+1,421,300
| +30% | +$3.1M |
|
|
FBMS
2310
DELISTED
The First Bancshares, Inc.
FBMS
| $13.2M | ﹤0.01% |
376,549
+306,390
| +437% | +$10.7M |
|
2311
CALL
Flex
FLEX
$46.6B
| $13.2M | ﹤0.01% |
342,800
-300,700
| -47% | -$11.1M |
|
2312
Principal Financial Group
PFG
$24.4B
| $13.2M | ﹤0.01% |
169,966
+114,725
| +208% | +$9.67M |
|
|
EXE
2313
Expand Energy Corp
EXE
$21.9B
| $13.1M | ﹤0.01% |
131,959
-4,491
| -3% | -$415K |
|
2314
PUT
C.H. Robinson
CHRW
$17.4B
| $13.1M | ﹤0.01% |
127,000
-75,300
| -37% | -$8.1M |
|
2315
PUT
Ultragenyx Pharmaceutical
RARE
$2.61B
| $13.1M | ﹤0.01% |
311,900
+131,200
| +73% | +$6.51M |
|
2316
CALL
Public Storage
PSA
$60.9B
| $13.1M | ﹤0.01% |
43,800
+1,300
| +3% | +$431K |
|
2317
Citizens Financial Group
CFG
$31.5B
| $13.1M | ﹤0.01% |
299,235
-190,750
| -39% | -$8.43M |
|
2318
CALL
Church & Dwight Co
CHD
$24B
| $13.1M | ﹤0.01% |
124,800
+28,800
| +30% | +$3.04M |
|
2319
Construction Partners
ROAD
$6.9B
| $13.1M | ﹤0.01% |
147,596
+8,691
| +6% | +$756K |
|
|
2320
Plug Power
PLUG
$3.24B
| $13M | ﹤0.01% |
6,114,658
+6,053,493
| +9,897% | +$13.2M |
|
2321
CALL
Franklin Resources
BEN
$17.2B
| $13M | ﹤0.01% |
641,700
-145,800
| -19% | -$3.07M |
|
2322
CALL
Huntington Ingalls Industries
HII
$12.9B
| $13M | ﹤0.01% |
68,900
+16,500
| +31% | +$3.56M |
|
2323
CALL
Modine Manufacturing
MOD
$11.1B
| $13M | ﹤0.01% |
112,300
-28,900
| -20% | -$3.72M |
|
2324
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $13M | ﹤0.01% |
310,729
+176,897
| +132% | +$8.4M |
|
2325
PUT
Cal-Maine
CALM
$3.8B
| $13M | ﹤0.01% |
126,400
+40,000
| +46% | +$3.78M |
|
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.