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 | |
|---|---|---|---|---|---|---|
2376
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $12.5M | ﹤0.01% |
2,784
-3,262
| -54% | -$14M |
|
2377
CALL
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $12.5M | ﹤0.01% |
200,600
+800
| +0.4% | +$51.3K |
|
2378
CALL
RUM Group Inc
RUM
$3.7B
| $12.5M | ﹤0.01% |
960,700
+357,700
| +59% | +$2.54M |
|
2379
PUT
Dutch Bros
BROS
$9.09B
| $12.5M | ﹤0.01% |
238,600
-138,800
| -37% | -$6.12M |
|
2380
CALL
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $12.5M | ﹤0.01% |
122,400
+92,600
| +311% | +$9.31M |
|
2381
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $12.5M | ﹤0.01% |
249,533
-116,964
| -32% | -$5.87M |
|
2382
Pultegroup
PHM
$24.8B
| $12.5M | ﹤0.01% |
114,687
-112,658
| -50% | -$14.6M |
|
2383
CALL
CenterPoint Energy
CNP
$26.9B
| $12.5M | ﹤0.01% |
393,200
+214,700
| +120% | +$6.61M |
|
|
DQ
2384
PUT
Daqo New Energy
DQ
$991M
| $12.5M | ﹤0.01% |
641,500
+191,400
| +43% | +$3.91M |
|
|
VPU
2385
CALL
Vanguard Utilities ETF
VPU
$8.57B
| $12.5M | ﹤0.01% |
76,300
+38,400
| +101% | +$6.57M |
|
2386
CALL
Neurocrine Biosciences
NBIX
$15.5B
| $12.5M | ﹤0.01% |
91,300
-51,000
| -36% | -$6.31M |
|
2387
CALL
Vanguard Energy ETF
VDE
$10.6B
| $12.5M | ﹤0.01% |
102,700
+37,000
| +56% | +$4.71M |
|
2388
Owens Corning
OC
$12.2B
| $12.5M | ﹤0.01% |
73,141
+42,899
| +142% | +$8.02M |
|
|
ANSS
2389
CALL
DELISTED
Ansys
ANSS
| $12.4M | ﹤0.01% |
36,900
+8,000
| +28% | +$2.68M |
|
2390
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $12.4M | ﹤0.01% |
188,400
+12,000
| +7% | +$815K |
|
2391
PUT
HSBC
HSBC
$357B
| $12.4M | ﹤0.01% |
251,400
-3,800
| -1% | -$176K |
|
|
NVMI
2392
PUT
Nova
NVMI
$13.3B
| $12.4M | ﹤0.01% |
63,100
+34,600
| +121% | +$6.65M |
|
2393
PUT
Transocean
RIG
$6.43B
| $12.4M | ﹤0.01% |
3,312,900
-768,400
| -19% | -$3.19M |
|
2394
Steel Dynamics
STLD
$36.7B
| $12.4M | ﹤0.01% |
108,877
+38,146
| +54% | +$5.07M |
|
2395
PUT
MasTec
MTZ
$23.9B
| $12.4M | ﹤0.01% |
91,200
-50,300
| -36% | -$6.74M |
|
2396
PUT
PG&E
PCG
$39.3B
| $12.4M | ﹤0.01% |
613,600
-846,600
| -58% | -$17.2M |
|
2397
PUT
Root
ROOT
$797M
| $12.4M | ﹤0.01% |
170,500
+125,800
| +281% | +$8.69M |
|
2398
CALL
Packaging Corp of America
PKG
$22.8B
| $12.4M | ﹤0.01% |
54,900
-1,800
| -3% | -$416K |
|
2399
Best Buy
BBY
$18.2B
| $12.3M | ﹤0.01% |
143,924
-71,386
| -33% | -$6.52M |
|
|
ANSS
2400
DELISTED
Ansys
ANSS
| $12.3M | ﹤0.01% |
36,602
+22,629
| +162% | +$7.59M |
|
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.