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 | |
|---|---|---|---|---|---|---|
2426
CALL
Jacobs Solutions
J
$16.9B
| $12.1M | ﹤0.01% |
91,405
-28,179
| -24% | -$3.88M |
|
|
HECO
2427
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$81.9M
| $12.1M | ﹤0.01% |
384,193
-12,410
| -3% | -$422K |
|
2428
CALL
Boston Beer
SAM
$1.91B
| $12.1M | ﹤0.01% |
40,200
-36,500
| -48% | -$11M |
|
2429
CALL
Teladoc Health
TDOC
$1.24B
| $12.1M | ﹤0.01% |
1,325,900
+464,600
| +54% | +$4.49M |
|
2430
CALL
New Fortress Energy
NFE
$92.6M
| $12M | ﹤0.01% |
796,400
+747,800
| +1,539% | +$7.75M |
|
2431
Church & Dwight Co
CHD
$24B
| $12M | ﹤0.01% |
114,953
+75,318
| +190% | +$7.95M |
|
2432
CALL
ProShares UltraShort QQQ
QID
$242M
| $12M | ﹤0.01% |
368,100
+5,600
| +2% | +$190K |
|
|
BECN
2433
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12M | ﹤0.01% |
118,111
+10,675
| +10% | +$1.08M |
|
|
EH
2434
EHang Holdings
EH
$450M
| $12M | ﹤0.01% |
761,132
+686,622
| +922% | +$11M |
|
|
2435
PUT
Teladoc Health
TDOC
$1.24B
| $12M | ﹤0.01% |
1,318,100
+836,900
| +174% | +$8.08M |
|
2436
Dover
DOV
$27.9B
| $12M | ﹤0.01% |
63,867
+13,248
| +26% | +$2.59M |
|
2437
CALL
Halozyme
HALO
$11.2B
| $12M | ﹤0.01% |
250,200
+131,700
| +111% | +$6.75M |
|
2438
PUT
Janux Therapeutics
JANX
$986M
| $11.9M | ﹤0.01% |
223,100
+104,100
| +87% | +$5.51M |
|
2439
PUT
Lumen
LUMN
$6.93B
| $11.9M | ﹤0.01% |
2,246,000
-793,700
| -26% | -$5.48M |
|
2440
PUT
Old Dominion Freight Line
ODFL
$43.7B
| $11.9M | ﹤0.01% |
67,600
-49,300
| -42% | -$10M |
|
2441
CALL
Dave & Buster's
PLAY
$354M
| $11.9M | ﹤0.01% |
408,300
-79,200
| -16% | -$2.75M |
|
2442
CALL
ArcelorMittal
MT
$55.7B
| $11.9M | ﹤0.01% |
514,400
+275,200
| +115% | +$6.79M |
|
|
SKX
2443
CALL
DELISTED
Skechers
SKX
| $11.9M | ﹤0.01% |
176,900
-159,100
| -47% | -$10.3M |
|
|
DNB
2444
PUT
DELISTED
Dun & Bradstreet
DNB
| $11.9M | ﹤0.01% |
+954,600
| New | +$11.4M |
|
2445
Tenet Healthcare
THC
$21.6B
| $11.9M | ﹤0.01% |
94,168
+6,017
| +7% | +$895K |
|
2446
CALL
Ball Corp
BALL
$16.4B
| $11.9M | ﹤0.01% |
215,600
-42,300
| -16% | -$2.59M |
|
|
SPR
2447
PUT
DELISTED
Spirit AeroSystems
SPR
| $11.9M | ﹤0.01% |
348,700
-2,900
| -0.8% | -$93.7K |
|
2448
CALL
Sociedad Química y Minera de Chile
SQM
$21.2B
| $11.9M | ﹤0.01% |
326,800
-102,900
| -24% | -$4.03M |
|
|
BPMC
2449
DELISTED
Blueprint Medicines
BPMC
| $11.9M | ﹤0.01% |
136,211
+12,394
| +10% | +$1.14M |
|
2450
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $11.9M | ﹤0.01% |
179,576
-34,423
| -16% | -$2.39M |
|
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.