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 | |
|---|---|---|---|---|---|---|
2501
Monster Beverage
MNST
$91.7B
| $9.65M | ﹤0.01% |
386,380
-109,422
| -22% | -$2.9M |
|
2502
CALL
Banco Macro
BMA
$4.96B
| $9.65M | ﹤0.01% |
168,300
-52,100
| -24% | -$2.99M |
|
2503
PUT
Peloton Interactive
PTON
$2.47B
| $9.64M | ﹤0.01% |
2,852,300
+874,400
| +44% | +$3.13M |
|
2504
Samsara
IOT
$23.2B
| $9.62M | ﹤0.01% |
285,532
+279,568
| +4,688% | +$9.64M |
|
2505
CALL
Nordson
NDSN
$17.2B
| $9.6M | ﹤0.01% |
41,400
+38,000
| +1,118% | +$9.58M |
|
2506
CALL
Vail Resorts
MTN
$5.28B
| $9.6M | ﹤0.01% |
53,300
-21,100
| -28% | -$4.2M |
|
2507
CALL
Textron
TXT
$15.3B
| $9.6M | ﹤0.01% |
111,800
-51,100
| -31% | -$4.55M |
|
2508
PENN Entertainment
PENN
$2.52B
| $9.6M | ﹤0.01% |
495,937
-160,701
| -24% | -$2.73M |
|
2509
CALL
Sempra
SRE
$56.5B
| $9.6M | ﹤0.01% |
126,200
+45,900
| +57% | +$3.39M |
|
2510
Schwab Municipal Bond ETF
SCMB
$3.98B
| $9.57M | ﹤0.01% |
372,518
+317,572
| +578% | +$8.17M |
|
2511
PUT
Core Scientific
CORZ
$6.48B
| $9.57M | ﹤0.01% |
1,029,300
+604,800
| +142% | +$3.09M |
|
2512
CALL
Vanguard Total World Stock ETF
VT
$81.8B
| $9.56M | ﹤0.01% |
84,900
-79,700
| -48% | -$8.79M |
|
2513
Rocket Companies
RKT
$41.8B
| $9.56M | ﹤0.01% |
697,941
+598,684
| +603% | +$8.09M |
|
2514
Canadian National Railway
CNI
$76.7B
| $9.56M | ﹤0.01% |
80,906
+64,415
| +391% | +$8.07M |
|
2515
Robert Half
RHI
$4.42B
| $9.56M | ﹤0.01% |
149,344
+127,429
| +581% | +$8.74M |
|
2516
CALL
Vaxcyte
PCVX
$8.64B
| $9.55M | ﹤0.01% |
126,500
+71,000
| +128% | +$4.83M |
|
2517
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $9.53M | ﹤0.01% |
248,150
+147,211
| +146% | +$5.54M |
|
2518
Lattice Semiconductor
LSCC
$18.5B
| $9.52M | ﹤0.01% |
164,204
+77,117
| +89% | +$5.32M |
|
2519
Franco-Nevada
FNV
$45.2B
| $9.52M | ﹤0.01% |
80,288
+58,939
| +276% | +$7.16M |
|
2520
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $9.51M | ﹤0.01% |
96,131
-153,665
| -62% | -$15.3M |
|
2521
PUT
Zimmer Biomet
ZBH
$19.2B
| $9.51M | ﹤0.01% |
87,600
-98,600
| -53% | -$11.6M |
|
2522
CALL
Tyler Technologies
TYL
$13.5B
| $9.5M | ﹤0.01% |
18,900
-48,900
| -72% | -$22.5M |
|
2523
PUT
Royal Bank of Canada
RY
$301B
| $9.5M | ﹤0.01% |
89,300
+23,700
| +36% | +$2.44M |
|
2524
PUT
Fabrinet
FN
$20.4B
| $9.5M | ﹤0.01% |
38,800
-26,100
| -40% | -$5.54M |
|
2525
Reddit
RDDT
$34.3B
| $9.49M | ﹤0.01% |
148,583
+65,008
| +78% | +$3.43M |
|
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.