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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$521M |
| 2 |
Nike
NKE
|
+$509M |
| 3 |
Micron Technology
MU
|
+$439M |
| 4 |
Super Micro Computer
SMCI
|
+$435M |
| 5 |
Broadcom
AVGO
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.31B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89B |
| 3 |
Amazon
AMZN
|
+$1.48B |
| 4 |
Microsoft
MSFT
|
+$1.07B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$904M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.38% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Financials | 0.75% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
Costamare
CMRE
$1.77B
| $9.81M | ﹤0.01% |
597,000
+162,400
| +37% | +$2.22M |
|
2477
Galicia Financial Group
GGAL
$6.97B
| $9.8M | ﹤0.01% |
+320,555
| New | +$10.3M |
|
|
ITCI
2478
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.77M | ﹤0.01% |
142,700
-3,100
| -2% | -$215K |
|
2479
CALL
Mohawk Industries
MHK
$9.49B
| $9.76M | ﹤0.01% |
85,900
-23,000
| -21% | -$2.67M |
|
2480
Hubbell
HUBB
$27B
| $9.75M | ﹤0.01% |
26,676
+9,594
| +56% | +$3.76M |
|
2481
CALL
Root
ROOT
$797M
| $9.74M | ﹤0.01% |
188,800
+23,400
| +14% | +$1.35M |
|
2482
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $9.74M | ﹤0.01% |
63,857
+56,753
| +799% | +$8.64M |
|
2483
DaVita
DVA
$11.5B
| $9.74M | ﹤0.01% |
70,254
+53,040
| +308% | +$7.31M |
|
2484
CALL
Dorian LPG
LPG
$2.03B
| $9.73M | ﹤0.01% |
232,000
-9,700
| -4% | -$417K |
|
2485
CALL
Corcept Therapeutics
CORT
$12.4B
| $9.72M | ﹤0.01% |
299,200
-574,000
| -66% | -$15.7M |
|
2486
PUT
LPL Financial
LPLA
$29.2B
| $9.72M | ﹤0.01% |
34,800
-12,500
| -26% | -$3.39M |
|
2487
CALL
Check Point Software Technologies
CHKP
$13.4B
| $9.72M | ﹤0.01% |
58,900
-44,900
| -43% | -$7M |
|
2488
CALL
Vornado Realty Trust
VNO
$7.28B
| $9.72M | ﹤0.01% |
369,600
-112,500
| -23% | -$2.88M |
|
2489
CALL
Sphere Entertainment
SPHR
$6.03B
| $9.71M | ﹤0.01% |
277,000
-444,600
| -62% | -$17.3M |
|
2490
CALL
Xerox
XRX
$407M
| $9.71M | ﹤0.01% |
835,600
-316,000
| -27% | -$4.59M |
|
2491
PUT
ZTO Express
ZTO
$17.4B
| $9.71M | ﹤0.01% |
467,900
+33,400
| +8% | +$730K |
|
2492
W.W. Grainger
GWW
$62.3B
| $9.7M | ﹤0.01% |
10,749
-727
| -6% | -$684K |
|
2493
Arch Capital
ACGL
$33.7B
| $9.69M | ﹤0.01% |
96,079
-7,007
| -7% | -$681K |
|
2494
PUT
VICI Properties
VICI
$29B
| $9.69M | ﹤0.01% |
338,300
+23,100
| +7% | +$663K |
|
2495
PUT
Sterling Infrastructure
STRL
$17.6B
| $9.68M | ﹤0.01% |
81,800
-4,200
| -5% | -$479K |
|
2496
Huntington Bancshares
HBAN
$36.2B
| $9.68M | ﹤0.01% |
734,371
+2,136
| +0.3% | +$28.7K |
|
2497
CALL
Campbell Soup
CPB
$6.91B
| $9.67M | ﹤0.01% |
214,000
-8,700
| -4% | -$388K |
|
2498
CALL
AES
AES
$10.5B
| $9.67M | ﹤0.01% |
550,400
+162,400
| +42% | +$3.09M |
|
|
2499
CALL
VICI Properties
VICI
$29B
| $9.67M | ﹤0.01% |
337,600
-110,900
| -25% | -$3.18M |
|
2500
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $9.66M | ﹤0.01% |
85,600
-94,200
| -52% | -$10.2M |
|
Similar funds
Susquehanna International Group's Q2 2024 Portfolio in Review
As of Q2 2024, Susquehanna International Group held 13,638 positions worth $537B, down 6.7% from $576B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Susquehanna International Group withdrew a net $65.7B in Q2 2024, closing 1,726 positions and reducing 5,607 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Susquehanna International Group opened a new position in NextEra Energy 7.299% Corporate Units worth $127M.
- Susquehanna International Group's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 2,575,000 shares worth $127M.
- Susquehanna International Group added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $521M increase.
- Susquehanna International Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.31B.
- Susquehanna International Group fully exited iShares MSCI USA Quality Factor ETF in Q2 2024, selling an estimated $26.2M.
- Susquehanna International Group's ten largest holdings make up 26% of its $537B portfolio in Q2 2024.
- Susquehanna International Group opened 1,591 new positions and closed 1,726 in Q2 2024.
- Susquehanna International Group's portfolio value fell 6.7% quarter-over-quarter to $537B.
Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.